CODEBASE - 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 | 21,430 | 28,055 | 30,175 | 21,605 | 17,807 | 26,524 | 41,167 | 36,662 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,735 | 9,300 | 12,166 | 5,094 | 1,504 | 6,359 | 22,499 | 12,312 |
| Equity | 12,994 | 12,294 | 24,460 | 14,554 | 6,058 | 12,417 | 28,015 | 23,327 |
| Liabilities | 164 | 4,444 | 505 | 513 | 3,496 | 901 | 4,443 | 1,902 |
| Non-current assets | 4,683 | 2,649 | 1,826 | 85 | 206 | 1,016 | 1,423 | 1,794 |
| Current assets | 8,475 | 14,089 | 23,139 | 14,982 | 9,348 | 12,302 | 31,035 | 23,435 |
| Total assets | 13,158 | 16,738 | 24,965 | 15,067 | 9,554 | 13,318 | 32,458 | 25,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,117 | 6,494 | 12,084 |
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Financial indicators
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| Revenue change y/y | +15.3% | +30.9% | +7.6% | -28.4% | -17.6% | +49.0% | +55.2% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 55.6% | 48.7% | 33.8% | 15.7% | 47.7% | 69.3% | 48.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 75.6% | 49.7% | 35.0% | 24.8% | 51.2% | 80.3% | 52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 33.1% | 40.3% | 23.6% | 8.4% | 24.0% | 54.7% | 33.6% |
| 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 | 0.4 | 0.0 | 0.0 | 0.6 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,715 | 14,028 | 15,088 | 10,803 | 8,904 | 13,262 | 20,584 | 18,331 |
Sales revenue
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CODEBASE - Social security debts
The company had no debts to Sodra
CODEBASE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 2680.63 |
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.
CODEBASE, UAB (Private Limited Liability Company) is engaged in other computer programming activities. In the latest financial year 2025, the company generated revenue of €36.7K and net profit of €12.3K, resulting in a profit margin of 33.6%. Revenue declined by 10.9% year on year, but the 2-year trend remains positive, with revenue up 38.2% versus 2023. Profitability also improved materially over the period: net profit rose from €6.4K in 2023 to €22.5K in 2024 before easing to €12.3K in 2025. The balance sheet remains very strong, with total assets of €25.2K, equity of €23.3K and liabilities of €1.9K. The equity ratio stood at 92.5% and debt to equity at 0.08, indicating a low leverage position. Asset turnover was 1.45x, while revenue per employee was €18.3K and profit per employee €6.2K. Overall, 2025 shows a smaller but still profitable operation with a solid capital structure.