Kortesita, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1897-1012/2026
Date of ruling: 2026-05-13

Kortesita - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2018
From: 2018-11-20
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
Financial data
Sales revenue - 290 88,883 518,243 400,658 11,465
Profit before tax - - -2,721 -8,694 42,349 -13,199
Net profit 0 -2,153 -2,721 -8,694 37,596 -13,199
Equity 2,500 347 -2,374 -11,068 26,528 13,329
Liabilities 0 58,510 85,460 116,399 172,585 180,161
Non-current assets 0 61,322 61,898 62,070 61,383 61,383
Current assets 2,500 2,862 20,619 41,275 136,195 132,107
Total assets 2,500 64,184 82,517 103,345 197,578 193,490
Taxes paid
STI taxes - - - - - 894
Social insurance contributions - - - - - 1,403
Financial indicators
Revenue change y/y - - +30549.3% +483.1% -22.7% -97.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -3.4% -3.3% -8.4% 19.0% -6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -620.5% - - 141.7% -99.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - -742.4% -3.1% -1.7% 9.4% -115.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -3.1% -1.7% 10.6% -115.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 168.6 - - 6.5 13.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 290 88,883 35,135 31,631 1,099

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kortesita - Social security debts

From To Debt, €
2023-03-17 2023-03-22 1595.96
2023-03-16 2023-03-16 2712.07
2023-03-06 2023-03-15 1117.15
2023-03-03 2023-03-05 351.48
2023-02-17 2023-03-02 39.42
2023-01-25 2023-01-25 2723.16
2023-01-20 2023-01-24 2712.42
2022-12-20 2022-12-20 3917.39
2022-12-16 2022-12-19 3987.26
2022-11-17 2022-11-18 87.35
2022-05-17 2022-05-22 1548.24
2022-04-25 2022-05-16 15.95
2022-03-16 2022-03-16 1010.25
2022-02-17 2022-03-15 1039.84
2022-01-18 2022-02-16 728.83

Kortesita - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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