Korfo 15 - Company finances
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EUR
|
2021
From: 2021-07-22
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 | 54,110 | 131,576 | 157,035 | 164,967 | 156,933 |
| Profit before tax | - | - | - | - | - |
| Net profit | -20,282 | -86,610 | -30,481 | -31,538 | -42,038 |
| Equity | -10,282 | -96,892 | -127,373 | -158,911 | -200,948 |
| Liabilities | 1,383,311 | 1,429,802 | 1,496,158 | 1,413,616 | 1,333,821 |
| Non-current assets | 1,365,000 | 1,281,000 | 1,291,858 | 1,200,319 | 1,108,780 |
| Current assets | 8,029 | 49,648 | 75,362 | 52,804 | 22,454 |
| Total assets | 1,373,029 | 1,330,648 | 1,367,220 | 1,253,123 | 1,131,234 |
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Taxes paid
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|||||
| STI taxes | - | - | 34,499 | 34,280 | 34,246 |
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Financial indicators
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| Revenue change y/y | - | +143.2% | +19.3% | +5.1% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -6.5% | -2.2% | -2.5% | -3.7% |
| 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. | -37.5% | -65.8% | -19.4% | -19.1% | -26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | 54,110 | 131,576 | 157,035 | 164,967 | 156,933 |
Sales revenue
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Korfo 15 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.01 |
| 2026-05-03 | 2026-05-03 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-03 | 0.01 |
Korfo 15 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Korfo 15, UAB (code 305835142) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, revenue amounted to €156.9K, down 4.9% year on year, while net loss widened to €42.0K from €31.5K in 2024. The profit margin weakened to -26.8%. Over 2023-2025, revenue stayed broadly stable in the €156.9K-€165.0K range, but profitability remained negative and deteriorated in the latest year. The balance sheet also contracted: total assets fell to €1.13M in 2025 from €1.25M in 2024 and €1.37M in 2023. Short-term assets declined to €22.5K, while long-term assets remained the main component at €1.11M. Equity was negative at -€200.9K, compared with -€158.9K in 2024 and -€127.4K in 2023, while liabilities stood at €1.33M. Asset turnover was 0.14x, and revenue per employee was €156.9K, with profit per employee of -€42.0K. The negative equity position makes leverage and return ratios less informative.