Koderis - 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 | 171,464 | 157,923 | 71,560 | 60,796 | 124,045 | 246,553 | 188,506 | 198,046 |
| Profit before tax | - | - | - | - | - | - | 161,953 | 173,324 |
| Net profit | 110,887 | 123,605 | 43,168 | 31,371 | 94,871 | 215,295 | 153,526 | 162,905 |
| Equity | 114,151 | 136,579 | 59,747 | 43,118 | 110,989 | 226,284 | 159,810 | 166,715 |
| Liabilities | 5,902 | 7,451 | 2,749 | 3,609 | 8,623 | 17,900 | 18,148 | 21,303 |
| Non-current assets | 3,163 | 2,155 | 3,477 | 2,514 | 2,902 | 4,042 | 3,233 | 1,583 |
| Current assets | 116,765 | 143,170 | 59,944 | 44,108 | 116,552 | 239,835 | 173,085 | 185,915 |
| Total assets | 119,928 | 145,325 | 63,421 | 46,622 | 119,454 | 243,877 | 176,318 | 187,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,984 | 53,715 | 39,501 |
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Financial indicators
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| Revenue change y/y | +24.7% | -7.9% | -54.7% | -15.0% | +104.0% | +98.8% | -23.5% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | 85.1% | 68.1% | 67.3% | 79.4% | 88.3% | 87.1% | 86.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 90.5% | 72.3% | 72.8% | 85.5% | 95.1% | 96.1% | 97.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.7% | 78.3% | 60.3% | 51.6% | 76.5% | 87.3% | 81.4% | 82.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 85.9% | 87.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,732 | 78,962 | 35,780 | 30,398 | 62,023 | 123,277 | 94,253 | 99,023 |
Sales revenue
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Koderis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 0.13 |
| 2024-01-16 | 2024-01-16 | 218.43 |
Koderis - 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.
Koderis, UAB (code 302795059) is a Private Limited Liability Company engaged in other software publishing. In the latest financial year, 2025, the company generated revenue of €198.0K and net profit of €162.9K, corresponding to a profit margin of 82.3%. Revenue increased by 5.1% year on year, but it remained below the 2023 level of €246.6K, so the two-year trajectory shows a decline followed by a modest recovery. Profitability also eased from €215.3K in 2023 to €153.5K in 2024, before improving again in 2025. The balance sheet remained strong, with total assets of €187.5K, equity of €166.7K and liabilities of €21.3K. The equity ratio was 88.9% and debt-to-equity 0.13, indicating low leverage. Asset turnover stood at 1.06x. Return on equity was 97.7% and return on assets 86.9% in 2025. Revenue per employee reached €99.0K and profit per employee €81.5K, pointing to high productivity.