CodeVision - 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 | 33,592 | 18,161 | 18,450 | 14,150 | 20,496 | 19,389 | 29,871 | 44,632 |
| Profit before tax | 2,611 | -227 | -784 | 857 | 1,056 | 3,531 | 4,767 | -4,186 |
| Net profit | 2,480 | -227 | -784 | 857 | 897 | 3,354 | 4,442 | -4,186 |
| Equity | 2,611 | 2,384 | 1,600 | 2,458 | 3,356 | 3,454 | 7,851 | 3,665 |
| Liabilities | - | - | - | - | 664 | 556 | 1,046 | 4,179 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829 |
| Current assets | 3,197 | 2,893 | 2,024 | 2,961 | 4,020 | 4,010 | 8,897 | 7,015 |
| Total assets | 3,197 | 2,893 | 2,024 | 2,961 | 4,020 | 4,010 | 8,897 | 7,844 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 258 | 77 | 3,379 |
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Financial indicators
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| Revenue change y/y | +651.5% | -45.9% | +1.6% | -23.3% | +44.8% | -5.4% | +54.1% | +49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.6% | -7.8% | -38.7% | 28.9% | 22.3% | 83.6% | 49.9% | -53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | -9.5% | -49.0% | 34.9% | 26.7% | 97.1% | 56.6% | -114.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | -1.2% | -4.2% | 6.1% | 4.4% | 17.3% | 14.9% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | -1.2% | -4.2% | 6.1% | 5.2% | 18.2% | 16.0% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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CodeVision - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2023-05-10 | 2023-05-31 | 35.32 |
| 2023-05-04 | 2023-05-09 | 93.95 |
| 2023-05-02 | 2023-05-03 | 35.32 |
| 2023-04-11 | 2023-04-30 | 35.32 |
| 2023-04-03 | 2023-04-10 | 86.27 |
| 2023-03-10 | 2023-04-02 | 27.64 |
| 2023-03-01 | 2023-03-09 | 78.59 |
| 2023-02-01 | 2023-02-28 | 19.96 |
| 2023-01-03 | 2023-01-31 | 12.28 |
| 2022-11-03 | 2022-12-31 | 12.28 |
| 2022-10-03 | 2022-10-31 | 12.28 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
CodeVision - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.25 |
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.
CodeVision, MB (code 304451886) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated €44.6K in revenue, up 49.4% year on year and 130.2% over two years. Despite this higher turnover, profitability weakened materially: net profit fell to a €4.2K loss, compared with a €4.4K profit in 2024 and €3.4K in 2023. The 2025 profit margin was -9.4%, after 14.9% in 2024 and 17.3% in 2023, showing a clear deterioration in operating performance. The balance sheet also softened during the year. Total assets stood at €7.8K at the end of 2025, including €829 in long-term assets and €7.0K in short-term assets. Equity declined to €3.7K from €7.9K in 2024, while liabilities increased to €4.2K from €1.0K. Key ratios for 2025 indicate a leveraged but still equity-backed position, with a debt-to-equity ratio of 1.14 and an equity ratio of 46.7%. Asset turnover was 5.69x, reflecting relatively high revenue generation from a small asset base.