Kodera - 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 | 16,808 | 6,860 | 4,150 | 40,232 | 11,000 | 70 | - | 1,121,680 |
| Profit before tax | -18,118 | -9,452 | -4,765 | -30,852 | -2,501 | -15,808 | -14,301 | -197 |
| Net profit | -18,118 | -9,452 | -4,765 | -30,852 | -2,501 | -15,808 | -14,301 | -255 |
| Equity | 172,123 | 162,671 | 157,906 | 127,055 | 124,554 | 96,981 | 82,680 | 69,325 |
| Liabilities | 37,507 | 411 | 451 | 574 | 510 | 914 | 459 | 216,123 |
| Non-current assets | 91,604 | 34,984 | 36,334 | 30,258 | 32,538 | 17,509 | 15,328 | 16,205 |
| Current assets | 116,835 | 127,458 | 121,615 | 97,344 | 92,415 | 80,202 | 67,586 | 269,020 |
| Total assets | 208,439 | 162,442 | 157,949 | 127,602 | 124,953 | 97,711 | 82,914 | 285,225 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,593 | 190 | - |
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Financial indicators
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| Revenue change y/y | - | -59.2% | -39.5% | +869.4% | -72.7% | -99.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -5.8% | -3.0% | -24.2% | -2.0% | -16.2% | -17.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | -5.8% | -3.0% | -24.3% | -2.0% | -16.3% | -17.3% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -107.8% | -137.8% | -114.8% | -76.7% | -22.7% | -22582.9% | - | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -107.8% | -137.8% | -114.8% | -76.7% | -22.7% | -22582.9% | - | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,404 | 3,430 | 2,075 | 20,116 | 5,500 | 35 | - | 560,840 |
Sales revenue
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Kodera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 0.47 |
| 2022-08-23 | 2022-09-13 | 0.09 |
| 2022-07-18 | 2022-08-15 | 0.09 |
| 2022-06-16 | 2022-07-13 | 0.09 |
| 2022-05-17 | 2022-06-12 | 0.09 |
| 2022-04-25 | 2022-05-11 | 0.09 |
| 2022-01-18 | 2022-01-19 | 101.27 |
Kodera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-09 | 245.19 |
| 2025-10-19 | 2025-11-09 | 0.78 |
| 2025-10-18 | 2025-10-18 | 0.45 |
| 2025-06-19 | 2025-06-19 | 0.64 |
| 2025-05-20 | 2025-06-10 | 14.69 |
| 2025-05-17 | 2025-05-19 | 137.87 |
| 2025-04-30 | 2025-05-16 | 1.42 |
| 2025-04-17 | 2025-04-29 | 1.12 |
| 2025-04-16 | 2025-04-16 | 0.02 |
| 2025-04-02 | 2025-04-15 | 1.35 |
| 2025-03-31 | 2025-04-01 | 1.01 |
| 2025-03-19 | 2025-03-30 | 0.79 |
| 2025-03-02 | 2025-03-18 | 0.56 |
| 2025-02-28 | 2025-03-01 | 0.34 |
| 2025-02-20 | 2025-02-27 | 0.02 |
| 2025-02-02 | 2025-02-10 | 1.1 |
| 2025-01-31 | 2025-02-01 | 0.8 |
| 2025-01-16 | 2025-01-30 | 0.5 |
| 2025-01-01 | 2025-01-15 | 1.32 |
| 2024-12-08 | 2024-12-31 | 1.22 |
| 2024-12-06 | 2024-12-07 | 0.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.