Koderus, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Koderus - 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 - 209,430 380,437 266,647 574,126 734,895 1,236,636 1,380,781
Profit before tax - - 48,266 -125,245 141,107 142,242 104,245 -518,438
Net profit -54,311 20,247 41,002 -125,245 134,743 134,796 84,811 -518,438
Equity - 735 41,737 -83,508 51,235 186,030 270,841 -247,597
Liabilities 0 65,808 118,196 964,630 1,245,552 1,291,453 2,534,317 2,583,801
Non-current assets 0 0 0 13,601 11,917 89,554 1,618,630 1,580,030
Current assets 0 66,543 159,933 884,424 1,267,578 1,348,786 1,104,421 669,122
Total assets 0 66,543 159,933 898,025 1,279,495 1,438,340 2,723,051 2,249,152
Taxes paid
STI taxes - - - - - 31,555 147,659 332,512
Social insurance contributions - - - - - 40,772 100,465 169,005
Financial indicators
Revenue change y/y - - +81.7% -29.9% +115.3% +28.0% +68.3% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 30.4% 25.6% -13.9% 10.5% 9.4% 3.1% -23.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 2754.7% 98.2% - 263.0% 72.5% 31.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 9.7% 10.8% -47.0% 23.5% 18.3% 6.9% -37.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 12.7% -47.0% 24.6% 19.4% 8.4% -37.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 89.5 2.8 - 24.3 6.9 9.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 47,418 47,065 25,805 62,632 74,735 75,713 52,937

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Koderus - Social security debts

From To Debt, €
2026-08-19 2026-08-19 26333.51
2026-06-16 2026-06-16 22220.12
2026-01-22 2026-02-12 0.09
2023-04-18 2023-04-20 19.85
2022-04-19 2022-05-15 238.48
2022-03-30 2022-04-13 604.48
2022-03-18 2022-03-29 2932.15
2022-03-16 2022-03-17 3298.15
2022-02-15 2022-03-15 970.48
2022-01-18 2022-02-14 1336.48
2022-01-17 2022-01-17 1702.48
2021-12-16 2022-01-16 1702.48
2021-11-16 2021-12-14 2068.48
2021-10-18 2021-11-15 2434.48
2021-10-15 2021-10-17 2557.71
2021-09-16 2021-10-14 2923.71

Koderus - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-10 2026-05-11 0.0
2026-05-06 2026-05-09 0.0
2026-05-03 2026-05-05 510709.0
2026-05-01 2026-05-02 510709.0
2026-04-30 2026-04-30 510709.0
2026-04-28 2026-04-29 3829.08
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.01
2026-02-18 2026-02-20 0.01
2026-02-03 2026-02-17 0.01
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-30 2026-01-30 19792.18
2026-01-29 2026-01-29 19792.18
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-20 2025-12-21 0.0
2025-12-18 2025-12-19 0.15
2025-12-17 2025-12-17 4.75
2025-12-15 2025-12-16 0.15
2025-12-12 2025-12-14 0.15
2025-12-11 2025-12-11 0.15
2025-12-09 2025-12-10 0.15
2025-12-08 2025-12-08 0.15
2025-12-05 2025-12-07 0.15
2025-12-03 2025-12-04 0.15
2025-12-02 2025-12-02 0.15
2025-11-30 2025-12-01 0.15
2025-11-28 2025-11-29 19670.2
2025-11-27 2025-11-27 0.15
2025-11-25 2025-11-26 572.05
2025-11-24 2025-11-24 571.0
2025-11-21 2025-11-23 571.0
2025-11-20 2025-11-20 571.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 0.0
2025-09-29 2025-09-29 23098.72
2025-09-28 2025-09-28 23098.72
2025-09-26 2025-09-27 7.72
2025-09-25 2025-09-25 7.72
2025-09-23 2025-09-24 7.72
2025-09-22 2025-09-22 7.72
2025-09-20 2025-09-21 3.86
2025-09-19 2025-09-19 7454.4
2025-09-17 2025-09-18 3.54
2025-09-14 2025-09-16 4582.02
2025-09-12 2025-09-13 4580.84
2025-09-11 2025-09-11 4579.66
2025-09-08 2025-09-10 12046.35
2025-09-06 2025-09-07 12046.35
2025-09-03 2025-09-05 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 10.74
2025-08-24 2025-08-24 10.74
2025-08-22 2025-08-23 10.74
2025-08-21 2025-08-21 10.74
2025-08-19 2025-08-20 10.74
2025-08-18 2025-08-18 10.74
2025-08-17 2025-08-17 10.74
2025-08-15 2025-08-16 10.74
2025-08-14 2025-08-14 12659.46
2025-08-12 2025-08-13 12609.68
2025-08-11 2025-08-11 10.74
2025-08-10 2025-08-10 10.74
2025-08-08 2025-08-09 10.74
2025-08-07 2025-08-07 10.74
2025-08-06 2025-08-06 10.74
2025-08-05 2025-08-05 10.74
2025-08-04 2025-08-04 10.74
2025-08-03 2025-08-03 10.74
2025-08-01 2025-08-02 10.74
2025-07-30 2025-07-31 19915.74
2025-07-29 2025-07-29 19915.74
2025-07-28 2025-07-28 19905.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 48.56
2025-07-21 2025-07-21 48.56
2025-07-20 2025-07-20 48.56
2025-07-18 2025-07-19 48.56
2025-07-17 2025-07-17 48.56
2025-07-16 2025-07-16 48.56
2025-07-14 2025-07-15 14775.71
2025-07-13 2025-07-13 14775.71
2025-07-12 2025-07-12 14732.25
2025-07-11 2025-07-11 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 8745.0
2025-06-30 2025-06-30 8745.0
2025-06-28 2025-06-29 8745.0
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 4.0
2025-03-22 2025-03-23 4.0
2025-03-20 2025-03-21 4.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 8928.02
2025-03-15 2025-03-15 8928.02
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 26.77
2025-02-24 2025-02-24 26.77
2025-02-23 2025-02-23 26.77
2025-02-21 2025-02-22 26.77
2025-02-20 2025-02-20 1250.43
2025-02-19 2025-02-19 26.77
2025-02-18 2025-02-18 26.77
2025-02-17 2025-02-17 26.77
2025-02-16 2025-02-16 26.77
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 19877.6
2025-01-29 2025-01-29 4.6
2025-01-28 2025-01-28 4.6
2025-01-27 2025-01-27 4.6
2025-01-26 2025-01-26 4.6
2025-01-24 2025-01-25 4.6
2025-01-23 2025-01-23 4.6
2025-01-22 2025-01-22 3.99
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 8069.68
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 52958.15
2024-12-31 2024-12-31 52943.86
2024-12-30 2024-12-30 52914.09
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 51.6
2024-10-14 2024-10-15 15.7
2024-10-10 2024-10-13 15.7
2024-10-09 2024-10-09 15.7
2024-10-07 2024-10-08 15.7

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.
Koderus, UAB (code 304589855) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €1.38M, up 11.7% year on year and 87.9% above the 2023 level of €734.9K. Despite this growth, profitability weakened significantly: net profit fell from €134.8K in 2023 to €84.8K in 2024, before turning into a net loss of €518.4K in 2025, which resulted in a negative profit margin of 37.5%. The balance sheet also deteriorated during the year. Total assets stood at €2.25M at the end of 2025, compared with liabilities of €2.58M and negative equity of €247.6K. Long-term assets amounted to €1.58M and short-term assets to €669.1K. Asset turnover was 0.61x, while ROA was negative at 23.1%. ROE and debt-to-equity were distorted by the negative equity position. Revenue per employee was €53.1K, and profit per employee was negative at €19.9K.