Kodnetas - 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 | 77,123 | 86,867 | 85,310 | 3,050 | 722 | 113,121 | 97,529 | 64,315 |
| Profit before tax | 6,858 | 26,587 | 29,443 | -7,212 | -8,790 | 71,008 | -5,202 | -19,321 |
| Net profit | 6,520 | 25,258 | 27,972 | -7,212 | -8,790 | 68,250 | -5,202 | -19,321 |
| Equity | 5,173 | 8,930 | 2,153 | -5,059 | -13,849 | 54,401 | 49,199 | 29,877 |
| Liabilities | - | - | - | - | 14,650 | 3,920 | 1,157 | 1,397 |
| Non-current assets | 21,828 | 15,727 | 10,308 | 5,150 | 0 | 2,834 | 12,100 | 3,661 |
| Current assets | 11,173 | 18,044 | 11,760 | 5,056 | 801 | 55,487 | 38,256 | 27,613 |
| Total assets | 33,001 | 33,771 | 22,068 | 10,206 | 801 | 58,321 | 50,356 | 31,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,300 | 16,129 |
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Financial indicators
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| Revenue change y/y | +3.5% | +12.6% | -1.8% | -96.4% | -76.3% | +15567.7% | -13.8% | -34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 74.8% | 126.8% | -70.7% | -1097.4% | 117.0% | -10.3% | -61.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 126.0% | 282.8% | 1299.2% | - | - | 125.5% | -10.6% | -64.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 29.1% | 32.8% | -236.5% | -1217.5% | 60.3% | -5.3% | -30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 30.6% | 34.5% | -236.5% | -1217.5% | 62.8% | -5.3% | -30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 97,529 | 64,315 |
Sales revenue
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Kodnetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 19.43 |
Kodnetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.59 |
| 2026-03-29 | 2026-04-22 | 0.52 |
| 2026-03-08 | 2026-03-27 | 1.12 |
| 2026-03-02 | 2026-03-07 | 2186.79 |
| 2026-02-21 | 2026-03-01 | 15.11 |
| 2026-02-09 | 2026-02-20 | 0.11 |
| 2025-12-01 | 2025-12-24 | 0.59 |
| 2025-10-30 | 2025-11-25 | 0.54 |
| 2025-08-28 | 2025-09-23 | 0.06 |
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.
Kodnetas, MB, company code 303076611, is a Small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €64.3K, down 34.1% year on year and 43.1% over two years. Net loss for the year widened to €19.3K, compared with a net profit of €68.2K in 2023 and a loss of €5.2K in 2024. This shows a clear deterioration in operating performance over the three-year period, with profitability falling from a 60.3% margin in 2023 to -5.3% in 2024 and -30.0% in 2025. At year-end 2025, total assets stood at €31.3K, equity at €29.9K and liabilities at €1.4K. The balance sheet remained lightly leveraged, with an equity ratio of 95.5% and debt-to-equity of 0.05. Asset turnover was 2.06x, while return on equity was -64.7% and return on assets -61.8%. Revenue per employee in 2025 was €64.3K.