Kordentis, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

Kordentis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-06-10
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
Financial data
Sales revenue 4,511 26,111 34,135 41,182 52,854
Profit before tax -6,430 -4,238 -5,648 6,078 3,977
Net profit -6,430 -4,238 -5,648 5,774 3,778
Equity -3,930 -8,168 -13,815 -7,737 -3,760
Liabilities 37,434 52,308 65,057 66,743 80,377
Non-current assets 0 7,520 6,800 6,080 5,360
Current assets 33,447 36,551 44,344 52,855 71,257
Total assets 33,447 44,071 51,144 58,935 76,617
Taxes paid
STI taxes - - - 5,839 10,232
Social insurance contributions - - - 552 1,444
Financial indicators
Revenue change y/y - +478.8% +30.7% +20.6% +28.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.2% -9.6% -11.0% 9.8% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -142.5% -16.2% -16.5% 14.0% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -142.5% -16.2% -16.5% 14.8% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,511 26,111 14,629 12,053 13,214

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kordentis - Social security debts

From To Debt, €
2026-05-17 2026-05-17 148.43
2026-01-16 2026-01-18 130.90
2025-07-16 2025-07-16 130.78
2025-06-17 2025-06-17 131.11
2025-05-16 2025-05-18 131.11
2025-04-16 2025-04-16 130.78
2025-02-18 2025-02-18 131.42
2024-03-18 2024-03-18 118.71
2023-08-17 2023-09-14 0.12
2023-07-26 2023-08-13 0.12
2023-07-24 2023-07-25 0.13
2023-06-16 2023-06-18 105.59

Kordentis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kordentis is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 2.13
2026-08-02 2026-08-31 1.91
2026-07-16 2026-07-26 1.68
2026-02-03 2026-02-21 0.22
2025-11-28 2025-12-30 0.33
2025-10-02 2025-11-25 0.33
2025-09-28 2025-10-01 0.12
2025-08-31 2025-09-26 0.12
2025-08-28 2025-08-30 0.2
2025-08-01 2025-08-25 0.2
2025-07-30 2025-07-31 157.23
2025-07-28 2025-07-29 157.11
2025-07-24 2025-07-24 157.11
2025-07-18 2025-07-23 156.87
2025-07-17 2025-07-17 156.83
2025-07-16 2025-07-16 155.62

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