Kordialis - Company finances
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EUR
|
2021
From: 2021-01-14
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
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|||||
| Sales revenue | 679 | 149 | 8,808 | 8,207 | 5,149 |
| Profit before tax | -761 | -1,586 | -15,713 | -18,644 | -24,954 |
| Net profit | -761 | -1,586 | -15,713 | -18,644 | -24,954 |
| Equity | 1,739 | 154 | -15,559 | -35,077 | -60,032 |
| Liabilities | 26,291 | 185,690 | 186,758 | 181,151 | 178,002 |
| Non-current assets | 0 | 175,355 | 157,837 | 135,555 | 113,272 |
| Current assets | 28,030 | 10,489 | 13,335 | 10,468 | 4,601 |
| Total assets | 28,030 | 185,844 | 171,172 | 146,023 | 117,873 |
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Taxes paid
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|||||
| STI taxes | - | - | 85 | 118 | 199 |
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Financial indicators
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| Revenue change y/y | - | -78.1% | +5811.4% | -6.8% | -37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -0.9% | -9.2% | -12.8% | -21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.8% | -1029.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -112.1% | -1064.4% | -178.4% | -227.2% | -484.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -112.1% | -1064.4% | -178.4% | -227.2% | -484.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.1 | 1205.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 679 | 149 | 7,046 | 5,471 | 2,575 |
Sales revenue
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Kordialis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.02 |
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-01-16 | 2026-01-18 | 19.70 |
| 2025-07-24 | 2025-08-17 | 0.31 |
| 2025-05-16 | 2025-05-18 | 52.22 |
| 2025-05-04 | 2025-05-15 | 32.52 |
| 2025-04-30 | 2025-04-30 | 32.38 |
| 2025-04-24 | 2025-04-29 | 32.52 |
| 2025-04-16 | 2025-04-23 | 32.38 |
| 2025-03-18 | 2025-04-15 | 12.68 |
| 2025-02-18 | 2025-02-23 | 19.01 |
| 2024-10-16 | 2024-10-17 | 18.97 |
| 2024-06-18 | 2024-06-18 | 5.34 |
| 2024-03-18 | 2024-03-18 | 1.72 |
| 2024-02-19 | 2024-02-20 | 6.33 |
| 2024-01-16 | 2024-01-16 | 6.31 |
| 2023-11-16 | 2023-12-18 | 0.65 |
| 2023-10-25 | 2023-11-15 | 0.01 |
| 2023-08-17 | 2023-08-20 | 5.66 |
| 2023-07-28 | 2023-08-16 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-05-16 | 2023-06-13 | 0.05 |
| 2023-05-02 | 2023-05-04 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-04-24 | 2023-04-25 | 0.02 |
| 2023-04-18 | 2023-04-23 | 17.60 |
| 2023-03-01 | 2023-04-17 | 0.02 |
| 2023-02-17 | 2023-02-28 | 8.26 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-10-18 | 2022-10-27 | 7.04 |
| 2022-08-23 | 2022-09-12 | 0.02 |
| 2022-07-25 | 2022-08-11 | 0.02 |
| 2022-06-16 | 2022-06-16 | 7.04 |
| 2022-05-17 | 2022-05-25 | 7.04 |
| 2022-04-28 | 2022-05-12 | 0.06 |
| 2022-04-19 | 2022-04-27 | 0.03 |
| 2022-03-16 | 2022-03-27 | 7.07 |
| 2022-02-17 | 2022-03-15 | 0.03 |
| 2022-01-18 | 2022-01-19 | 0.03 |
| 2021-11-16 | 2021-11-18 | 0.03 |
Kordialis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.45 |
| 2026-06-24 | 2026-07-01 | 108.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.