Kodatrans - Company finances
|
EUR
|
2022
From: 2022-03-18
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 18,037 | 98,706 | 81,010 | 87,528 |
| Profit before tax | - | - | - | - |
| Net profit | -12,740 | 14,848 | 389 | 625 |
| Equity | -10,440 | 4,408 | 4,797 | 5,422 |
| Liabilities | 24,933 | 46,631 | 43,346 | 27,756 |
| Non-current assets | 9,553 | 21,946 | 20,566 | 14,461 |
| Current assets | 4,914 | 29,170 | 27,770 | 18,517 |
| Total assets | 14,467 | 51,116 | 48,336 | 32,978 |
|
Taxes paid
|
||||
| STI taxes | - | 13,398 | 15,882 | 14,091 |
| Social insurance contributions | - | 938 | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +447.2% | -17.9% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.1% | 29.0% | 0.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 336.8% | 8.1% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.6% | 15.0% | 0.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.6 | 9.0 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,199 | 31,170 | 27,003 | 29,176 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kodatrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 0.10 |
Kodatrans - 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.
Kodatrans, UAB (code 306045724) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €87.5K and net profit of €625, which corresponded to a profit margin of 0.7%. Revenue increased by 8.1% year on year, but remained below the 2023 level, showing a two-year decline of 11.3% from €98.7K in 2023 to €81.0K in 2024 and then a partial recovery in 2025. Profitability weakened sharply after 2023, when net profit was €14.8K and margin 15.0%, and then improved only modestly in 2025 after €389 in 2024. At the end of 2025, total assets were €33.0K, equity €5.4K, and liabilities €27.8K. The balance sheet also contracted over the period, with assets falling from €51.1K in 2023 to €48.3K in 2024 and €33.0K in 2025. Key ratios for 2025 show ROE of 11.5%, ROA of 1.9%, debt-to-equity of 5.12, and asset turnover of 2.65x. Revenue per employee was €29.2K, while profit per employee was €208.