Kornbeck - Company finances
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EUR
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2019
From: 2019-02-26
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 | 35,612 | 102,956 | 119,025 | 82,956 | 57,145 | 31,769 | 88,070 |
| Profit before tax | 8,514 | 23,832 | 33,577 | -4,004 | 7,649 | 1,183 | -13,140 |
| Net profit | 8,514 | 20,257 | 28,540 | -4,004 | 6,502 | 1,124 | -13,140 |
| Equity | 11,014 | 33,569 | 58,534 | 36,880 | 44,529 | 44,565 | 31,365 |
| Liabilities | 1,924 | 22,630 | 16,370 | 5,344 | 2,615 | 4,654 | 74,863 |
| Non-current assets | 0 | 0 | 0 | 30,372 | 27,028 | 24,197 | 73,124 |
| Current assets | 12,938 | 56,199 | 74,904 | 11,852 | 20,116 | 25,022 | 33,104 |
| Total assets | 12,938 | 56,199 | 74,904 | 42,224 | 47,144 | 49,219 | 106,228 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,753 | 2,960 | 3,123 |
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Financial indicators
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| Revenue change y/y | - | +189.1% | +15.6% | -30.3% | -31.1% | -44.4% | +177.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.8% | 36.0% | 38.1% | -9.5% | 13.8% | 2.3% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.3% | 60.3% | 48.8% | -10.9% | 14.6% | 2.5% | -41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 19.7% | 24.0% | -4.8% | 11.4% | 3.5% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 23.1% | 28.2% | -4.8% | 13.4% | 3.7% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,612 | 102,956 | 119,025 | 82,956 | 57,145 | 31,769 | 88,070 |
Sales revenue
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Kornbeck - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.01 |
| 2026-03-17 | 2026-03-19 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
Kornbeck - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 208.0 |
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.
Kornbeck, UAB (code 305047423) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €88.1K, up 177.2% year on year and 54.1% over two years. However, the strong top-line rebound did not translate into profitability: net result for 2025 was a loss of €13.1K, compared with a profit of €1.1K in 2024 and €6.5K in 2023. The profit margin therefore turned negative at -14.9% in 2025, after 3.5% in 2024 and 11.4% in 2023. On the balance sheet, total assets increased to €106.2K, with equity at €31.4K and liabilities at €74.9K. The equity ratio was 29.5% and debt-to-equity 2.39, indicating a higher leverage position than in prior years. Asset turnover stood at 0.83x. Revenue per employee was €88.1K, while profit per employee was -€13.1K.