Codeopera - 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 | 105,809 | 77,842 | 61,080 | 165,887 | 220,909 | 372,141 | 504,314 | 442,225 |
| Profit before tax | 21,036 | 7,008 | -21,362 | 32,958 | 12,367 | 68,648 | 65,764 | 73,255 |
| Net profit | 19,973 | 6,641 | -21,362 | 32,337 | 11,750 | 58,428 | 55,673 | 61,442 |
| Equity | 32,407 | 39,048 | 17,686 | 50,023 | 56,773 | 100,201 | 135,874 | 177,316 |
| Liabilities | 6,388 | 8,970 | 2,216 | 1,931 | 4,387 | 19,052 | 21,163 | 16,808 |
| Non-current assets | 22,014 | 19,984 | 16,530 | 14,330 | 12,547 | 16,748 | 11,137 | 5,795 |
| Current assets | 16,781 | 28,034 | 3,372 | 37,461 | 48,613 | 102,205 | 145,900 | 188,329 |
| Total assets | 38,795 | 48,018 | 19,902 | 51,791 | 61,160 | 118,953 | 157,037 | 194,124 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,089 | 127,315 | 112,216 |
| Social insurance contributions | - | - | - | - | - | 33,243 | 50,930 | 34,266 |
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Financial indicators
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| Revenue change y/y | +173.6% | -26.4% | -21.5% | +171.6% | +33.2% | +68.5% | +35.5% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.5% | 13.8% | -107.3% | 62.4% | 19.2% | 49.1% | 35.5% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.6% | 17.0% | -120.8% | 64.6% | 20.7% | 58.3% | 41.0% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 8.5% | -35.0% | 19.5% | 5.3% | 15.7% | 11.0% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 9.0% | -35.0% | 19.9% | 5.6% | 18.4% | 13.0% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,204 | 38,921 | 30,540 | 79,627 | 57,629 | 69,777 | 87,707 | 91,495 |
Sales revenue
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Codeopera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 147.81 |
| 2021-12-16 | 2021-12-21 | 1.85 |
| 2021-11-16 | 2021-11-17 | 0.89 |
Codeopera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 27.76 |
| 2026-07-01 | 2026-07-25 | 27.56 |
| 2026-06-28 | 2026-06-30 | 27.51 |
| 2026-01-01 | 2026-01-13 | 0.51 |
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.
Codeopera, UAB (code 304420289) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated revenue of €442.2K and net profit of €61.4K, with a profit margin of 13.9%. Revenue declined by 12.3% year on year from 2024, but remained 18.8% above the 2023 level of €372.1K, showing a two-year upward trend despite the latest contraction. Net profit was €58.4K in 2023, €55.7K in 2024, and €61.4K in 2025, indicating stable profitability across the period. The balance sheet strengthened further in 2025: total assets reached €194.1K, equity €177.3K, and liabilities €16.8K. The equity ratio stood at 91.3%, while debt-to-equity was 0.09, reflecting a very light leverage profile. Asset turnover was 2.28x, ROE 34.6%, and ROA 31.6%. Revenue per employee was €110.6K and profit per employee €15.4K, suggesting solid productivity in the latest financial year.