Kodestra - Company finances
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EUR
|
2021
From: 2021-01-05
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 | 1,715 | 20,776 | 22,769 | 37,414 | 63,900 |
| Profit before tax | 524 | 10,045 | 5,586 | 9,394 | 28,494 |
| Net profit | 524 | 9,543 | 5,307 | 8,924 | 26,855 |
| Equity | 3,868 | 13,387 | 18,694 | 27,904 | 54,064 |
| Liabilities | - | 1,161 | 1,154 | 564 | 2,577 |
| Non-current assets | 0 | 0 | 0 | 711 | 6,570 |
| Current assets | 4,102 | 14,548 | 19,848 | 27,757 | 50,071 |
| Total assets | 4,102 | 14,548 | 19,848 | 28,468 | 56,641 |
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Taxes paid
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| STI taxes | - | - | 2,408 | 5,414 | 9,597 |
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Financial indicators
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| Revenue change y/y | - | +1111.4% | +9.6% | +64.3% | +70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 65.6% | 26.7% | 31.3% | 47.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 71.3% | 28.4% | 32.0% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.6% | 45.9% | 23.3% | 23.9% | 42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.6% | 48.3% | 24.5% | 25.1% | 44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kodestra - Social security debts
The company had no debts to Sodra
Kodestra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 77.43 |
| 2026-01-31 | 2026-02-02 | 77.31 |
| 2026-01-30 | 2026-01-30 | 64.0 |
| 2026-01-29 | 2026-01-29 | 628.87 |
| 2026-01-27 | 2026-01-28 | 287.0 |
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.
Kodestra, MB (code 305676067) is a Lithuanian small partnership engaged in the retail sale of information and communication equipment. In 2025, the company generated EUR 63.9K in revenue, up 70.8% year on year and 180.6% compared with 2023. Net profit reached EUR 26.9K in 2025, following EUR 8.9K in 2024 and EUR 5.3K in 2023, showing a clear upward trajectory over the latest three years. Profitability strengthened materially, with the net profit margin increasing to 42.0% in 2025 from 23.9% in 2024 and 23.3% in 2023. The balance sheet also expanded: total assets rose to EUR 56.6K at the end of 2025, while equity increased to EUR 54.1K and liabilities remained low at EUR 2.6K. The equity ratio stood at 95.5%, debt-to-equity at 0.05, and asset turnover at 1.13x. Return on equity was 49.7% and return on assets 47.4% in 2025, reflecting strong earnings generation relative to the company’s asset and equity base.