Kodilitas - 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 | 53,221 | 104,586 | 77,474 | 71,907 | 99,403 | 160,021 | 183,269 | 171,792 |
| Profit before tax | -4,832 | -2,443 | 957 | -5,006 | 55 | 12,298 | 3,077 | 3,116 |
| Net profit | -4,832 | -2,443 | 957 | -5,006 | 55 | 12,002 | 2,978 | 2,983 |
| Equity | 2,751 | 2,758 | 3,715 | 2,759 | 2,814 | 14,816 | 17,795 | 20,777 |
| Liabilities | 10,635 | 8,896 | 11,897 | 10,928 | 8,292 | 16,219 | 22,685 | 38,074 |
| Non-current assets | 169 | 30 | 124 | 855 | 470 | 138 | 17,002 | 14,169 |
| Current assets | 13,217 | 11,624 | 15,488 | 12,455 | 10,233 | 29,924 | 23,478 | 44,682 |
| Total assets | 13,386 | 11,654 | 15,612 | 13,310 | 10,703 | 30,062 | 40,480 | 58,851 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,143 | 21,709 | 18,914 |
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Financial indicators
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| Revenue change y/y | +27.1% | +96.5% | -25.9% | -7.2% | +38.2% | +61.0% | +14.5% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.1% | -21.0% | 6.1% | -37.6% | 0.5% | 39.9% | 7.4% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -175.6% | -88.6% | 25.8% | -181.4% | 2.0% | 81.0% | 16.7% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | -2.3% | 1.2% | -7.0% | 0.1% | 7.5% | 1.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | -2.3% | 1.2% | -7.0% | 0.1% | 7.7% | 1.7% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.2 | 3.2 | 4.0 | 2.9 | 1.1 | 1.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,740 | 34,862 | 25,825 | 23,969 | 45,878 | 73,855 | 75,834 | 128,847 |
Sales revenue
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Kodilitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 358.24 |
| 2025-01-16 | 2025-01-16 | 622.15 |
| 2024-08-19 | 2024-09-24 | 0.29 |
| 2024-05-16 | 2024-05-19 | 197.48 |
| 2023-08-17 | 2023-08-20 | 1.36 |
| 2022-11-17 | 2022-11-18 | 139.07 |
Kodilitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.6 |
| 2026-08-26 | 2026-08-27 | 0.04 |
| 2026-08-02 | 2026-08-25 | 0.6 |
| 2026-07-02 | 2026-07-07 | 0.6 |
| 2026-06-28 | 2026-07-01 | 132.75 |
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.
Kodilitas, UAB (code 304108097) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €171.8K and net profit of €3.0K, resulting in a profit margin of 1.7%. Revenue decreased by 6.3% year on year in 2025, but remained 7.4% above the 2023 level, showing moderate top-line growth over the two-year period. Profitability weakened materially from €12.0K in 2023 to €3.0K in both 2024 and 2025. The balance sheet expanded over the period, with total assets rising to €58.9K in 2025 from €30.1K in 2023, while equity increased to €20.8K and liabilities to €38.1K. The equity ratio stood at 35.3% and debt-to-equity at 1.83. Efficiency indicators were solid, with asset turnover at 2.92x, ROE at 14.4% and ROA at 5.1%. Revenue per employee was €171.8K, and profit per employee was €3.0K.