Codeco grupė - 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 | 43,530 | 71,742 | 50,290 | 47,820 | 148,187 | 181,501 | 210,979 | 186,277 |
| Profit before tax | 24,441 | 57,134 | 33,922 | 30,121 | 126,413 | 99,588 | 98,152 | 113,642 |
| Net profit | 23,220 | 54,277 | 32,236 | 28,615 | 120,142 | 94,609 | 93,244 | 106,823 |
| Equity | 26,406 | 57,463 | 35,422 | 31,801 | 123,328 | 97,795 | 96,430 | 110,009 |
| Liabilities | 21,074 | 18,138 | 14,211 | 10,943 | 15,363 | 22,299 | 60,517 | 59,229 |
| Non-current assets | 27,421 | 22,492 | 17,113 | 10,478 | 4,575 | 3,851 | 73,930 | 60,336 |
| Current assets | 19,712 | 52,754 | 32,102 | 32,159 | 133,607 | 115,831 | 80,126 | 107,826 |
| Total assets | 47,133 | 75,246 | 49,215 | 42,637 | 138,182 | 119,682 | 154,056 | 168,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,630 | 57,347 | 44,645 |
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Financial indicators
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| Revenue change y/y | +82.5% | +64.8% | -29.9% | -4.9% | +209.9% | +22.5% | +16.2% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.3% | 72.1% | 65.5% | 67.1% | 86.9% | 79.1% | 60.5% | 63.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.9% | 94.5% | 91.0% | 90.0% | 97.4% | 96.7% | 96.7% | 97.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.3% | 75.7% | 64.1% | 59.8% | 81.1% | 52.1% | 44.2% | 57.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.1% | 79.6% | 67.5% | 63.0% | 85.3% | 54.9% | 46.5% | 61.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,765 | 43,044 | 18,287 | 16,395 | 74,094 | 90,751 | 105,490 | 93,139 |
Sales revenue
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Codeco grupė - Social security debts
The company had no debts to Sodra
Codeco grupė - 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.
Codeco grupe, UAB (code 303177457) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €186.3K and net profit of €106.8K, with a profit margin of 57.4%. Revenue decreased by 11.7% year on year from €211.0K in 2024, but it remained above the 2023 level of €181.5K, indicating a broadly stable two-year top-line trend. Profitability improved in 2025 despite the lower revenue base, following net profit of €94.6K in 2023 and €93.2K in 2024. The balance sheet expanded to €168.2K in total assets, supported by €110.0K in equity and €59.2K in liabilities. Equity represented 65.4% of assets, while debt-to-equity stood at 0.54. Asset turnover was 1.11x, ROE reached 97.1%, and ROA was 63.5%. Revenue per employee was €93.1K, and profit per employee was €53.4K.