Codesis - Company finances
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EUR
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2020
From: 2020-03-24
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 | 49,214 | 12,480 | 12,090 | 56,565 | 105,280 | 168,770 |
| Profit before tax | 11,437 | 1,143 | -5,614 | 7,727 | 53,059 | 101,693 |
| Net profit | 11,437 | 1,086 | -5,614 | 7,602 | 50,406 | 95,572 |
| Equity | 11,537 | 12,623 | 7,008 | 14,610 | 51,016 | 38,942 |
| Liabilities | 698 | 790 | 1,007 | 1,940 | 5,019 | 13,814 |
| Non-current assets | 1,353 | 774 | 194 | 1 | 1 | 1,624 |
| Current assets | 10,882 | 12,639 | 7,821 | 16,549 | 56,034 | 51,132 |
| Total assets | 12,235 | 13,413 | 8,015 | 16,550 | 56,035 | 52,756 |
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Taxes paid
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| STI taxes | - | - | - | 15,103 | 29,123 | 52,556 |
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Financial indicators
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| Revenue change y/y | - | -74.6% | -3.1% | +367.9% | +86.1% | +60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.5% | 8.1% | -70.0% | 45.9% | 90.0% | 181.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 8.6% | -80.1% | 52.0% | 98.8% | 245.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 8.7% | -46.4% | 13.4% | 47.9% | 56.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 9.2% | -46.4% | 13.7% | 50.4% | 60.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Codesis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 140.74 |
| 2024-08-01 | 2024-09-02 | 76.24 |
| 2024-07-02 | 2024-07-31 | 11.74 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 93.93 |
| 2023-02-01 | 2023-02-28 | 35.30 |
Codesis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 11.0 |
| 2025-02-07 | 2025-02-10 | 13.33 |
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.
Codesis, MB (company code 305522610) is a Lithuanian small partnership engaged in other software publishing. In the latest financial year, 2025, the company generated revenue of €168.8K, up 60.3% year on year and almost tripling over two years from €56.6K in 2023. Net profit reached €95.6K, compared with €50.4K in 2024 and €7.6K in 2023, showing a strong upward trajectory in profitability. The 2025 profit margin was 56.6%, indicating very high operating efficiency for the year. The balance sheet remained relatively small, with total assets of €52.8K, equity of €38.9K and liabilities of €13.8K at year-end 2025. Asset turnover was 3.20x, suggesting effective use of assets to generate sales. ROE and ROA were very high in 2025, but they should be viewed in the context of the company’s modest equity and asset base. Compared with 2024, equity declined from €51.0K while liabilities increased, even as revenue and profit continued to expand.