Kodai - 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 | 43,123 | 58,663 | 96,960 | 127,075 | 119,715 | 135,097 | 193,706 | 68,320 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,367 | 31,099 | 50,872 | 98,123 | 80,367 | 81,969 | 122,246 | 17,139 |
| Equity | 20,237 | 35,336 | 56,208 | 104,331 | 84,698 | 86,667 | 128,913 | 126,052 |
| Liabilities | 1,657 | 3,319 | 26,334 | 14,322 | 10,673 | 12,476 | 17,163 | 2,148 |
| Non-current assets | 7,041 | 6,048 | 6,106 | 9,687 | 19,959 | 7,931 | 42,497 | 32,814 |
| Current assets | 14,308 | 32,066 | 76,041 | 108,320 | 74,603 | 90,710 | 102,482 | 94,333 |
| Total assets | 21,349 | 38,114 | 82,147 | 118,007 | 94,562 | 98,641 | 144,979 | 127,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,994 | 59,844 | 28,851 |
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Financial indicators
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| Revenue change y/y | +208.2% | +36.0% | +65.3% | +31.1% | -5.8% | +12.8% | +43.4% | -64.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.3% | 81.6% | 61.9% | 83.2% | 85.0% | 83.1% | 84.3% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.8% | 88.0% | 90.5% | 94.0% | 94.9% | 94.6% | 94.8% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.3% | 53.0% | 52.5% | 77.2% | 67.1% | 60.7% | 63.1% | 25.1% |
| 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. | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,562 | 29,332 | 48,480 | 63,538 | 59,858 | 67,549 | 96,853 | 34,160 |
Sales revenue
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Kodai - Social security debts
The company had no debts to Sodra
Kodai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kodai, UAB (code 304606219) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €68.3K in revenue and €17.1K in net profit, with a profit margin of 25.1%. Performance weakened compared with 2024, when revenue reached €193.7K and net profit was €122.2K, after €135.1K of revenue and €82.0K of net profit in 2023. Revenue declined by 64.7% year on year in 2025 and was 49.4% lower than two years earlier, indicating a marked contraction after the 2024 peak. The balance sheet remained solid, with total assets of €127.1K, equity of €126.1K and liabilities of only €2.1K at the end of 2025. The equity ratio was 99.1% and debt-to-equity stood at 0.02, showing very limited leverage. ROE was 13.6% and ROA 13.5%, while asset turnover was 0.54x. Revenue per employee was €34.2K and profit per employee €8.6K.