Codefluence - Company finances
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EUR
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2022
From: 2022-06-15
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 | 42,600 | 62,780 | 97,175 | 2,620 |
| Profit before tax | 11,112 | 28,764 | 44,439 | -5,230 |
| Net profit | 11,112 | 27,326 | 41,955 | -5,294 |
| Equity | 11,112 | 38,438 | 45,393 | -1,900 |
| Liabilities | 0 | 5,101 | 6,347 | 5,552 |
| Non-current assets | 0 | 1,859 | 1,033 | 207 |
| Current assets | 11,112 | 41,680 | 50,707 | 3,445 |
| Total assets | 11,112 | 43,539 | 51,740 | 3,652 |
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Taxes paid
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||||
| STI taxes | - | 12,960 | 20,252 | 9,149 |
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Financial indicators
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| Revenue change y/y | - | +47.4% | +54.8% | -97.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 62.8% | 81.1% | -145.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 71.1% | 92.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 43.5% | 43.2% | -202.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 45.8% | 45.7% | -199.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 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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Codefluence - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-10-20 | 2022-10-31 | 50.95 |
| 2022-10-03 | 2022-10-19 | 148.18 |
| 2022-09-01 | 2022-10-02 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Codefluence - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 29.31 |
| 2025-05-28 | 2025-05-29 | 3741.2 |
| 2025-03-11 | 2025-03-20 | 495.2 |
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.
Codefluence, MB (code 306099889) is a Small partnership engaged in Other computer programming activities. In 2025, the company generated €2.6K in revenue and posted a net loss of €5.3K, compared with net profit of €42.0K in 2024 and €27.3K in 2023. Revenue declined 97.3% year on year in 2025 and was 95.8% below the 2023 level, marking a sharp reversal after two profitable years. Profitability weakened significantly as well: the business moved from margins above 43% in 2023 and 2024 to a deeply negative result in 2025. Balance-sheet strength also deteriorated. Total assets fell to €3.7K from €51.7K a year earlier, equity turned negative at -€1.9K, and liabilities stood at €5.6K. This points to a strained capital structure and a much weaker year-end position in 2025. Asset turnover was 0.72x, while return ratios were distorted by the very small asset and equity base and should be interpreted cautiously.