Koduok, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Koduok - Company finances

EUR
2019
From: 2019-12-09
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 - 135,003 87,291 80,004 99,831 100,417 101,817
Profit before tax -155 82,895 37,401 19,398 62,717 38,729 44,741
Net profit -155 78,758 35,531 18,453 59,581 36,557 41,569
Equity -154 20,604 39,136 47,589 60,169 36,558 41,571
Liabilities - - - 1,251 3,442 11,614 7,480
Non-current assets 0 2,057 6,994 5,130 3,853 2,870 1,887
Current assets 10 22,839 38,205 43,710 59,758 45,302 47,164
Total assets 10 24,896 45,199 48,840 63,611 48,172 49,051
Taxes paid
STI taxes - - - - 945 3,136 2,130
Financial indicators
Revenue change y/y - - -35.3% -8.3% +24.8% +0.6% +1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1550.0% 316.3% 78.6% 37.8% 93.7% 75.9% 84.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 382.2% 90.8% 38.8% 99.0% 100.0% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 58.3% 40.7% 23.1% 59.7% 36.4% 40.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 61.4% 42.8% 24.2% 62.8% 38.6% 43.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.1 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Koduok - Social security debts

The company had no debts to Sodra

Koduok - VMI tax arrears

From To Overdue, €
2025-07-27 2025-07-28 13.16
2025-07-26 2025-07-26 13.15
2025-07-20 2025-07-25 13.0

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.
Koduok, MB (code 305389583) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €101.8K, up 1.4% year on year and 2.0% over two years. Net profit reached €41.6K, with a profit margin of 40.8%. The business remained profitable throughout the period, although profitability fluctuated: net profit was €59.6K in 2023, €36.6K in 2024, and €41.6K in 2025. Total assets stood at €49.1K at the end of 2025, compared with €48.2K in 2024 and €63.6K in 2023. Equity was €41.6K in 2025, while liabilities were €7.5K, indicating a relatively low leverage position. Long-term assets declined from €3.9K in 2023 to €1.9K in 2025, while short-term assets increased to €47.2K. Key ratios for 2025 show a strong return on equity of 100.0%, return on assets of 84.8%, debt-to-equity of 0.18, and asset turnover of 2.08x. No staff data is provided, so revenue per employee cannot be assessed.