COREIN - Company finances
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EUR
|
2022
From: 2022-07-07
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 | - | - | - | - |
| Profit before tax | -39,837 | -231,240 | -1,006,860 | -1,356,143 |
| Net profit | -39,837 | -231,240 | -1,006,860 | -1,356,143 |
| Equity | 260,163 | 28,923 | -1,730,978 | -3,087,121 |
| Liabilities | 5,404,395 | 7,368,255 | 9,459,391 | 9,594,556 |
| Non-current assets | 1,212 | 809 | 0 | 343,536 |
| Current assets | 5,662,822 | 7,395,274 | 7,728,014 | 11,048,409 |
| Total assets | 5,664,034 | 7,396,083 | 7,728,014 | 11,391,945 |
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Taxes paid
|
||||
| STI taxes | - | 64,221 | 1,794 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -3.1% | -13.0% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.3% | -799.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | 20.8 | 254.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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COREIN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 2.35 |
| 2026-07-16 | 2026-07-17 | 1741.86 |
| 2026-05-17 | 2026-05-17 | 1832.00 |
| 2026-05-03 | 2026-05-14 | 3.30 |
| 2026-04-24 | 2026-04-29 | 3.30 |
| 2026-01-27 | 2026-01-28 | 85.28 |
| 2026-01-21 | 2026-01-26 | 906.33 |
| 2026-01-16 | 2026-01-20 | 900.00 |
| 2025-11-18 | 2025-11-27 | 2031.77 |
| 2025-10-23 | 2025-11-17 | 0.54 |
| 2025-07-24 | 2025-08-12 | 2.18 |
| 2025-06-17 | 2025-06-17 | 2037.24 |
| 2024-10-24 | 2024-11-04 | 6.39 |
| 2024-07-16 | 2024-07-25 | 2005.92 |
COREIN - 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.