MKodas, MB - financials and debts

Company age: 10 y. 1 mo.

Update

MKodas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,832 6,115 11,160 261 37,470 63,698 34,646 4,019
Profit before tax 1,653 2,398 8,435 201 6,084 15,321 -13,268 -11,761
Net profit 1,578 2,278 8,013 191 5,780 14,567 -13,268 -11,761
Equity 3,207 5,485 13,498 13,688 19,572 34,139 20,873 9,112
Liabilities - 1,049 - - 4,098 7,919 1,869 2,580
Non-current assets 0 0 0 0 3,348 9,064 7,484 9,201
Current assets 5,234 6,496 14,157 14,357 20,322 32,994 15,258 2,491
Total assets 5,234 6,496 14,157 14,357 23,670 42,058 22,742 11,692
Taxes paid
STI taxes - - - - - 374 7,266 280
Social insurance contributions - - - - - - 976 -
Financial indicators
Revenue change y/y -85.6% +233.8% +82.5% -97.7% +14256.3% +70.0% -45.6% -88.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.1% 35.1% 56.6% 1.3% 24.4% 34.6% -58.3% -100.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.2% 41.5% 59.4% 1.4% 29.5% 42.7% -63.6% -129.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 86.1% 37.3% 71.8% 73.2% 15.4% 22.9% -38.3% -292.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 90.2% 39.2% 75.6% 77.0% 16.2% 24.1% -38.3% -292.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 - - 0.2 0.2 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 18,735 28,664 17,323 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MKodas - Social security debts

From To Debt, €
2024-12-12 2024-12-12 936.48
2023-08-01 2023-08-01 0.72
2023-07-19 2023-07-20 1469.43
2023-06-21 2023-06-29 165.81
2023-05-05 2023-06-20 586.56
2023-03-16 2023-03-31 39.51
2023-01-03 2023-01-15 50.95
2022-12-16 2022-12-21 117.30
2022-12-06 2022-12-15 101.90
2022-12-05 2022-12-05 182.17
2022-12-01 2022-12-04 225.63
2022-11-03 2022-11-30 174.68
2022-07-01 2022-11-02 123.73
2022-06-06 2022-06-30 72.78
2022-06-01 2022-06-05 174.68
2022-05-03 2022-05-31 123.73
2022-04-01 2022-05-02 72.78
2022-03-21 2022-03-31 21.83
2022-03-01 2022-03-20 50.95

MKodas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company MKodas is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.83
2025-02-20 2025-02-25 266.07
2025-02-18 2025-02-19 185.07
2025-02-07 2025-02-17 184.52
2025-02-02 2025-02-06 184.22
2025-01-31 2025-02-01 184.17
2025-01-26 2025-01-30 185.77
2025-01-25 2025-01-25 182.58
2025-01-08 2025-01-24 485.58
2025-01-01 2025-01-07 502.36
2024-12-30 2024-12-31 501.8
2024-11-26 2024-11-26 17.5
2024-11-08 2024-11-25 0.5
2024-10-10 2024-11-07 2.64
2024-10-09 2024-10-09 1161.36
2024-10-01 2024-10-08 1158.72

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.
MKodas, MB (code 304369122) is a Small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of EUR 4.0K and recorded a net loss of EUR 11.8K, showing that profitability weakened sharply during the year. The loss was much larger than turnover, and the business continued to operate at a negative margin. This followed a strong decline from 2023, when revenue reached EUR 63.7K and net profit was EUR 14.6K, to 2024, when revenue fell to EUR 34.6K and the company posted a net loss of EUR 13.3K. Over the two-year period, revenue contracted materially and earnings moved from profit to loss. At the end of 2025, total assets stood at EUR 11.7K, equity at EUR 9.1K and liabilities at EUR 2.6K. The balance sheet remained equity-funded, with an equity ratio of 77.9% and debt-to-equity of 0.28, while asset turnover was 0.34x.