Code cat - Company finances
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EUR
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2021
From: 2021-10-20
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 | 34,000 | 67,838 | 33,300 | 13,860 | 8,500 |
| Profit before tax | - | 40,143 | 22,374 | 5,483 | 3,175 |
| Net profit | 9,159 | 38,136 | 21,255 | 5,196 | 2,984 |
| Equity | 11,659 | 7,400 | 28,655 | 14,352 | 17,337 |
| Liabilities | 75 | 14,047 | 1,310 | 610 | 558 |
| Non-current assets | 0 | 8,817 | 7,897 | 6,977 | 6,057 |
| Current assets | 11,734 | 12,291 | 21,715 | 7,985 | 11,838 |
| Total assets | 11,734 | 21,108 | 29,612 | 14,962 | 17,895 |
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Taxes paid
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|||||
| STI taxes | - | - | 15,836 | 4,763 | 403 |
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Financial indicators
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| Revenue change y/y | - | +99.5% | -50.9% | -58.4% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | 180.7% | 71.8% | 34.7% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.6% | 515.4% | 74.2% | 36.2% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.9% | 56.2% | 63.8% | 37.5% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 59.2% | 67.2% | 39.6% | 37.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,000 | 67,838 | 24,976 | 8,316 | - |
Sales revenue
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Code cat - Social security debts
The amount of overdue SODRA debt for the company Code cat as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-08-16 | 2026-08-17 | 0.16 |
| 2026-05-03 | 2026-08-14 | 0.16 |
| 2025-05-04 | 2026-04-30 | 0.16 |
| 2025-01-02 | 2025-04-30 | 0.16 |
| 2024-07-24 | 2024-12-31 | 0.16 |
| 2024-05-16 | 2024-05-19 | 111.69 |
| 2024-04-23 | 2024-05-05 | 0.14 |
| 2023-11-17 | 2023-12-17 | 0.35 |
| 2023-11-16 | 2023-11-16 | 108.96 |
| 2023-10-17 | 2023-11-15 | 0.35 |
| 2023-09-18 | 2023-10-04 | 0.35 |
| 2023-08-17 | 2023-09-10 | 0.35 |
| 2023-07-18 | 2023-08-10 | 0.35 |
| 2023-06-16 | 2023-07-04 | 0.35 |
| 2023-05-16 | 2023-06-11 | 0.35 |
| 2023-05-02 | 2023-05-03 | 0.35 |
| 2023-04-26 | 2023-04-28 | 0.35 |
| 2023-04-18 | 2023-04-25 | 0.16 |
| 2023-03-21 | 2023-04-05 | 0.16 |
| 2023-03-16 | 2023-03-20 | 104.36 |
| 2023-02-06 | 2023-02-07 | 0.16 |
| 2023-01-24 | 2023-02-03 | 0.16 |
| 2022-12-16 | 2022-12-18 | 91.02 |
| 2022-10-28 | 2022-11-08 | 0.54 |
| 2022-10-18 | 2022-10-19 | 91.02 |
| 2022-09-16 | 2022-09-25 | 91.52 |
| 2022-06-16 | 2022-09-15 | 0.50 |
| 2022-05-17 | 2022-06-06 | 0.50 |
| 2022-04-28 | 2022-05-08 | 0.50 |
| 2022-02-17 | 2022-02-24 | 166.53 |
Code cat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 8.16 |
| 2026-04-30 | 2026-06-01 | 0.02 |
| 2026-03-29 | 2026-04-28 | 0.02 |
| 2026-03-20 | 2026-03-24 | 0.02 |
| 2026-03-08 | 2026-03-08 | 0.02 |
| 2026-03-02 | 2026-03-07 | 22.03 |
| 2026-01-29 | 2026-01-30 | 12.0 |
| 2026-01-01 | 2026-01-05 | 16.0 |
| 2025-12-30 | 2025-12-31 | 4.0 |
| 2025-10-30 | 2025-11-02 | 8.0 |
| 2025-07-28 | 2025-07-30 | 12.93 |
| 2025-06-28 | 2025-07-27 | 0.93 |
| 2025-06-19 | 2025-06-26 | 9.93 |
| 2025-02-28 | 2025-03-12 | 10.93 |
| 2025-02-20 | 2025-02-27 | 0.93 |
| 2025-02-14 | 2025-02-14 | 0.04 |
| 2025-02-13 | 2025-02-13 | 33.42 |
| 2025-02-02 | 2025-02-12 | 0.04 |
| 2025-02-01 | 2025-02-01 | 0.03 |
| 2025-01-31 | 2025-01-31 | 33.05 |
| 2025-01-30 | 2025-01-30 | 33.04 |
| 2024-12-30 | 2025-01-29 | 9.02 |
| 2024-11-06 | 2024-12-29 | 0.02 |
| 2024-09-29 | 2024-11-05 | 0.3 |
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.
Code cat, MB (code 305919042) is a Lithuanian small partnership engaged in other information service activities. In the latest financial year, 2025, the company generated EUR 8.5K in revenue and EUR 3.0K in net profit, with a profit margin of 35.1%. Revenue declined by 38.7% year on year, continuing a downward trajectory from EUR 33.3K in 2023 to EUR 13.9K in 2024 and then EUR 8.5K in 2025. Net profit also eased from EUR 21.3K in 2023 to EUR 5.2K in 2024 and EUR 3.0K in 2025, showing that profitability remained positive despite lower turnover. At year-end 2025, total assets amounted to EUR 17.9K, equity to EUR 17.3K, and liabilities to EUR 558, indicating a very strong equity position. Long-term assets were EUR 6.1K and short-term assets EUR 11.8K. Key ratios for 2025 were ROE of 17.2%, ROA of 16.7%, debt-to-equity of 0.03, equity ratio of 96.9%, and asset turnover of 0.47x. Revenue per employee cannot be assessed from the available information.