Kodo bitės - 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 | 75,666 | 72,682 | 60,271 | 30,987 | 53,569 | 62,153 | 37,605 | 46,304 |
| Profit before tax | - | - | - | - | - | - | -9,524 | 236 |
| Net profit | 596 | -145 | 11,458 | -6,528 | 47 | -1,551 | -9,524 | 236 |
| Equity | 7,772 | 7,627 | 19,085 | 12,557 | 12,604 | 11,053 | 1,529 | 1,765 |
| Liabilities | 5,882 | 5,976 | 723 | 3,749 | 3,166 | 3,823 | 3,880 | 3,860 |
| Non-current assets | 354 | 70 | 1,567 | 1,012 | 2,094 | 900 | 937 | 485 |
| Current assets | 13,300 | 13,533 | 18,241 | 15,294 | 13,676 | 13,976 | 4,472 | 5,140 |
| Total assets | 13,654 | 13,603 | 19,808 | 16,306 | 15,770 | 14,876 | 5,409 | 5,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,822 | 6,620 | 7,851 |
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Financial indicators
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| Revenue change y/y | +2.9% | -3.9% | -17.1% | -48.6% | +72.9% | +16.0% | -39.5% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -1.1% | 57.8% | -40.0% | 0.3% | -10.4% | -176.1% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | -1.9% | 60.0% | -52.0% | 0.4% | -14.0% | -622.9% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -0.2% | 19.0% | -21.1% | 0.1% | -2.5% | -25.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -25.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.0 | 0.3 | 0.3 | 0.3 | 2.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,509 | 16,773 | 20,090 | 12,822 | 22,958 | 31,077 | 18,803 | 23,152 |
Sales revenue
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Kodo bitės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-05 | 0.45 |
| 2023-08-17 | 2023-08-20 | 2.78 |
| 2022-08-23 | 2022-08-28 | 1.03 |
| 2022-07-25 | 2022-07-31 | 0.49 |
| 2022-01-28 | 2022-01-31 | 0.49 |
| 2021-12-16 | 2021-12-19 | 872.65 |
Kodo bitės - 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.
Kodo bites, UAB (code 304072669) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated EUR 46.3K in revenue, up 23.1% year on year from EUR 37.6K in 2024, while still remaining below the EUR 62.2K recorded in 2023, indicating a two-year revenue decline followed by a partial recovery. Net profit turned positive in 2025 at EUR 236 after a loss of EUR 9.5K in 2024 and a smaller loss of EUR 1.6K in 2023, bringing the 2025 profit margin to 0.5%. The balance sheet remained small: total assets were EUR 5.6K, equity EUR 1.8K and liabilities EUR 3.9K at year-end 2025. The equity ratio stood at 31.4%, debt-to-equity at 2.19, and asset turnover at 8.23x. Return on equity was 13.4% and return on assets 4.2% in 2025. Revenue per employee was EUR 23.2K, with profit per employee of EUR 118.