CODY LT - Company finances
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EUR
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2021
From: 2021-01-21
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 | 6,684 | 6,290 | 88,584 | 109,542 | 354,135 |
| Profit before tax | - | - | - | - | - |
| Net profit | 243 | -2,171 | 62,107 | -1,623 | 13,871 |
| Equity | 2,743 | 572 | 62,679 | 61,056 | 75,005 |
| Liabilities | 28 | 1,987 | 9,684 | 70,777 | 16,356 |
| Non-current assets | 0 | 1,010 | 3,036 | 52,712 | 43,980 |
| Current assets | 2,771 | 1,549 | 68,854 | 79,053 | 47,132 |
| Total assets | 2,771 | 2,559 | 71,890 | 131,765 | 91,112 |
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Taxes paid
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| STI taxes | - | - | 17,379 | 12,507 | 24,716 |
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Financial indicators
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| Revenue change y/y | - | -5.9% | +1308.3% | +23.7% | +223.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -84.8% | 86.4% | -1.2% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | -379.5% | 99.1% | -2.7% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -34.5% | 70.1% | -1.5% | 3.9% |
| 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. | 0.0 | 3.5 | 0.2 | 1.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,684 | 6,290 | 88,584 | 109,542 | 354,135 |
Sales revenue
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CODY LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 20.90 |
| 2026-03-17 | 2026-03-23 | 20.90 |
| 2026-01-16 | 2026-01-18 | 58.80 |
| 2025-10-23 | 2025-11-12 | 0.06 |
| 2025-09-16 | 2025-09-18 | 58.53 |
| 2024-09-17 | 2024-09-17 | 195.93 |
| 2024-04-23 | 2024-06-12 | 0.29 |
| 2024-02-19 | 2024-02-20 | 96.03 |
| 2023-11-16 | 2023-12-14 | 0.23 |
| 2023-10-25 | 2023-11-12 | 0.83 |
| 2023-10-17 | 2023-10-23 | 86.34 |
| 2023-08-17 | 2023-08-28 | 181.33 |
| 2023-07-28 | 2023-08-16 | 2.66 |
| 2023-07-24 | 2023-07-25 | 2.72 |
| 2023-07-18 | 2023-07-19 | 178.67 |
| 2023-06-27 | 2023-07-03 | 128.96 |
| 2023-06-16 | 2023-06-26 | 178.67 |
| 2023-05-16 | 2023-05-17 | 360.01 |
| 2023-05-02 | 2023-05-15 | 181.34 |
| 2023-04-26 | 2023-04-28 | 181.34 |
| 2023-04-18 | 2023-04-25 | 178.67 |
| 2023-03-16 | 2023-04-10 | 214.01 |
| 2023-03-02 | 2023-03-15 | 35.34 |
| 2023-02-17 | 2023-03-01 | 178.67 |
| 2023-01-24 | 2023-02-01 | 10.60 |
| 2023-01-03 | 2023-01-03 | 38.28 |
| 2022-12-30 | 2023-01-02 | 194.28 |
| 2022-12-16 | 2022-12-29 | 319.11 |
| 2022-12-01 | 2022-12-15 | 163.84 |
| 2022-11-21 | 2022-11-30 | 623.52 |
| 2022-10-28 | 2022-11-18 | 623.52 |
| 2022-10-18 | 2022-10-27 | 614.95 |
| 2022-09-16 | 2022-10-17 | 459.68 |
| 2022-08-23 | 2022-09-15 | 304.41 |
| 2022-08-02 | 2022-08-22 | 149.14 |
| 2022-07-25 | 2022-08-01 | 155.21 |
| 2022-07-18 | 2022-07-24 | 153.54 |
| 2022-05-17 | 2022-06-14 | 154.84 |
| 2022-04-19 | 2022-04-19 | 155.27 |
| 2022-03-16 | 2022-03-24 | 41.56 |
| 2022-02-28 | 2022-02-28 | 16.58 |
| 2022-02-17 | 2022-02-27 | 48.56 |
| 2021-11-05 | 2021-11-15 | 0.02 |
| 2021-10-18 | 2021-10-20 | 136.55 |
| 2021-09-28 | 2021-10-03 | 128.06 |
| 2021-09-16 | 2021-09-27 | 132.14 |
CODY LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CODY LT is: 1,189 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1189.46 |
| 2026-08-28 | 2026-08-31 | 1187.54 |
| 2025-02-20 | 2025-02-25 | 19.45 |
| 2024-11-28 | 2024-12-27 | 1.34 |
| 2024-11-14 | 2024-11-18 | 6.34 |
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.
CODY LT, UAB (code 305687099) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company posted revenue of €354.1K and net profit of €13.9K, corresponding to a 3.9% profit margin. Revenue increased sharply year on year by 223.3% and was 299.8% higher over two years, showing a strong expansion from €88.6K in 2023 and €109.5K in 2024. Profitability was more volatile: net profit was €62.1K in 2023, turned to a loss of €1.6K in 2024, and recovered in 2025. At year-end 2025, total assets stood at €91.1K, equity at €75.0K, and liabilities at €16.4K. The equity ratio was 82.3%, debt-to-equity 0.22, asset turnover 3.89x, ROE 18.5%, and ROA 15.2%. Revenue per employee in 2025 was €354.1K, with profit per employee of €13.9K.