Codesolutions - Company finances
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EUR
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2021
From: 2021-10-29
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 | - | 8,241 | 55,069 | 80,327 | 68,012 |
| Profit before tax | 0 | 8,067 | -609 | 13,759 | -21,682 |
| Net profit | 0 | 8,067 | -609 | 13,093 | -21,682 |
| Equity | 2,500 | 10,567 | 9,958 | 23,051 | 1,370 |
| Liabilities | 0 | 11 | 7,252 | 6,951 | 10,558 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,406 |
| Current assets | 2,500 | 10,578 | 17,210 | 30,002 | 10,522 |
| Total assets | 2,500 | 10,578 | 17,210 | 30,002 | 11,928 |
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Taxes paid
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| STI taxes | - | - | 9,776 | 29,694 | 27,521 |
| Social insurance contributions | - | - | 7,418 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +568.2% | +45.9% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 76.3% | -3.5% | 43.6% | -181.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 76.3% | -6.1% | 56.8% | -1582.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 97.9% | -1.1% | 16.3% | -31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 97.9% | -1.1% | 17.1% | -31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.7 | 0.3 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,241 | 23,601 | 40,164 | 34,006 |
Sales revenue
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Codesolutions - Social security debts
The amount of overdue SODRA debt for the company Codesolutions as of the last working day is: 1,561 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1561.42 |
| 2026-05-17 | 2026-06-08 | 3.64 |
| 2026-05-03 | 2026-05-13 | 3.64 |
| 2026-04-24 | 2026-04-29 | 3.64 |
| 2026-02-18 | 2026-02-25 | 1556.49 |
| 2022-07-18 | 2022-07-19 | 1.08 |
Codesolutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 5.37 |
| 2026-08-26 | 2026-08-27 | 2.04 |
| 2026-08-12 | 2026-08-23 | 3.33 |
| 2026-08-02 | 2026-08-11 | 5.68 |
| 2026-06-28 | 2026-07-07 | 3.33 |
| 2026-05-28 | 2026-06-05 | 0.93 |
| 2026-05-15 | 2026-05-20 | 10.93 |
| 2026-05-07 | 2026-05-14 | 2131.43 |
| 2026-04-27 | 2026-05-06 | 5.95 |
| 2026-04-07 | 2026-04-09 | 1360.26 |
| 2026-03-20 | 2026-03-27 | 5.58 |
| 2026-03-16 | 2026-03-19 | 1.98 |
| 2026-03-12 | 2026-03-15 | 596.64 |
| 2026-03-11 | 2026-03-11 | 596.19 |
| 2026-03-08 | 2026-03-10 | 595.29 |
| 2026-02-28 | 2026-03-07 | 0.25 |
| 2026-02-27 | 2026-02-27 | 272.13 |
| 2026-02-21 | 2026-02-26 | 269.54 |
| 2025-07-28 | 2025-07-28 | 464.96 |
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.
Codesolutions, UAB (company code 305925650) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue amounted to €68.0K, which was 15.3% lower than in 2024, although still 23.5% above the 2023 level of €55.1K. Profitability weakened sharply: after a net profit of €13.1K in 2024 and a small loss of €609 in 2023, the company reported a net loss of €21.7K in 2025, with a profit margin of -31.9%. The 2025 return ratios were heavily affected by the very small equity base, so they should be read as a sign of strong pressure on capital rather than as stable long-term indicators. At the end of 2025, total assets stood at €11.9K, equity at €1.4K and liabilities at €10.6K, giving an equity ratio of 11.5% and debt-to-equity of 7.71. Asset turnover was 5.70x. Revenue per employee was €34.0K, while profit per employee was -€10.8K.