Vaikų žaidimų studija Kodėlčius - 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 | - | 36,384 | 30,058 | 29,702 | 30,936 | 46,033 | 47,572 | 50,832 |
| Profit before tax | - | - | - | - | -13,336 | -7 | -7,506 | 6,266 |
| Net profit | - | - | - | - | -13,336 | -7 | -7,506 | 6,266 |
| Equity | 11,028 | 14,614 | 24,669 | 29,182 | 15,846 | 15,839 | 8,333 | 14,599 |
| Liabilities | 1,223 | 1,320 | 1,140 | 937 | 1,075 | 756 | 2,353 | 1,661 |
| Non-current assets | 508 | 2,063 | 3,151 | 11,556 | 9,281 | 7,449 | 7,547 | 6,230 |
| Current assets | 11,743 | 13,871 | 22,658 | 18,563 | 7,640 | 9,146 | 3,139 | 10,030 |
| Total assets | 12,251 | 15,934 | 25,809 | 30,119 | 16,921 | 16,595 | 10,686 | 16,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,322 | 6,552 | 4,999 |
| Social insurance contributions | - | - | - | - | - | 8,532 | 5,467 | - |
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Financial indicators
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| Revenue change y/y | - | - | -17.4% | -1.2% | +4.2% | +48.8% | +3.3% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -78.8% | 0.0% | -70.2% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -84.2% | 0.0% | -90.1% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -43.1% | 0.0% | -15.8% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -43.1% | 0.0% | -15.8% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,277 | 6,012 | 5,940 | 6,187 | 10,230 | 15,857 | 25,416 |
Sales revenue
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Vaikų žaidimų studija Kodėlčius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.37 |
| 2026-04-24 | 2026-04-29 | 0.37 |
| 2026-03-27 | 2026-03-27 | 143.21 |
| 2026-03-17 | 2026-03-25 | 143.21 |
| 2025-09-16 | 2025-10-05 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-16 | 2025-08-10 | 0.06 |
| 2024-07-24 | 2024-08-11 | 0.17 |
| 2024-04-16 | 2024-04-18 | 123.39 |
| 2023-08-17 | 2023-08-21 | 26.04 |
Vaikų žaidimų studija Kodėlčius - 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.
Kodelcius, VšI (code 300605340) is a Public Institution operating in educational support activities n.e.c. In 2025, it generated revenue of €50.8K and reported net profit of €6.3K, corresponding to a profit margin of 12.3%. This marks a clear improvement from 2024, when revenue was €47.6K but the company posted a net loss of €7.5K. In 2023, revenue stood at €46.0K and the result was close to break-even with a net loss of €7. Over the latest three years, revenue has increased steadily, while profitability moved from marginal loss to a stronger loss and then back to profit. At the end of 2025, total assets were €16.3K, equity €14.6K and liabilities €1.7K, indicating a strongly equity-financed balance sheet. The equity ratio was 89.8% and debt-to-equity 0.11. Asset turnover reached 3.13x, showing efficient use of assets relative to revenue. Revenue per employee was €25.4K, with profit per employee of €3.1K.