Codigy, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

Codigy - Company finances

EUR
2021
From: 2021-05-25
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 20,239 51,018 52,642 17,968 18,180
Profit before tax - - - - -
Net profit 3,161 -4,431 -1,007 -20,059 -155,844
Equity 5,661 1,230 223 -19,836 -175,680
Liabilities 123 6,301 4,978 118,669 251,333
Non-current assets 0 0 0 0 0
Current assets 5,784 1,031 1,201 98,833 75,653
Total assets 5,784 1,031 1,201 98,833 75,653
Taxes paid
STI taxes - - 10,824 - 14,857
Financial indicators
Revenue change y/y - +152.1% +3.2% -65.9% +1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.7% -429.8% -83.8% -20.3% -206.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.8% -360.2% -451.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 15.6% -8.7% -1.9% -111.6% -857.2%
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 5.1 22.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,239 47,095 52,642 17,968 18,180

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Codigy - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.11
2026-08-26 2026-09-02 0.11
2026-08-23 2026-08-23 0.11
2026-08-19 2026-08-19 0.11
2026-07-23 2026-08-13 0.11
2025-05-16 2025-06-01 0.79
2025-04-16 2025-04-30 0.79
2025-03-18 2025-03-31 0.79
2025-01-02 2025-01-13 0.89
2024-12-22 2024-12-31 0.89
2024-12-17 2024-12-20 0.89
2024-09-17 2024-09-24 197.74
2024-01-16 2024-01-22 1.14
2023-12-18 2024-01-11 0.34
2023-11-16 2023-12-13 0.34
2023-10-30 2023-11-13 0.34
2023-10-25 2023-10-25 0.34
2023-09-18 2023-10-03 0.39
2023-08-17 2023-09-13 0.40
2023-07-26 2023-08-13 0.41
2023-07-24 2023-07-25 0.42
2023-07-18 2023-07-23 0.01
2023-06-16 2023-07-16 0.01
2023-05-16 2023-06-13 0.01
2023-05-02 2023-05-11 0.01
2023-04-27 2023-04-28 0.01
2023-04-25 2023-04-25 0.01
2022-08-23 2022-08-30 564.91
2022-07-18 2022-07-27 564.90

Codigy - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Codigy is: 110 €

From To Overdue, €
2026-09-02 2026-09-02 110.02
2026-08-07 2026-08-19 2.08
2026-08-03 2026-08-06 1945.12

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.
Codigy, UAB (code 305776726) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €18.2K in revenue, broadly in line with €18.0K in 2024, but far below €52.6K in 2023. Net profit remained negative throughout the period and worsened materially, from a loss of €1.0K in 2023 to €20.1K in 2024 and €155.8K in 2025. This indicates a sharp deterioration in profitability, with the latest year showing a loss significantly larger than revenue. The balance sheet also weakened: total assets declined to €75.7K in 2025 from €98.8K in 2024, while liabilities increased to €251.3K and equity fell further to -€175.7K. Asset turnover was 0.24x, suggesting limited revenue generation relative to the asset base. Revenue per employee in 2025 was €18.2K, while profit per employee was -€155.8K. Overall, the 2025 financial position reflects low revenue, deep losses, and a highly leveraged balance sheet with negative equity.