Cortleksas, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-3027-1097/2024
Date of ruling: 2024-12-10

Cortleksas - Company finances

  • The company has not submitted financial data for these years: 2022, 2023, 2024.
EUR
2020
From: 2020-02-07
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
Financial data
Sales revenue 120,767 1,270,591
Profit before tax 117,346 11,791
Net profit 117,346 10,022
Equity 119,846 131,637
Liabilities 2,487 1,769
Non-current assets 0 0
Current assets 122,333 133,406
Total assets 122,333 133,406
Taxes paid
STI taxes - -
Social insurance contributions - -
Financial indicators
Revenue change y/y - +952.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.9% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.9% 7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 97.2% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 97.2% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,384 163,947

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cortleksas - Social security debts

The amount of overdue SODRA debt for the company Cortleksas as of the last working day is: 28,618 €

From To Debt, €
2026-09-05 2026-09-15 28618.05
2026-08-26 2026-09-02 28618.05
2026-08-23 2026-08-23 28618.05
2026-08-19 2026-08-19 28618.05
2026-08-16 2026-08-17 28618.05
2026-05-03 2026-08-14 28618.05
2025-09-25 2026-04-30 28618.05
2025-07-24 2025-09-24 29819.29
2025-05-04 2025-07-23 58873.62
2025-03-25 2025-04-30 58873.62
2025-01-02 2025-03-24 57616.66
2024-12-22 2024-12-31 57616.66
2024-11-26 2024-12-20 57616.66
2024-11-18 2024-11-25 57609.65
2024-11-14 2024-11-17 57199.14
2024-11-13 2024-11-13 40652.95
2024-11-12 2024-11-12 22990.87
2024-11-06 2024-11-11 21072.07
2024-11-04 2024-11-05 21079.08
2024-06-11 2024-11-03 19746.27
2024-02-08 2024-06-10 16072.99
2023-08-23 2023-09-06 2090.47
2023-08-14 2023-08-22 1911.80
2023-08-04 2023-08-13 3436.88
2023-07-28 2023-08-03 3258.21
2023-07-26 2023-07-27 3173.25
2023-07-24 2023-07-25 3438.79
2023-07-21 2023-07-23 3351.92
2023-07-18 2023-07-20 3173.25
2023-05-04 2023-07-17 2994.58
2023-05-02 2023-05-03 4523.52
2023-04-26 2023-04-28 4523.52
2023-04-18 2023-04-25 4442.19
2023-03-31 2023-04-17 3862.82
2023-03-16 2023-03-30 4424.06
2023-03-06 2023-03-15 3775.90
2023-03-02 2023-03-05 3776.54
2023-03-01 2023-03-01 3788.43
2023-02-17 2023-02-28 5839.21

Cortleksas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Cortleksas is: 18,209 €

From To Overdue, €
2026-03-27 2026-09-02 18208.52
2026-03-20 2026-03-26 44528.94
2025-11-02 2026-03-08 18208.52
2025-09-30 2025-11-01 18208.81
2025-09-14 2025-09-29 18020.49
2024-03-23 2025-09-13 16966.49

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