Codalt - 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 | - | 36,204 | 25,881 | 34,808 | 52,262 | 47,601 | 39,427 | 49,918 |
| Profit before tax | - | - | - | - | 0 | 796 | -6,567 | 4,795 |
| Net profit | - | - | - | - | 0 | 756 | -6,567 | 4,669 |
| Equity | 21,780 | 16,448 | 14,477 | 13,495 | 13,495 | 14,275 | 7,708 | 12,157 |
| Liabilities | 7,259 | 20,699 | 18,246 | 16,066 | 14,104 | 6,075 | 5,985 | 1,301 |
| Non-current assets | 1,125 | 22,953 | 19,238 | 14,936 | 10,976 | 8,225 | 4,022 | 459 |
| Current assets | 35,945 | 14,194 | 14,370 | 16,676 | 17,347 | 12,125 | 9,671 | 13,711 |
| Total assets | 37,070 | 37,147 | 33,608 | 31,612 | 28,323 | 20,350 | 13,693 | 14,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,542 | 2,359 | 2,613 |
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Financial indicators
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| Revenue change y/y | - | - | -28.5% | +34.5% | +50.1% | -8.9% | -17.2% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 3.7% | -48.0% | 32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 5.3% | -85.2% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 1.6% | -16.7% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 1.7% | -16.7% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.3 | 1.3 | 1.2 | 1.0 | 0.4 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,688 | 12,941 | 15,470 | 27,267 | 23,801 | 19,714 | 29,950 |
Sales revenue
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Codalt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 315.34 |
| 2026-07-16 | 2026-07-17 | 315.34 |
| 2025-07-16 | 2025-07-16 | 329.02 |
| 2022-08-23 | 2022-09-12 | 0.02 |
| 2022-07-25 | 2022-08-11 | 0.02 |
| 2022-04-25 | 2022-05-15 | 0.21 |
| 2022-04-19 | 2022-04-19 | 223.52 |
| 2022-03-16 | 2022-04-18 | 0.22 |
| 2022-02-21 | 2022-03-13 | 0.05 |
| 2022-02-17 | 2022-02-20 | 140.11 |
| 2022-01-28 | 2022-02-13 | 0.05 |
Codalt - 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.
Codalt, VšI (code 302609907) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, the company generated €49.9K in revenue, which was 26.6% higher year on year and 4.9% above the 2023 level. Net profit increased to €4.7K in 2025 from a loss of €6.6K in 2024 and a profit of €756 in 2023, bringing the profit margin to 9.4% after -16.7% in 2024 and 1.6% in 2023. The financial position also improved during the year. Total assets reached €14.2K at the end of 2025, compared with €13.7K in 2024, while equity rose to €12.2K from €7.7K. Liabilities decreased sharply to €1.3K from €6.0K. The balance sheet remained light, with €13.7K in short-term assets and €459 in long-term assets. Key ratios for 2025 were strong: ROE was 38.4%, ROA 33.0%, debt-to-equity 0.11 and asset turnover 3.52x. Revenue per employee was €49.9K, and profit per employee was €4.7K.