Corail Baltic - Company finances
|
EUR
|
2023
From: 2023-12-19
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 | - | 45,827 | 88,685 |
| Profit before tax | - | - | - |
| Net profit | 0 | 24,609 | 51,732 |
| Equity | - | 24,609 | 76,340 |
| Liabilities | 0 | 5,502 | 11,341 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 30,111 | 87,681 |
| Total assets | 0 | 30,111 | 87,681 |
|
Taxes paid
|
|||
| STI taxes | - | 853 | 7,302 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +93.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 81.7% | 59.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 53.7% | 58.3% |
| 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. | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,827 | 88,685 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Corail Baltic - Social security debts
The amount of overdue SODRA debt for the company Corail Baltic as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.15 |
| 2026-08-26 | 2026-09-02 | 0.15 |
| 2026-08-23 | 2026-08-23 | 0.15 |
| 2026-08-19 | 2026-08-19 | 0.15 |
| 2026-08-16 | 2026-08-17 | 0.15 |
| 2026-07-26 | 2026-08-14 | 0.15 |
| 2026-07-23 | 2026-07-25 | 0.17 |
| 2026-05-03 | 2026-07-22 | 0.15 |
| 2026-04-27 | 2026-04-30 | 0.15 |
| 2026-04-26 | 2026-04-26 | 0.11 |
| 2026-04-24 | 2026-04-25 | 0.15 |
| 2026-03-29 | 2026-04-23 | 0.11 |
| 2026-03-27 | 2026-03-27 | 30.77 |
| 2026-03-19 | 2026-03-26 | 0.11 |
| 2026-03-17 | 2026-03-18 | 30.77 |
| 2026-03-15 | 2026-03-16 | 0.11 |
| 2026-02-20 | 2026-03-11 | 0.11 |
| 2026-02-18 | 2026-02-19 | 30.77 |
| 2026-01-21 | 2026-02-17 | 0.11 |
| 2026-01-20 | 2026-01-20 | 0.08 |
| 2026-01-16 | 2026-01-19 | 27.68 |
| 2026-01-01 | 2026-01-15 | 0.08 |
| 2025-12-17 | 2025-12-30 | 0.08 |
| 2025-12-16 | 2025-12-16 | 27.68 |
| 2025-11-19 | 2025-12-15 | 0.08 |
| 2025-11-18 | 2025-11-18 | 27.68 |
| 2025-10-23 | 2025-11-17 | 0.08 |
| 2025-10-17 | 2025-10-22 | 0.06 |
| 2025-10-16 | 2025-10-16 | 27.66 |
| 2025-09-17 | 2025-10-15 | 0.06 |
| 2025-09-16 | 2025-09-16 | 27.66 |
| 2025-09-07 | 2025-09-15 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-28 | 2025-08-29 | 27.66 |
| 2025-08-20 | 2025-08-27 | 0.06 |
| 2025-08-19 | 2025-08-19 | 27.66 |
| 2025-07-24 | 2025-08-18 | 0.06 |
| 2025-07-17 | 2025-07-23 | 0.04 |
| 2025-07-16 | 2025-07-16 | 27.64 |
| 2025-06-11 | 2025-07-15 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-19 | 2025-06-04 | 0.04 |
| 2025-05-16 | 2025-05-18 | 27.64 |
| 2025-05-04 | 2025-05-15 | 0.04 |
| 2025-04-30 | 2025-04-30 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-04-21 | 2025-04-23 | 0.03 |
| 2025-04-16 | 2025-04-20 | 27.63 |
| 2025-02-18 | 2025-04-15 | 0.03 |
| 2025-01-22 | 2025-02-16 | 0.03 |
| 2025-01-16 | 2025-01-16 | 24.54 |
| 2024-12-17 | 2024-12-17 | 24.53 |
| 2024-11-18 | 2024-11-24 | 24.62 |
| 2024-10-24 | 2024-11-17 | 0.05 |
| 2024-10-18 | 2024-10-23 | 0.04 |
| 2024-10-16 | 2024-10-17 | 24.60 |
| 2024-09-17 | 2024-10-15 | 0.03 |
| 2024-08-19 | 2024-09-16 | 0.02 |
| 2024-07-18 | 2024-08-18 | 0.01 |
| 2024-07-16 | 2024-07-17 | 24.57 |
| 2024-06-18 | 2024-06-20 | 13.41 |
Corail Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-10 | 333.25 |
| 2025-05-29 | 2025-06-01 | 330.46 |
| 2025-05-28 | 2025-05-28 | 3.46 |
| 2025-05-01 | 2025-05-27 | 330.46 |
| 2025-04-30 | 2025-04-30 | 330.37 |
| 2025-04-28 | 2025-04-29 | 330.01 |
| 2025-04-18 | 2025-04-27 | 3.01 |
| 2025-04-16 | 2025-04-17 | 3.03 |
| 2025-04-02 | 2025-04-15 | 3.01 |
| 2025-03-02 | 2025-04-01 | 2.81 |
| 2025-01-30 | 2025-03-01 | 2.61 |
| 2025-01-28 | 2025-01-29 | 0.57 |
| 2025-01-01 | 2025-01-27 | 2.61 |
| 2024-12-31 | 2024-12-31 | 2.28 |
| 2024-12-30 | 2024-12-30 | 422.28 |
| 2024-12-03 | 2024-12-29 | 2.28 |
| 2024-11-29 | 2024-12-02 | 2.04 |
| 2024-11-28 | 2024-11-28 | 284.04 |
| 2024-10-16 | 2024-10-16 | 0.04 |
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.
Corail Baltic, UAB (code 306646618) is a Private Limited Liability Company engaged in the construction of railways and underground railways. In the latest financial year 2025, the company generated revenue of €88.7K and net profit of €51.7K, corresponding to a profit margin of 58.3%. Revenue increased by 93.5% year on year from €45.8K in 2024, while net profit also rose from €24.6K to €51.7K. The two-year trend shows strong growth in both turnover and earnings, with profitability remaining high in both years. At the end of 2025, total assets stood at €87.7K, equity at €76.3K and liabilities at €11.3K, indicating a largely equity-financed balance sheet with an equity ratio of 87.1% and a debt-to-equity ratio of 0.15. Asset turnover was 1.01x, showing that assets were used efficiently to support revenue generation. Revenue per employee was €88.7K and profit per employee was €51.7K for 2025, suggesting solid productivity based on the available staffing-related metrics.