CODAMA - Company finances
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EUR
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2021
From: 2021-04-28
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 | 49,811 | 96,313 | 253,835 | 110,881 | 152,060 |
| Profit before tax | 29,255 | 43,051 | 199,676 | 28,366 | 72,240 |
| Net profit | 29,255 | 40,809 | 189,540 | 27,132 | 67,865 |
| Equity | 31,755 | 43,909 | 192,349 | 181,845 | 162,199 |
| Liabilities | 0 | 40,562 | 138,366 | 121,656 | 96,712 |
| Non-current assets | 0 | 30,462 | 155,293 | 230,919 | 186,789 |
| Current assets | 38,706 | 52,799 | 174,199 | 72,582 | 72,122 |
| Total assets | 38,706 | 83,261 | 329,492 | 303,501 | 258,911 |
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Taxes paid
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|||||
| STI taxes | - | - | 28,577 | 36,148 | 55,956 |
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Financial indicators
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| Revenue change y/y | - | +93.4% | +163.6% | -56.3% | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.6% | 49.0% | 57.5% | 8.9% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 92.9% | 98.5% | 14.9% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.7% | 42.4% | 74.7% | 24.5% | 44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.7% | 44.7% | 78.7% | 25.6% | 47.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,811 | 96,313 | 253,835 | 110,881 | - |
Sales revenue
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CODAMA - Social security debts
The company had no debts to Sodra
CODAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 76.41 |
| 2025-07-15 | 2025-07-23 | 562.41 |
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.
CODAMA, MB (code 305743306) is a Small partnership engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €152.1K and net profit of €67.9K, with a profit margin of 44.6%. Results improved from 2024, when revenue was €110.9K and net profit €27.1K, although both remained below the 2023 level of €253.8K revenue and €189.5K net profit. Over the two-year period from 2023 to 2025, revenue declined by 40.1%, but it recovered by 37.1% year on year in 2025. The balance sheet at the end of 2025 showed total assets of €258.9K, equity of €162.2K and liabilities of €96.7K. Equity accounted for 62.6% of assets, indicating a solid capital base, while debt-to-equity stood at 0.60. Return on equity was 41.8% and return on assets 26.2%, supported by an asset turnover of 0.59x. Asset structure was balanced, with €186.8K in long-term assets and €72.1K in short-term assets.