Kodega - 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 | 45,563 | 43,663 | 42,046 | 33,806 | 49,181 | 44,498 | 44,935 | 44,701 |
| Profit before tax | 18 | 55 | 2,480 | 8,243 | 5,506 | 4,684 | 12,881 | 22,963 |
| Net profit | 17 | 52 | 2,356 | 7,831 | 5,231 | 4,450 | 12,237 | 21,585 |
| Equity | 31,897 | 33,149 | 36,830 | 44,537 | 50,968 | 53,418 | 64,154 | 85,740 |
| Liabilities | 12,508 | 3,826 | 2,904 | 1,737 | 1,615 | 2,211 | 2,840 | 4,739 |
| Non-current assets | 69 | 21 | 11 | 6 | 6 | 6 | 0 | 0 |
| Current assets | 44,336 | 36,954 | 39,723 | 46,268 | 52,577 | 55,623 | 66,994 | 90,479 |
| Total assets | 44,405 | 36,975 | 39,734 | 46,274 | 52,583 | 55,629 | 66,994 | 90,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,340 | 823 | 1,755 |
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Financial indicators
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| Revenue change y/y | -8.0% | -4.2% | -3.7% | -19.6% | +45.5% | -9.5% | +1.0% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 5.9% | 16.9% | 9.9% | 8.0% | 18.3% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.2% | 6.4% | 17.6% | 10.3% | 8.3% | 19.1% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 5.6% | 23.2% | 10.6% | 10.0% | 27.2% | 48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.1% | 5.9% | 24.4% | 11.2% | 10.5% | 28.7% | 51.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,188 | 19,406 | 21,023 | 16,903 | 31,062 | 44,498 | 44,935 | 35,761 |
Sales revenue
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Kodega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 193.72 |
| 2024-11-18 | 2024-11-19 | 193.19 |
| 2024-10-16 | 2024-10-16 | 189.66 |
| 2023-12-18 | 2023-12-18 | 175.22 |
| 2022-08-23 | 2022-08-28 | 159.00 |
| 2022-04-19 | 2022-04-20 | 217.79 |
Kodega - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kodega is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.27 |
| 2026-06-18 | 2026-08-31 | 0.15 |
| 2026-03-20 | 2026-04-02 | 0.35 |
| 2026-03-08 | 2026-03-18 | 15.35 |
| 2026-02-21 | 2026-03-07 | 0.35 |
| 2026-01-16 | 2026-01-19 | 71.74 |
| 2025-11-18 | 2025-11-18 | 15.0 |
| 2025-08-31 | 2025-09-14 | 0.02 |
| 2025-08-15 | 2025-08-30 | 0.04 |
| 2025-07-06 | 2025-07-29 | 15.0 |
| 2025-07-01 | 2025-07-01 | 58.11 |
| 2025-06-30 | 2025-06-30 | 57.81 |
| 2025-06-17 | 2025-06-29 | 58.2 |
| 2025-02-20 | 2025-02-20 | 19.0 |
| 2024-12-03 | 2024-12-17 | 0.19 |
| 2024-11-08 | 2024-11-18 | 35.4 |
| 2024-10-16 | 2024-10-16 | 27.59 |
| 2024-06-20 | 2024-10-15 | 15.0 |
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.
Kodega, UAB (code 134823461) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated €44.7K in revenue, broadly in line with the previous years, after €44.9K in 2024 and €44.5K in 2023. Despite the stable top line, profitability strengthened significantly: net profit rose to €21.6K in 2025 from €12.2K in 2024 and €4.5K in 2023, lifting the profit margin to 48.3% from 27.2% and 10.0% respectively. The balance sheet also expanded, with total assets increasing to €90.5K in 2025 from €67.0K in 2024 and €55.6K in 2023. Equity stood at €85.7K, while liabilities remained low at €4.7K, resulting in an equity ratio of 94.8% and debt-to-equity of 0.06. Return on equity was 25.2%, return on assets 23.9%, and asset turnover 0.49x. Revenue per employee was €44.7K, matching the 2025 revenue figure provided.