Dycode - 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 | 273,261 | 186,967 | 137,362 | 117,082 | 74,038 | 249,482 | 292,881 | 298,721 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,751 | 30,269 | -19,152 | -18,305 | -80,006 | 67,421 | 81,583 | 106,171 |
| Equity | 246,126 | 276,394 | 257,242 | 238,937 | 158,932 | 48,898 | 130,387 | -75,207 |
| Liabilities | 6,809 | 7,802 | 9,668 | 17,806 | 72,887 | 82,280 | 52,416 | 114,216 |
| Non-current assets | 13,032 | 10,358 | 9,249 | 8,008 | 4,997 | 5,311 | 4,109 | 4,295 |
| Current assets | 218,339 | 223,826 | 228,298 | 225,889 | 42,130 | 125,867 | 178,694 | 34,714 |
| Total assets | 231,371 | 234,184 | 237,547 | 233,897 | 47,127 | 131,178 | 182,803 | 39,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,558 | 107,177 | 143,294 |
| Social insurance contributions | - | - | - | - | - | 24,231 | 27,065 | 26,134 |
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Financial indicators
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| Revenue change y/y | +13.8% | -31.6% | -26.5% | -14.8% | -36.8% | +237.0% | +17.4% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 12.9% | -8.1% | -7.8% | -169.8% | 51.4% | 44.6% | 272.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | 11.0% | -7.4% | -7.7% | -50.3% | 137.9% | 62.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 16.2% | -13.9% | -15.6% | -108.1% | 27.0% | 27.9% | 35.5% |
| 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. | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 1.7 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,844 | 27,031 | 20,350 | 13,509 | 8,077 | 38,382 | 50,936 | 61,805 |
Sales revenue
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Dycode - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 2212.15 |
| 2025-05-21 | 2025-05-22 | 9.07 |
| 2025-01-16 | 2025-02-13 | 2.38 |
| 2024-10-24 | 2024-11-14 | 0.42 |
| 2024-04-23 | 2024-05-14 | 5.03 |
| 2024-01-16 | 2024-01-23 | 1864.48 |
| 2023-10-25 | 2023-11-12 | 4.08 |
| 2023-08-17 | 2023-08-23 | 1940.85 |
| 2023-07-28 | 2023-08-16 | 0.57 |
| 2023-07-24 | 2023-07-25 | 0.59 |
| 2023-05-02 | 2023-05-15 | 29.71 |
| 2023-04-26 | 2023-04-28 | 29.71 |
| 2023-04-18 | 2023-04-25 | 25.88 |
| 2023-04-06 | 2023-04-16 | 25.88 |
| 2023-03-16 | 2023-03-20 | 2126.10 |
| 2022-06-16 | 2022-06-16 | 1608.70 |
| 2022-05-17 | 2022-05-19 | 1655.70 |
| 2022-03-16 | 2022-03-21 | 1866.10 |
| 2021-12-16 | 2021-12-19 | 2028.87 |
Dycode - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-12 | 0.02 |
| 2025-06-28 | 2025-06-28 | 0.49 |
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.
Dycode, UAB (code 302320404) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €298.7K in revenue, up 2.0% year on year and 19.7% over two years. Net profit reached €106.2K, following €81.6K in 2024 and €67.4K in 2023, showing a steady upward profit trend. The 2025 profit margin was 35.5%, indicating strong operating profitability relative to revenue. The balance sheet weakened in 2025: total assets fell to €39.0K from €182.8K in 2024, while equity turned negative at -€75.2K and liabilities increased to €114.2K. Because equity was negative, ROE and debt-to-equity should be interpreted with caution. Asset turnover remained high at 7.66x, and revenue per employee was €74.7K, with profit per employee of €26.5K, suggesting solid productivity relative to the reported workforce basis.