Kodeta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,813 | 25,001 | 59,778 | 109,741 | 153,888 | 264,557 | 405,429 | 477,163 |
| Profit before tax | 194 | -10,209 | -3,804 | 9,844 | -79,314 | -83,343 | -22,408 | 29,611 |
| Net profit | 6 | -10,209 | -3,804 | 9,351 | -79,314 | -83,343 | -22,408 | 28,150 |
| Equity | 3,612 | 5,425 | 1,621 | 10,972 | -68,342 | -151,685 | -174,093 | -145,943 |
| Liabilities | 19,091 | 26,350 | 55,620 | 61,135 | 184,906 | 317,895 | 350,258 | 373,704 |
| Non-current assets | 1,058 | 12,195 | 9,410 | 7,142 | 1,666 | 33,303 | 31,511 | 19,538 |
| Current assets | 21,645 | 18,964 | 47,219 | 64,825 | 114,073 | 132,907 | 144,654 | 207,625 |
| Total assets | 22,703 | 31,159 | 56,629 | 71,967 | 115,739 | 166,210 | 176,165 | 227,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,330 | 26,003 | 25,039 |
| Social insurance contributions | - | - | - | - | - | 4,984 | - | - |
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Financial indicators
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| Revenue change y/y | -43.7% | +40.4% | +139.1% | +83.6% | +40.2% | +71.9% | +53.2% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -32.8% | -6.7% | 13.0% | -68.5% | -50.1% | -12.7% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -188.2% | -234.7% | 85.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -40.8% | -6.4% | 8.5% | -51.5% | -31.5% | -5.5% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -40.8% | -6.4% | 9.0% | -51.5% | -31.5% | -5.5% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 4.9 | 34.3 | 5.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,907 | 10,715 | 22,416 | 57,255 | 65,953 | 113,383 | 202,715 | 357,881 |
Sales revenue
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Kodeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.84 |
| 2025-05-16 | 2025-06-04 | 0.84 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-06 | 0.02 |
| 2023-07-28 | 2023-07-31 | 2.08 |
| 2023-07-24 | 2023-07-25 | 2.18 |
| 2023-06-16 | 2023-06-20 | 1582.60 |
Kodeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-10 | 24.06 |
| 2025-04-04 | 2025-04-09 | 23.73 |
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.
Kodeta, UAB (company code 303335302) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €477.2K, up 17.7% year on year and 80.4% over two years. Net profit turned positive at €28.1K, compared with a loss of €22.4K in 2024 and €83.3K in 2023. This also lifted the profit margin to 5.9% in 2025, after negative margins in the prior two years. The latest financial year therefore shows a clear improvement in operating performance and a return to profitability. At the same time, the balance sheet remains stretched: total assets were €227.2K, equity was negative at €145.9K, and liabilities stood at €373.7K. Asset turnover was 2.10x, while ROA was 12.4% and ROE was -19.3%, reflecting the impact of negative equity. Revenue per employee was €477.2K and profit per employee was €28.1K in 2025.