Zikodas - Company finances
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EUR
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2021
From: 2021-06-02
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 | 21,285 | 62,726 | 79,045 | 63,774 | 64,600 |
| Profit before tax | 1,485 | 28,246 | 25,173 | 23,914 | 28,938 |
| Net profit | 1,485 | 26,877 | 23,915 | 22,739 | 27,247 |
| Equity | 6,485 | 33,362 | 57,277 | 80,016 | 93,263 |
| Liabilities | - | 3,569 | 5,028 | 4,945 | 1,880 |
| Non-current assets | 5,000 | 30,458 | 50,412 | 52,137 | 63,709 |
| Current assets | 1,485 | 6,473 | 11,893 | 32,824 | 31,434 |
| Total assets | 6,485 | 36,931 | 62,305 | 84,961 | 95,143 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,369 | 1,258 | 1,341 |
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Financial indicators
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| Revenue change y/y | - | +194.7% | +26.0% | -19.3% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 72.8% | 38.4% | 26.8% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 80.6% | 41.8% | 28.4% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 42.8% | 30.3% | 35.7% | 42.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 45.0% | 31.8% | 37.5% | 44.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Zikodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-01 | 2021-09-30 | 89.62 |
Zikodas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Zikodas, MB (code 305786115) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €64.6K, slightly above €63.8K in 2024, while remaining below the €79.0K reported in 2023. Net profit increased to €27.2K in 2025 from €22.7K in 2024 and €23.9K in 2023, indicating improving profitability despite only modest revenue growth. The profit margin strengthened to 42.2% in 2025, compared with 35.7% in 2024 and 30.3% in 2023. Balance sheet strength also improved: total assets rose to €95.1K in 2025 from €85.0K a year earlier and €62.3K in 2023, while equity increased to €93.3K. Liabilities remained very low at €1.9K, supporting a debt-to-equity ratio of 0.02 and an equity ratio of 98.0%. Long-term assets stood at €63.7K and short-term assets at €31.4K in 2025. Return on equity was 29.2%, return on assets 28.6%, and asset turnover 0.68x, reflecting a compact but profitable business model.