Kodeksa - Company finances
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EUR
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2019
From: 2019-02-27
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 | - | - | - | - | 42,158 | 44,386 | 37,800 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | 16,237 | 2,465 | -4,046 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 16,237 | 18,703 | 14,656 |
| Liabilities | 0 | 0 | 0 | 0 | 1,892 | 6,796 | 16,198 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 185 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 17,666 | 25,039 | 30,669 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 17,666 | 25,039 | 30,854 |
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Taxes paid
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| STI taxes | - | - | - | - | 355 | 1,971 | 1,267 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +5.3% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 91.9% | 9.8% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 13.2% | -27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 38.5% | 5.6% | -10.7% |
| 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 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 42,158 | 44,386 | 28,351 |
Sales revenue
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Kodeksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 0.46 |
| 2026-07-23 | 2026-07-26 | 0.46 |
| 2026-05-17 | 2026-05-17 | 562.39 |
| 2026-05-03 | 2026-05-14 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2026-03-27 | 2026-03-27 | 562.10 |
| 2026-03-17 | 2026-03-18 | 562.10 |
Kodeksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-01 | 26.3 |
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.
Kodeksa, UAB (code 305052420) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €37.8K, down 14.8% year on year and 10.3% over two years. It posted a net loss of €4.0K, compared with a profit of €2.5K in 2024 and €16.2K in 2023, showing a clear weakening in profitability. The 2025 profit margin was -10.7%, after 5.6% in 2024 and 38.5% in 2023. Total assets increased to €30.9K in 2025 from €25.0K in 2024 and €17.7K in 2023, while equity declined to €14.7K. Liabilities rose to €16.2K, from €6.8K a year earlier and €1.9K in 2023. The equity ratio stood at 47.5%, debt to equity at 1.11, and asset turnover at 1.23x. Revenue per employee was €37.8K, and profit per employee was -€4.0K.