IT codex - 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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Financial data
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| Sales revenue | 13,170 | 20,324 | 41,750 | 45,000 | 41,839 | 42,650 | 36,498 | 43,470 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 281 | 6,262 | 30,224 | 34,054 | 14,883 | 1,626 | 1,055 | 10,288 |
| Equity | 3,039 | 9,301 | 39,525 | 73,579 | 38,462 | 40,088 | 11,143 | 21,431 |
| Liabilities | 3,371 | 3,778 | 4,510 | 2,394 | 4,504 | 4,299 | 5,077 | 3,976 |
| Non-current assets | 31 | 31 | 31 | 629 | 933 | 2,529 | 1,967 | 1,604 |
| Current assets | 6,379 | 13,048 | 44,004 | 75,089 | 41,852 | 41,805 | 14,133 | 23,743 |
| Total assets | 6,410 | 13,079 | 44,035 | 75,718 | 42,785 | 44,334 | 16,100 | 25,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,786 | 18,992 | 15,033 |
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Financial indicators
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| Revenue change y/y | +6.4% | +54.3% | +105.4% | +7.8% | -7.0% | +1.9% | -14.4% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 47.9% | 68.6% | 45.0% | 34.8% | 3.7% | 6.6% | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 67.3% | 76.5% | 46.3% | 38.7% | 4.1% | 9.5% | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 30.8% | 72.4% | 75.7% | 35.6% | 3.8% | 2.9% | 23.7% |
| 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. | 1.1 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,585 | 10,162 | 20,875 | 22,500 | 20,920 | 21,325 | 21,898 | 43,470 |
Sales revenue
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IT codex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-05 | 0.02 |
| 2022-04-19 | 2022-05-12 | 0.02 |
| 2022-03-16 | 2022-04-03 | 0.02 |
IT codex - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
IT codex, UAB (company code 141747715), is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €43.5K and net profit of €10.3K, giving a profit margin of 23.7%. Revenue increased by 19.1% year on year, while the two-year change was +1.9%, indicating recovery to above the 2023 level after a softer 2024. The revenue trajectory moved from €42.6K in 2023 to €36.5K in 2024 and back to €43.5K in 2025. Net profit followed a similar pattern, easing from €1.6K in 2023 to €1.1K in 2024 before rising strongly in 2025. At the end of 2025, total assets were €25.3K, equity €21.4K and liabilities €4.0K, with an equity ratio of 84.5% and debt-to-equity of 0.19. Asset turnover stood at 1.71x. Return on equity was 48.0% and return on assets 40.6%. Revenue per employee was €43.5K and profit per employee €10.3K.