Kordicepsas - Company finances
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EUR
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2018
From: 2018-07-17
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 0 | 625,182 | 4,248,642 | 10,216,403 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 97,365 | 1,925,578 | 4,490,770 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 82,009 | 1,635,258 | 3,753,277 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 82,037 | 1,717,295 | 5,447,043 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 623,923 | 1,030,520 | 2,812,381 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,828 | 7,834 | 66,576 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 703,132 | 2,739,116 | 8,187,991 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 705,960 | 2,746,950 | 8,254,567 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 54,186 | 710,233 | 2,200,621 |
| Social insurance contributions | - | - | - | - | - | 16,809 | 37,113 | 63,940 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +579.6% | +140.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.6% | 59.5% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 95.2% | 68.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 13.1% | 38.5% | 36.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 15.6% | 45.3% | 44.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 7.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 111,143 | 509,839 | 817,312 |
Sales revenue
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Kordicepsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 2316.70 |
| 2023-11-16 | 2023-11-23 | 283.88 |
Kordicepsas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-24 | 2024-12-27 | 45.16 |
| 2024-12-19 | 2024-12-23 | 45.1 |
| 2024-12-18 | 2024-12-18 | 44.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kordicepsas, UAB (code 304878863) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €10.22M and net profit of €3.75M, compared with €4.25M revenue and €1.64M net profit in 2024 and €625.2K revenue and €82.0K net profit in 2023. This shows a strong two-year expansion, with revenue up 140.5% year on year in 2025 and 1,534.2% over two years. Profitability remained high, with a 36.7% net profit margin in 2025 after 38.5% in 2024 and 13.1% in 2023. At year-end 2025, total assets reached €8.25M, equity €5.45M and liabilities €2.81M, indicating a solid capital base and an equity ratio of 66.0%. The debt-to-equity ratio was 0.52 and asset turnover 1.24x. Revenue per employee was €851.4K and profit per employee €312.8K, pointing to high operating productivity.