Kormotech, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Kormotech - Company finances

EUR
2018
From: 2018-08-31
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 760,178 8,314,986 17,811,792 29,130,735 28,599,271 29,368,182
Profit before tax - -100,056 -1,484,529 -1,168,836 -546,106 4,391,326 3,513,103 1,432,081
Net profit -5,386 -100,056 -1,484,529 - -546,106 4,391,326 3,513,103 1,432,081
Equity 494,614 5,194,559 4,910,030 3,741,195 3,320,769 7,712,095 11,225,198 12,657,279
Liabilities 459 3,435,591 10,824,949 - 20,186,121 20,307,642 32,325,424 47,419,530
Non-current assets 382,714 5,819,672 13,201,418 15,325,173 18,361,788 20,192,608 36,503,019 59,107,180
Current assets 78,270 2,933,007 2,905,201 2,965,927 5,491,291 8,142,110 9,068,274 6,383,652
Total assets 460,984 8,752,679 16,106,619 18,291,100 23,853,079 28,334,718 45,571,293 65,490,832
Taxes paid
STI taxes - - - - - - - 76,411
Social insurance contributions - - - - - 928,687 1,046,944 1,246,067
Financial indicators
Revenue change y/y - - - +993.8% +114.2% +63.5% -1.8% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.2% -1.1% -9.2% - -2.3% 15.5% 7.7% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.1% -1.9% -30.2% - -16.4% 56.9% 31.3% 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -195.3% - -3.1% 15.1% 12.3% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -195.3% -14.1% -3.1% 15.1% 12.3% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.7 2.2 - 6.1 2.6 2.9 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 24,856 90,874 136,054 178,534 161,198 154,569

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kormotech - Social security debts

From To Debt, €
2026-07-28 2026-07-30 130.77
2026-07-23 2026-07-26 124.93
2026-06-11 2026-06-15 105.72
2026-06-04 2026-06-08 105.72
2026-05-18 2026-05-28 0.04
2026-05-17 2026-05-17 118675.23
2025-01-24 2025-01-26 7.45
2022-10-18 2022-10-20 525.60
2022-09-16 2022-09-25 2006.90
2021-11-16 2021-11-18 334.02
2021-11-09 2021-11-14 0.73

Kormotech - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-29 157.0
2026-01-08 2026-01-23 0.34
2026-01-05 2026-01-07 1325.68

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.
Kormotech, UAB (code 304910453) is a Private Limited Liability Company engaged in the manufacture of prepared pet foods. In 2025, revenue reached €29.37M, up 2.7% year on year and 0.8% over two years, showing broadly stable top-line performance. Net profit was €1.43M, with a profit margin of 4.9%, lower than in 2024 and 2023, when net profit was €3.51M and €4.39M respectively. The three-year trend shows relatively steady revenue but declining profitability. The balance sheet expanded significantly: total assets increased from €28.33M in 2023 to €45.57M in 2024 and €65.49M in 2025. Equity rose from €7.71M to €12.66M over the same period, while liabilities grew from €20.31M to €47.42M. At the latest reporting date, the equity ratio was 19.3% and debt-to-equity stood at 3.75. Asset turnover was 0.45x, ROE 11.3%, and ROA 2.2%. Revenue per employee was €154.6K, while profit per employee was €7.5K.