Kordas - Company finances
|
EUR
|
2023
From: 2023-01-23
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 | 41,132 | 26,444 | 46,935 |
| Profit before tax | 37,209 | 3,901 | -1,170 |
| Net profit | 37,209 | 3,316 | -1,170 |
| Equity | 39,704 | 5,848 | 5,226 |
| Liabilities | 2,209 | 24,871 | 3,669 |
| Non-current assets | 1,600 | 1,440 | 1,280 |
| Current assets | 40,313 | 29,279 | 7,615 |
| Total assets | 41,913 | 30,719 | 8,895 |
|
Taxes paid
|
|||
| STI taxes | 270 | 2,965 | 1,322 |
| Social insurance contributions | - | - | 2,874 |
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Financial indicators
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|||
| Revenue change y/y | - | -35.7% | +77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.8% | 10.8% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | 56.7% | -22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.5% | 12.5% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.5% | 14.8% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,711 | 12,693 | 13,737 |
Sales revenue
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Kordas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 257.73 |
| 2025-11-18 | 2025-12-02 | 264.19 |
| 2025-10-24 | 2025-11-17 | 6.46 |
| 2025-10-23 | 2025-10-23 | 370.08 |
| 2025-10-16 | 2025-10-22 | 363.62 |
| 2025-09-25 | 2025-10-07 | 278.99 |
| 2025-09-16 | 2025-09-24 | 624.00 |
| 2025-09-07 | 2025-09-07 | 168.35 |
| 2025-08-31 | 2025-09-03 | 168.35 |
| 2025-08-28 | 2025-08-29 | 329.96 |
| 2025-08-26 | 2025-08-27 | 168.35 |
| 2025-08-19 | 2025-08-25 | 329.96 |
| 2025-07-28 | 2025-08-18 | 4.66 |
| 2025-07-26 | 2025-07-27 | 656.39 |
| 2025-07-24 | 2025-07-25 | 661.05 |
| 2025-07-16 | 2025-07-23 | 806.59 |
| 2025-06-17 | 2025-06-18 | 1044.19 |
| 2025-05-16 | 2025-05-19 | 873.74 |
| 2025-05-04 | 2025-05-06 | 365.12 |
| 2025-04-30 | 2025-04-30 | 565.26 |
| 2025-04-29 | 2025-04-29 | 365.12 |
| 2025-04-28 | 2025-04-28 | 566.27 |
| 2025-04-26 | 2025-04-27 | 565.26 |
| 2025-04-24 | 2025-04-25 | 566.27 |
| 2025-04-16 | 2025-04-23 | 565.26 |
| 2025-03-21 | 2025-03-25 | 408.42 |
| 2025-03-18 | 2025-03-20 | 518.81 |
| 2025-03-03 | 2025-03-03 | 5.31 |
| 2025-02-21 | 2025-02-26 | 5.31 |
| 2025-02-18 | 2025-02-20 | 306.37 |
| 2025-01-22 | 2025-01-22 | 5.99 |
| 2025-01-16 | 2025-01-21 | 5.05 |
| 2024-11-18 | 2024-11-26 | 215.17 |
| 2024-08-19 | 2024-08-21 | 5.28 |
| 2024-07-29 | 2024-07-30 | 5.06 |
| 2024-07-26 | 2024-07-28 | 5.05 |
| 2024-07-24 | 2024-07-25 | 5.06 |
| 2024-07-16 | 2024-07-23 | 5.05 |
| 2024-05-16 | 2024-05-19 | 4.91 |
| 2024-02-19 | 2024-03-07 | 46.94 |
Kordas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 215.4 |
| 2025-12-12 | 2025-12-16 | 214.56 |
| 2025-12-01 | 2025-12-11 | 1.56 |
| 2025-11-27 | 2025-11-30 | 1.44 |
| 2025-11-25 | 2025-11-26 | 223.51 |
| 2025-11-12 | 2025-11-24 | 222.07 |
| 2025-10-24 | 2025-11-11 | 4.07 |
| 2025-10-09 | 2025-10-23 | 3.19 |
| 2025-10-02 | 2025-10-08 | 420.64 |
| 2025-09-23 | 2025-10-01 | 417.45 |
| 2025-08-31 | 2025-09-22 | 0.06 |
| 2025-07-31 | 2025-08-30 | 0.12 |
| 2025-07-25 | 2025-07-30 | 0.45 |
| 2025-07-02 | 2025-07-24 | 0.42 |
| 2025-07-01 | 2025-07-01 | 127.9 |
| 2025-06-25 | 2025-06-30 | 127.72 |
| 2025-06-24 | 2025-06-24 | 127.69 |
| 2025-06-20 | 2025-06-23 | 127.57 |
| 2025-06-19 | 2025-06-19 | 127.48 |
| 2024-12-17 | 2024-12-28 | 0.84 |
| 2024-12-11 | 2024-12-16 | 226.4 |
| 2024-11-17 | 2024-11-25 | 6.98 |
| 2024-10-18 | 2024-11-16 | 292.11 |
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.
Kordas, UAB (code 306228647) is a Private Limited Liability Company operating in new construction. In 2025, revenue rose to €46.9K from €26.4K in 2024, after €41.1K in 2023. Even with higher turnover, the company posted a net loss of €1.2K in 2025, compared with net profit of €3.3K in 2024 and €37.2K in 2023. This moved the profit margin to -2.5% from 12.5% in 2024 and 90.5% in 2023, showing a clear weakening in profitability over the three-year period. At the end of 2025, total assets stood at €8.9K, equity at €5.2K and liabilities at €3.7K. Long-term assets were €1.3K and short-term assets €7.6K. The latest ratios indicate a debt-to-equity ratio of 0.70, an equity ratio of 58.8%, asset turnover of 5.28x, ROE of -22.4% and ROA of -13.2%. Revenue per employee was €15.6K, while profit per employee was -€390.