Kodesa - 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 | 61,553 | 200,892 | 778,691 | 405,041 | 31,877 | 12,882 | 167,183 | 17,772 |
| Profit before tax | -34,897 | -6,486 | 62,295 | 12,835 | -42,139 | -21,795 | 68,207 | - |
| Net profit | -34,549 | -6,021 | 62,643 | 12,835 | -42,139 | -21,795 | 68,207 | 48,452 |
| Equity | 6,809 | 12,989 | 76,134 | 86,049 | 43,910 | 22,116 | 79,982 | 128,434 |
| Liabilities | 114,143 | 177,129 | 183,361 | 275,662 | 97,433 | 72,098 | 59,239 | 2,737,641 |
| Non-current assets | 76,547 | 87,461 | 1,620 | 1,049 | 477 | 0 | 31,747 | 2,667,341 |
| Current assets | 45,095 | 102,627 | 257,875 | 359,903 | 156,101 | 122,990 | 83,131 | 190,998 |
| Total assets | 121,642 | 190,088 | 259,495 | 360,952 | 156,578 | 122,990 | 114,878 | 2,858,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,867 |
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Financial indicators
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| Revenue change y/y | - | +226.4% | +287.6% | -48.0% | -92.1% | -59.6% | +1197.8% | -89.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | -3.2% | 24.1% | 3.6% | -26.9% | -17.7% | 59.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -507.4% | -46.4% | 82.3% | 14.9% | -96.0% | -98.5% | 85.3% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.1% | -3.0% | 8.0% | 3.2% | -132.2% | -169.2% | 40.8% | 272.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.7% | -3.2% | 8.0% | 3.2% | -132.2% | -169.2% | 40.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.8 | 13.6 | 2.4 | 3.2 | 2.2 | 3.3 | 0.7 | 21.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,438 | 46,360 | 173,042 | 347,168 | 15,939 | 11,891 | 167,183 | 14,218 |
Sales revenue
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Kodesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 91.65 |
| 2026-08-05 | 2026-08-14 | 91.65 |
| 2026-07-21 | 2026-07-26 | 91.65 |
| 2026-06-18 | 2026-06-25 | 341.65 |
| 2026-05-28 | 2026-05-31 | 221.36 |
| 2026-05-17 | 2026-05-27 | 308.58 |
| 2026-04-20 | 2026-04-22 | 106.70 |
| 2026-03-27 | 2026-03-27 | 12.09 |
| 2026-03-17 | 2026-03-24 | 12.09 |
| 2026-03-15 | 2026-03-16 | 20.85 |
| 2026-02-22 | 2026-03-11 | 20.85 |
| 2026-02-18 | 2026-02-21 | 520.85 |
| 2026-01-23 | 2026-02-17 | 0.78 |
| 2026-01-21 | 2026-01-22 | 234.72 |
| 2026-01-19 | 2026-01-20 | 233.94 |
| 2025-12-16 | 2025-12-28 | 164.99 |
| 2025-11-18 | 2025-11-19 | 231.05 |
| 2025-09-16 | 2025-09-23 | 273.96 |
| 2025-09-07 | 2025-09-15 | 6.99 |
| 2025-08-31 | 2025-09-03 | 6.99 |
| 2025-08-19 | 2025-08-29 | 6.99 |
| 2025-07-24 | 2025-08-12 | 0.02 |
| 2025-06-17 | 2025-07-06 | 82.05 |
| 2025-06-11 | 2025-06-15 | 49.66 |
| 2025-06-08 | 2025-06-09 | 49.66 |
| 2025-05-16 | 2025-06-04 | 49.66 |
| 2025-05-04 | 2025-05-12 | 17.27 |
| 2025-04-30 | 2025-04-30 | 16.97 |
| 2025-04-24 | 2025-04-29 | 17.27 |
| 2025-04-16 | 2025-04-23 | 16.97 |
| 2025-03-18 | 2025-03-26 | 63.76 |
| 2025-02-18 | 2025-03-03 | 31.37 |
| 2024-10-16 | 2024-10-16 | 172.12 |
| 2024-04-24 | 2024-05-12 | 0.14 |
| 2024-04-23 | 2024-04-23 | 230.70 |
| 2024-04-16 | 2024-04-22 | 230.56 |
| 2024-03-18 | 2024-03-26 | 17.69 |
| 2024-02-19 | 2024-03-07 | 12.13 |
| 2023-03-13 | 2023-03-13 | 259.64 |
| 2023-03-03 | 2023-03-12 | 278.16 |
| 2023-02-21 | 2023-03-02 | 278.16 |
| 2023-02-17 | 2023-02-20 | 496.59 |
| 2022-07-18 | 2022-09-13 | 349.05 |
| 2022-07-14 | 2022-07-14 | 232.86 |
| 2022-06-15 | 2022-07-13 | 609.05 |
| 2022-06-09 | 2022-06-14 | 609.05 |
| 2022-05-17 | 2022-06-08 | 608.92 |
| 2022-05-16 | 2022-05-16 | 232.73 |
| 2022-05-13 | 2022-05-15 | 232.73 |
| 2022-04-19 | 2022-05-12 | 608.92 |
| 2022-04-14 | 2022-04-18 | 232.74 |
| 2022-03-16 | 2022-04-13 | 608.93 |
| 2022-03-15 | 2022-03-15 | 482.74 |
| 2022-02-23 | 2022-03-14 | 858.93 |
| 2022-02-17 | 2022-02-22 | 858.93 |
| 2022-02-15 | 2022-02-16 | 482.74 |
| 2022-01-18 | 2022-02-14 | 982.74 |
| 2022-01-17 | 2022-01-17 | 621.12 |
| 2021-12-16 | 2022-01-16 | 982.74 |
| 2021-11-16 | 2021-12-15 | 1184.18 |
| 2021-11-15 | 2021-11-15 | 1024.00 |
| 2021-11-04 | 2021-11-14 | 1184.18 |
| 2021-10-18 | 2021-11-03 | 1684.18 |
| 2021-10-12 | 2021-10-17 | 1524.00 |
| 2021-09-16 | 2021-10-11 | 1684.18 |
Kodesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 6076.51 |
| 2026-05-22 | 2026-05-27 | 2.51 |
| 2026-05-06 | 2026-05-21 | 0.51 |
| 2026-05-01 | 2026-05-05 | 1464.74 |
| 2026-04-30 | 2026-04-30 | 1463.6 |
| 2026-04-28 | 2026-04-29 | 812.6 |
| 2026-04-26 | 2026-04-27 | 811.97 |
| 2026-04-22 | 2026-04-25 | 811.34 |
| 2026-04-20 | 2026-04-21 | 810.92 |
| 2026-04-17 | 2026-04-19 | 806.93 |
| 2025-06-19 | 2025-06-23 | 2215.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.