Kodinta - Company finances
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EUR
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2021
From: 2021-06-03
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 | 241,368 | 519,573 | 571,985 | 521,015 | 505,440 |
| Profit before tax | 45,467 | 8,324 | 10,556 | 24,248 | 16,794 |
| Net profit | 45,467 | 7,042 | 8,924 | 20,737 | 14,107 |
| Equity | 47,967 | 55,009 | 63,933 | 84,670 | 98,777 |
| Liabilities | 84,063 | 74,334 | 74,687 | 102,199 | 67,522 |
| Non-current assets | 980 | 1,443 | 7,566 | 7,649 | 5,925 |
| Current assets | 130,747 | 127,634 | 130,826 | 148,992 | 125,374 |
| Total assets | 131,727 | 129,077 | 138,392 | 156,641 | 131,299 |
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Taxes paid
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| STI taxes | - | - | 134,295 | 116,830 | 160,442 |
| Social insurance contributions | - | - | 66,863 | 68,831 | 68,086 |
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Financial indicators
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| Revenue change y/y | - | +115.3% | +10.1% | -8.9% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | 5.5% | 6.4% | 13.2% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 12.8% | 14.0% | 24.5% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 1.4% | 1.6% | 4.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 1.6% | 1.8% | 4.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 1.2 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,546 | 58,270 | 54,475 | 52,985 | 51,401 |
Sales revenue
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Kodinta - Social security debts
The company had no debts to Sodra
Kodinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 4171.26 |
| 2024-10-09 | 2024-10-09 | 4191.84 |
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.
Kodinta, UAB (code 305788109) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €505.4K and net profit of €14.1K, which corresponded to a profit margin of 2.8%. Revenue declined by 3.0% year on year and by 11.6% over two years, falling from €572.0K in 2023 to €521.0K in 2024 and then to €505.4K in 2025. Profitability improved in 2024, when net profit reached €20.7K, before easing in 2025. Balance sheet indicators remained solid, with total assets of €131.3K, equity of €98.8K and liabilities of €67.5K at the end of 2025. The equity ratio was 75.2% and debt to equity stood at 0.68. Return on equity was 14.3%, return on assets 10.7%, and asset turnover 3.85x. Revenue per employee was €56.2K and profit per employee €1.6K.