Kodas - 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 | 63,294 | 83,777 | 46,547 | 48,766 | 51,312 | 64,235 | 51,318 | 64,889 |
| Profit before tax | 12,068 | 21,061 | 1,285 | -11,832 | -1,846 | -5,140 | -8,479 | 218 |
| Net profit | 11,436 | 19,989 | 1,178 | -11,832 | -1,846 | -5,140 | -8,479 | 218 |
| Equity | 19,328 | 39,317 | 40,495 | 28,770 | 26,924 | 21,785 | 13,306 | 13,523 |
| Liabilities | 4,162 | 4,589 | 3,204 | 2,861 | 2,542 | 4,204 | 5,728 | 11,435 |
| Non-current assets | 4,013 | 3,563 | 3,113 | 2,663 | 2,213 | 1,763 | 1,313 | 1,274 |
| Current assets | 18,887 | 40,117 | 40,386 | 28,773 | 26,830 | 23,803 | 17,082 | 23,575 |
| Total assets | 22,900 | 43,680 | 43,499 | 31,436 | 29,043 | 25,566 | 18,395 | 24,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,221 | 6,847 | 8,273 |
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Financial indicators
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| Revenue change y/y | +52.2% | +32.4% | -44.4% | +4.8% | +5.2% | +25.2% | -20.1% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.9% | 45.8% | 2.7% | -37.6% | -6.4% | -20.1% | -46.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.2% | 50.8% | 2.9% | -41.1% | -6.9% | -23.6% | -63.7% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 23.9% | 2.5% | -24.3% | -3.6% | -8.0% | -16.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 25.1% | 2.8% | -24.3% | -3.6% | -8.0% | -16.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,824 | 20,944 | 11,637 | 13,933 | 17,104 | 21,412 | 17,106 | 21,630 |
Sales revenue
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Kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-19 | 3.35 |
| 2021-11-16 | 2021-12-13 | 0.73 |
| 2021-10-28 | 2021-11-14 | 0.73 |
Kodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.34 |
| 2026-05-20 | 2026-05-20 | 148.41 |
| 2025-12-12 | 2025-12-12 | 72.23 |
| 2025-11-14 | 2025-11-14 | 35.58 |
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.
Kodas, MB, code 140529585, is a Small partnership engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €64.9K, up 26.4% year on year and slightly above the 2023 level of €64.2K. Profitability improved materially after two loss-making years: net profit was -€5.1K in 2023 and -€8.5K in 2024, then turned positive at €218 in 2025. The 2025 profit margin was 0.3%, indicating that earnings remained very modest relative to turnover. On the balance sheet, total assets increased to €24.8K from €18.4K in 2024, while equity stood at €13.5K and liabilities at €11.4K. Long-term assets were €1.3K and short-term assets €23.6K. Key indicators for 2025 show ROE at 1.6%, ROA at 0.9%, debt-to-equity at 0.85, and asset turnover at 2.61x. Revenue per employee was €21.6K, while profit per employee was €73, suggesting limited but positive operating efficiency in 2025.