KODIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 145,154 | 147,022 | 111,753 | 121,090 | 124,718 | 132,923 | 71,622 | 21,421 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,604 | -950 | 18,358 | 8,460 | -6,810 | 15,110 | 174,192 | -23,181 |
| Equity | 33,597 | 30,295 | 43,948 | 38,290 | 17,362 | 31,295 | 177,378 | 154,197 |
| Liabilities | 16,483 | 35,940 | 19,600 | 33,580 | 37,097 | 33,736 | 16,617 | 0 |
| Non-current assets | 13,086 | 18,195 | 13,521 | 19,032 | 22,353 | 27,769 | 24,062 | 124,989 |
| Current assets | 36,273 | 46,767 | 49,000 | 52,092 | 31,228 | 36,669 | 169,126 | 44,673 |
| Total assets | 49,359 | 64,962 | 62,521 | 71,124 | 53,581 | 64,438 | 193,188 | 169,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,772 | 17,834 | 11,424 |
| Social insurance contributions | - | - | - | - | - | 11,299 | 8,394 | - |
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Financial indicators
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| Revenue change y/y | +14.3% | +1.3% | -24.0% | +8.4% | +3.0% | +6.6% | -46.1% | -70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | -1.5% | 29.4% | 11.9% | -12.7% | 23.4% | 90.2% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.5% | -3.1% | 41.8% | 22.1% | -39.2% | 48.3% | 98.2% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | -0.6% | 16.4% | 7.0% | -5.5% | 11.4% | 243.2% | -108.2% |
| 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. | 0.5 | 1.2 | 0.4 | 0.9 | 2.1 | 1.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,980 | 18,003 | 15,593 | 19,120 | 17,817 | 25,319 | 17,540 | 21,421 |
Sales revenue
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KODIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.15 |
| 2025-10-23 | 2025-11-03 | 0.15 |
| 2025-09-16 | 2025-09-16 | 309.44 |
| 2024-09-17 | 2024-09-30 | 0.01 |
| 2024-08-19 | 2024-09-03 | 0.01 |
| 2024-07-16 | 2024-08-08 | 0.01 |
| 2024-06-18 | 2024-07-04 | 0.01 |
| 2024-05-16 | 2024-06-12 | 0.01 |
| 2024-04-16 | 2024-05-01 | 0.01 |
| 2024-03-18 | 2024-04-01 | 0.01 |
| 2024-02-19 | 2024-03-03 | 0.01 |
| 2024-01-16 | 2024-02-06 | 0.01 |
| 2023-12-18 | 2024-01-04 | 0.01 |
| 2023-11-16 | 2023-12-03 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-14 | 0.04 |
| 2022-09-16 | 2022-09-19 | 25.00 |
| 2022-05-17 | 2022-05-18 | 1.82 |
| 2022-04-28 | 2022-05-09 | 1.82 |
| 2022-02-17 | 2022-02-20 | 1008.36 |
KODIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 89.54 |
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.
KODIS, UAB (company code 122176482) is a Private Limited Liability Company engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, revenue declined to €21.4K from €71.6K in 2024 and €132.9K in 2023, showing a clear three-year contraction in sales. After net profit of €15.1K in 2023 and a very strong €174.2K in 2024, the company moved to a net loss of €23.2K in 2025. The latest profit margin was negative, reflecting weaker operating performance in the year. The balance sheet remained solid, with total assets of €169.7K and equity of €154.2K in 2025, while liabilities were relatively low in the prior year at €16.6K. Long-term assets increased to €125.0K, indicating a shift toward more fixed assets, while short-term assets were €44.7K. Key ratios for 2025 show an equity ratio of 90.9%, ROE of -15.0%, ROA of -13.7%, and asset turnover of 0.13x. Revenue per employee was €21.4K, matching the latest turnover level.