coretech lt, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

coretech lt - Company finances

EUR
2018
From: 2018-11-19
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 317,080 3,212,679 1,218,986 2,485,659 4,656,468 6,327,137 7,128,539 -
Profit before tax 15,321 183,114 69,392 2,827,976 4,383,417 18,057,892 9,320,317 0
Net profit 9,158 113,298 - - 4,383,417 18,015,495 9,236,642 0
Equity 29,862 143,160 12,822,976 15,766,786 20,243,012 14,409,352 13,329,199 17,377,906
Liabilities 514,433 884,493 - - 4,801,081 8,342,104 12,155,378 19,120,451
Non-current assets 127,822 148,031 12,794,520 12,911,705 15,493,025 16,589,770 15,556,454 28,562,076
Current assets 436,923 851,701 434,632 3,271,059 9,551,068 6,161,686 9,928,123 7,936,281
Total assets 564,745 999,732 13,229,152 16,182,764 25,044,093 22,751,456 25,484,577 36,498,357
Taxes paid
STI taxes - - - - - 1,573,109 2,096,068 2,385,886
Social insurance contributions - - - - - 785,782 919,324 1,111,492
Financial indicators
Revenue change y/y - +913.2% -62.1% +103.9% +87.3% +35.9% +12.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 11.3% - - 17.5% 79.2% 36.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.7% 79.1% - - 21.7% 125.0% 69.3% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 3.5% - - 94.1% 284.7% 129.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 5.7% 5.7% 113.8% 94.1% 285.4% 130.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.2 6.2 - - 0.2 0.6 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,413 95,663 40,974 56,923 70,464 75,025 81,625 -

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.

coretech lt - Social security debts

From To Debt, €
2025-10-23 2025-11-11 0.07
2024-02-06 2024-02-14 0.07
2023-01-17 2023-01-18 160.38
2022-07-18 2022-07-21 48284.42

coretech lt - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 422177.0
2025-12-31 2025-12-31 756.49
2024-12-03 2024-12-10 60.08

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.