Kodo valanda - Company finances
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EUR
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2021
From: 2021-07-14
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 | 36,395 | 83,115 | 93,780 | 94,963 | 98,231 |
| Profit before tax | 10,999 | 32,960 | 46,645 | 38,137 | 42,458 |
| Net profit | 10,999 | 31,312 | 44,313 | 36,230 | 39,911 |
| Equity | 7,563 | 13,525 | 10,310 | 19,069 | 18,779 |
| Liabilities | - | 2,105 | 2,375 | 2,502 | 1,401 |
| Non-current assets | 6,556 | 5,163 | 6,900 | 5,716 | 9,062 |
| Current assets | 1,180 | 10,467 | 5,785 | 15,855 | 11,118 |
| Total assets | 7,736 | 15,630 | 12,685 | 21,571 | 20,180 |
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Taxes paid
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| STI taxes | - | - | 11,651 | 5,796 | 6,300 |
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Financial indicators
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| Revenue change y/y | - | +128.4% | +12.8% | +1.3% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 142.2% | 200.3% | 349.3% | 168.0% | 197.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 145.4% | 231.5% | 429.8% | 190.0% | 212.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.2% | 37.7% | 47.3% | 38.2% | 40.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.2% | 39.7% | 49.7% | 40.2% | 43.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kodo valanda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 682.38 |
Kodo valanda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-22 | 0.9 |
| 2025-09-10 | 2025-09-21 | 356.2 |
| 2025-09-01 | 2025-09-09 | 355.39 |
| 2025-08-31 | 2025-08-31 | 352.6 |
| 2025-08-27 | 2025-08-30 | 348.0 |
| 2025-02-23 | 2025-02-24 | 300.04 |
| 2025-02-19 | 2025-02-22 | 1009.23 |
| 2025-02-18 | 2025-02-18 | 995.94 |
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.
Kodo valanda, MB (code 305824249) is a small partnership operating in other information service activities. In the latest financial year, 2025, the company generated €98.2K in revenue and €39.9K in net profit, corresponding to a 40.6% profit margin. Revenue increased by 3.4% year on year, and by 4.8% over the two-year period, showing a steady upward trend. Profitability remained solid across the period, although the margin eased from 47.3% in 2023 to 38.2% in 2024 before recovering to 40.6% in 2025. The 2023-2025 trajectory shows revenue rising from €93.8K to €95.0K and then €98.2K, while net profit moved from €44.3K to €36.2K and then €39.9K. At year-end 2025, total assets stood at €20.2K, equity at €18.8K and liabilities at €1.4K, indicating a very strong equity position and limited leverage. The balance sheet remained compact, and the company operated with high asset turnover of 4.87x. Return measures were very high, reflecting the small equity and asset base rather than scale.