Codantis - 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 | 75,883 | 97,577 | 141,496 | 237,417 | 270,656 | 334,535 | 346,310 | 353,291 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,243 | 7,573 | 6,781 | -9,931 | -6,015 | 12,450 | -14,771 | 20,696 |
| Equity | 4,106 | 11,929 | 18,710 | -1,575 | -8,778 | 3,673 | -13,057 | 5,010 |
| Liabilities | 22,950 | 22,913 | 29,529 | 28,822 | 35,764 | 25,251 | 80,774 | 136,181 |
| Non-current assets | 24,574 | 21,073 | 15,473 | 10,040 | 7,611 | 9,470 | 14,656 | 29,930 |
| Current assets | 2,482 | 13,412 | 32,766 | 17,048 | 18,006 | 15,660 | 50,320 | 109,135 |
| Total assets | 27,056 | 34,485 | 48,239 | 27,088 | 25,617 | 25,130 | 64,976 | 139,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,965 | 48,787 | 48,728 |
| Social insurance contributions | - | - | - | - | - | 44,232 | 49,925 | 49,070 |
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Financial indicators
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| Revenue change y/y | +337.8% | +28.6% | +45.0% | +67.8% | +14.0% | +23.6% | +3.5% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.6% | 22.0% | 14.1% | -36.7% | -23.5% | 49.5% | -22.7% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 273.8% | 63.5% | 36.2% | - | - | 339.0% | - | 413.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 7.8% | 4.8% | -4.2% | -2.2% | 3.7% | -4.3% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 1.9 | 1.6 | - | - | 6.9 | - | 27.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,294 | 22,518 | 23,583 | 34,744 | 32,157 | 37,872 | 40,347 | 33,382 |
Sales revenue
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Codantis - Social security debts
The company had no debts to Sodra
Codantis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 3720.93 |
| 2026-01-13 | 2026-01-14 | 2168.51 |
| 2024-09-19 | 2024-11-30 | 0.04 |
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.
Codantis, UAB, a Private Limited Liability Company, operates in dental practice care activities. In 2025, the company generated revenue of €353.3K, up 2.0% year on year and 5.6% compared with 2023. Net profit improved to €20.7K, following a loss of €14.8K in 2024 and a profit of €12.4K in 2023, while the profit margin reached 5.9% after 3.7% in 2023 and a negative margin in 2024. The balance sheet strengthened in scale, with total assets rising to €139.1K from €65.0K a year earlier, driven by €109.1K in short-term assets and €29.9K in long-term assets. Equity remained limited at €5.0K, while liabilities increased to €136.2K, leaving equity as only a small part of the financing structure. Asset turnover stood at 2.54x and ROA at 14.9%, indicating efficient use of assets. ROE was elevated because of the very small equity base. Revenue per employee was €35.3K and profit per employee €2.1K.