Codigi - Company finances
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EUR
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2019
From: 2019-07-31
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 | - | 394,374 | 981,524 | 1,884,445 | 2,051,982 | 2,276,365 | 3,463,450 |
| Profit before tax | 0 | 83,436 | 153,552 | 102,653 | 43,929 | 82,973 | 495,992 |
| Net profit | 0 | 70,175 | 131,544 | 85,092 | 32,839 | 65,941 | 413,051 |
| Equity | 2,500 | 72,675 | 98,161 | 183,253 | 216,092 | 272,310 | 424,959 |
| Liabilities | 0 | 36,801 | 82,514 | 367,761 | 293,780 | 338,595 | 539,247 |
| Non-current assets | 0 | 1,471 | 3,639 | 186,069 | 150,387 | 135,936 | 122,073 |
| Current assets | 2,500 | 108,005 | 177,036 | 281,770 | 358,099 | 471,818 | 842,106 |
| Total assets | 2,500 | 109,476 | 180,675 | 467,839 | 508,486 | 607,754 | 964,179 |
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Taxes paid
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| STI taxes | - | - | - | - | 155,639 | 184,576 | 432,407 |
| Social insurance contributions | - | - | - | - | 200,535 | 205,864 | 279,223 |
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Financial indicators
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| Revenue change y/y | - | - | +148.9% | +92.0% | +8.9% | +10.9% | +52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 64.1% | 72.8% | 18.2% | 6.5% | 10.8% | 42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 96.6% | 134.0% | 46.4% | 15.2% | 24.2% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.8% | 13.4% | 4.5% | 1.6% | 2.9% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.2% | 15.6% | 5.4% | 2.1% | 3.6% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.8 | 2.0 | 1.4 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 103,288 | 129,432 | 137,886 | 134,556 | 132,604 | 132,784 |
Sales revenue
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Codigi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 30.88 |
| 2025-08-28 | 2025-08-29 | 61.55 |
| 2025-08-19 | 2025-08-21 | 61.55 |
| 2025-07-24 | 2025-08-07 | 61.55 |
| 2025-05-16 | 2025-05-18 | 1276.83 |
| 2024-04-23 | 2024-04-25 | 4.33 |
| 2023-10-27 | 2023-11-12 | 0.49 |
| 2023-10-25 | 2023-10-26 | 9.49 |
| 2023-07-24 | 2023-07-24 | 5.44 |
Codigi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 169.33 |
| 2026-01-17 | 2026-01-19 | 32233.68 |
| 2025-12-05 | 2025-12-15 | 1.7 |
| 2025-12-03 | 2025-12-04 | 1308.0 |
| 2025-09-03 | 2025-09-03 | 109.28 |
| 2025-07-30 | 2025-07-30 | 1337.0 |
| 2025-07-03 | 2025-07-20 | 2438.19 |
| 2025-02-20 | 2025-02-20 | 5.01 |
| 2025-01-30 | 2025-02-19 | 0.01 |
| 2025-01-15 | 2025-01-15 | 0.01 |
| 2025-01-11 | 2025-01-14 | 122.3 |
| 2024-12-20 | 2024-12-23 | 65.36 |
| 2024-12-19 | 2024-12-19 | 0.36 |
| 2024-12-10 | 2024-12-10 | 0.3 |
| 2024-12-08 | 2024-12-09 | 1245.02 |
| 2024-12-05 | 2024-12-07 | 1242.62 |
| 2024-12-04 | 2024-12-04 | 526.75 |
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.
Codigi, UAB (Private Limited Liability Company, code 305219136) operates in other computer programming activities. In 2025, the company generated revenue of €3.46M and net profit of €413.1K, compared with €2.28M and €65.9K in 2024 and €2.05M and €32.8K in 2023. Revenue increased by 52.1% year on year in 2025 and by 68.8% over two years, while profit grew much faster, lifting the profit margin to 11.9% from 2.9% in 2024 and 1.6% in 2023. The balance sheet also expanded, with total assets rising to €964.2K in 2025 from €607.8K a year earlier. Equity reached €425.0K and liabilities €539.2K, resulting in an equity ratio of 44.1% and debt-to-equity of 1.27. Asset turnover stood at 3.59x, showing strong use of the asset base. Return on equity was 97.2% and return on assets 42.8% in 2025. Revenue per employee was €133.2K and profit per employee €15.9K.