Korteta - Company finances
|
EUR
|
2020
From: 2020-08-10
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | - | - | - | 9,200 | 43,557 |
| Profit before tax | 0 | 0 | 0 | 0 | -6,256 | 635 |
| Net profit | 0 | 0 | 0 | 0 | -6,256 | 635 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | -3,756 | -3,121 |
| Liabilities | 0 | 0 | 0 | 0 | 23,707 | 95,633 |
| Non-current assets | 0 | 0 | 0 | 0 | 8,300 | 11,983 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 11,651 | 80,529 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 19,951 | 92,512 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 156 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | - | +373.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -31.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -68.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -68.0% | 1.5% |
| 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. | - | - | - | - | 9,200 | 21,779 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Korteta - Social security debts
The amount of overdue SODRA debt for the company Korteta as of the last working day is: 807 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 806.99 |
| 2026-10-03 | 2026-10-05 | 806.99 |
| 2026-09-26 | 2026-09-28 | 806.99 |
| 2026-09-20 | 2026-09-21 | 979.45 |
| 2026-09-16 | 2026-09-17 | 979.45 |
| 2026-09-05 | 2026-09-15 | 453.46 |
| 2026-08-26 | 2026-09-02 | 453.46 |
| 2026-08-23 | 2026-08-25 | 511.38 |
| 2026-08-18 | 2026-08-19 | 511.38 |
| 2026-07-29 | 2026-08-17 | 5.11 |
| 2026-07-27 | 2026-07-28 | 250.78 |
| 2026-07-19 | 2026-07-26 | 245.67 |
| 2026-07-16 | 2026-07-17 | 245.67 |
| 2026-07-01 | 2026-07-02 | 49.96 |
| 2026-06-16 | 2026-06-30 | 815.70 |
| 2026-06-11 | 2026-06-15 | 345.78 |
| 2026-05-29 | 2026-06-08 | 345.78 |
| 2026-05-26 | 2026-05-28 | 525.99 |
| 2026-05-17 | 2026-05-25 | 534.88 |
| 2026-05-03 | 2026-05-14 | 8.89 |
| 2026-04-24 | 2026-04-29 | 8.89 |
| 2026-03-27 | 2026-03-27 | 1050.99 |
| 2026-03-17 | 2026-03-25 | 1050.99 |
| 2026-03-15 | 2026-03-16 | 525.00 |
| 2026-02-26 | 2026-03-11 | 525.00 |
| 2026-02-18 | 2026-02-25 | 525.99 |
| 2026-01-26 | 2026-02-09 | 299.58 |
| 2026-01-21 | 2026-01-25 | 485.07 |
| 2026-01-16 | 2026-01-20 | 473.62 |
| 2026-01-01 | 2026-01-01 | 466.73 |
| 2025-12-30 | 2025-12-30 | 466.73 |
| 2025-12-16 | 2025-12-29 | 473.62 |
| 2025-11-18 | 2025-12-07 | 950.73 |
| 2025-10-27 | 2025-11-17 | 477.11 |
| 2025-10-26 | 2025-10-26 | 474.15 |
| 2025-10-23 | 2025-10-25 | 477.11 |
| 2025-10-16 | 2025-10-22 | 474.15 |
| 2025-10-15 | 2025-10-15 | 0.53 |
| 2025-08-28 | 2025-08-29 | 473.62 |
| 2025-08-19 | 2025-08-25 | 473.62 |
| 2025-07-23 | 2025-08-10 | 273.36 |
| 2025-07-16 | 2025-07-22 | 276.71 |
| 2025-06-17 | 2025-06-25 | 196.91 |
| 2025-03-21 | 2025-04-30 | 1.80 |
| 2025-01-02 | 2025-03-20 | 3.31 |
| 2024-10-24 | 2024-12-31 | 3.31 |
| 2024-08-01 | 2024-10-10 | 733.67 |
| 2024-07-24 | 2024-07-31 | 536.92 |
| 2024-06-18 | 2024-07-23 | 528.42 |
| 2024-05-16 | 2024-06-17 | 331.67 |
| 2024-04-24 | 2024-05-15 | 134.92 |
| 2024-04-23 | 2024-04-23 | 135.32 |
| 2024-04-16 | 2024-04-22 | 133.54 |
| 2024-04-05 | 2024-04-15 | 1.50 |
| 2024-03-18 | 2024-04-04 | 136.54 |
| 2024-02-29 | 2024-03-17 | 4.50 |
| 2024-02-19 | 2024-02-28 | 139.54 |
| 2023-05-02 | 2024-02-18 | 7.50 |
| 2022-07-25 | 2023-04-30 | 7.50 |
| 2022-06-30 | 2022-07-24 | 5.05 |
| 2022-04-25 | 2022-06-29 | 148.80 |
| 2022-01-28 | 2022-04-24 | 145.15 |
| 2021-12-16 | 2022-01-27 | 143.75 |
| 2021-11-16 | 2021-12-15 | 5.49 |
Korteta - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Korteta is: 188 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 187.58 |
| 2026-09-25 | 2026-09-30 | 186.46 |
| 2026-09-16 | 2026-09-24 | 249.96 |
| 2026-09-01 | 2026-09-15 | 167.6 |
| 2026-08-14 | 2026-08-31 | 166.36 |
| 2026-08-02 | 2026-08-13 | 84.56 |
| 2026-07-26 | 2026-08-01 | 84.42 |
| 2026-07-05 | 2026-07-25 | 1.84 |
| 2026-06-30 | 2026-07-04 | 212.48 |
| 2026-06-17 | 2026-06-29 | 212.16 |
| 2026-06-02 | 2026-06-16 | 130.36 |
| 2026-06-01 | 2026-06-01 | 130.33 |
| 2026-05-31 | 2026-05-31 | 130.27 |
| 2026-05-30 | 2026-05-30 | 129.66 |
| 2026-05-28 | 2026-05-29 | 129.2 |
| 2026-05-15 | 2026-05-27 | 47.38 |
| 2026-03-20 | 2026-03-27 | 14.68 |
| 2026-02-21 | 2026-03-08 | 14.34 |
| 2025-12-09 | 2026-02-20 | 0.34 |
| 2025-10-15 | 2025-12-08 | 5.09 |
| 2025-10-02 | 2025-10-14 | 22.97 |
| 2025-09-30 | 2025-10-01 | 22.72 |
| 2025-09-23 | 2025-09-29 | 24.67 |
| 2025-09-07 | 2025-09-22 | 40.0 |
| 2025-09-06 | 2025-09-06 | 39.95 |
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.
Korteta, UAB (code 305600678) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €43.6K, compared with €9.2K in 2024, which indicates a strong year-on-year increase in sales. After a net loss of €6.3K in 2024, the company returned to a net profit of €635 in 2025, with a profit margin of 1.5%. The two-year trajectory shows a marked improvement in operating performance, although profitability remains modest. The balance sheet expanded significantly in 2025: total assets rose to €92.5K from €20.0K a year earlier, driven mainly by short-term assets of €80.5K. At the same time, liabilities increased to €95.6K, while equity remained negative at €3.1K, indicating a still weak capital structure. Asset turnover stood at 0.47x in 2025. With revenue per employee of €21.8K and profit per employee of €318, productivity improved alongside turnover, but the company continues to operate with limited financial buffer.