C.CODE - 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 | 352,291 | 628,801 | 928,826 | 151,561 | 73,633 | 78,018 | 12,389 | 18,739 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,574 | 1,708 | -6,884 | 12,238 | 10,432 | 1,374 | 4,136 | 4,711 |
| Equity | 23,592 | 13,536 | 6,652 | 18,890 | 29,322 | 30,696 | 34,831 | 39,542 |
| Liabilities | 1,385,213 | 1,031,119 | 177,212 | 8,934 | 37,736 | 28,326 | 19,749 | 29,267 |
| Non-current assets | 14,912 | 13,397 | 1,411 | 822 | 343 | 1 | 1 | 1 |
| Current assets | 1,393,893 | 241,528 | 103,049 | 102,346 | 85,753 | 50,227 | 27,157 | 26,882 |
| Total assets | 1,408,805 | 254,925 | 104,460 | 103,168 | 86,096 | 50,228 | 27,158 | 26,883 |
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Financial indicators
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| Revenue change y/y | +90.4% | +78.5% | +47.7% | -83.7% | -51.4% | +6.0% | -84.1% | +51.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.7% | -6.6% | 11.9% | 12.1% | 2.7% | 15.2% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.8% | 12.6% | -103.5% | 64.8% | 35.6% | 4.5% | 11.9% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.3% | -0.7% | 8.1% | 14.2% | 1.8% | 33.4% | 25.1% |
| 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. | 58.7 | 76.2 | 26.6 | 0.5 | 1.3 | 0.9 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 352,291 | 628,801 | 928,826 | 151,561 | 73,633 | 78,018 | 12,389 | 17,298 |
Sales revenue
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C.CODE - Social security debts
The company had no debts to Sodra
C.CODE - 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.
C.CODE, UAB (code 303048380) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the latest financial year, revenue increased to €18.7K and net profit reached €4.7K, giving a profit margin of 25.1%. This followed a strong drop from €78.0K revenue in 2023 to €12.4K in 2024, before a partial recovery in 2025. Profit increased each year across the period, from €1.4K in 2023 to €4.1K in 2024 and €4.7K in 2025. The balance sheet remained compact, with total assets of €26.9K in 2025, compared with €27.2K in 2024 and €50.2K in 2023. Equity stood at €39.5K and liabilities at €29.3K in 2025. Key ratios indicate moderate leverage and efficient use of assets, with debt-to-equity at 0.74 and asset turnover at 0.70x. Return on equity was 11.9%, return on assets 17.5%, and revenue per employee was €18.7K.