Codelions - Company finances
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EUR
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2023
From: 2023-02-17
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 | 1,721 | 3,342 | 12,272 |
| Profit before tax | -1,134 | -3,882 | 1,650 |
| Net profit | -1,134 | -3,882 | 1,650 |
| Equity | 1,366 | -2,516 | -866 |
| Liabilities | 11,891 | 16,396 | 20,598 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13,257 | 13,870 | 19,732 |
| Total assets | 13,257 | 13,870 | 19,732 |
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Taxes paid
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|||
| STI taxes | 1 | - | - |
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Financial indicators
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| Revenue change y/y | - | +94.2% | +267.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -28.0% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -83.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.9% | -116.2% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.9% | -116.2% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,721 | 3,342 | 6,694 |
Sales revenue
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Codelions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 9.84 |
| 2025-09-16 | 2025-10-15 | 2.02 |
| 2024-01-16 | 2024-01-16 | 0.16 |
Codelions - 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.
Codelions, UAB (code 306250138) is a private limited liability company engaged in other information service activities. In 2025, revenue increased to €12.3K, compared with €3.3K in 2024 and €1.7K in 2023, indicating a strong upward sales trend over the last three years. Profitability improved materially in 2025: after net losses of €1.1K in 2023 and €3.9K in 2024, the company reported net profit of €1.6K in 2025. The latest profit margin was 13.4%. Total assets grew to €19.7K in 2025 from €13.9K in 2024, while liabilities increased to €20.6K. Equity remained negative at €866 at the end of 2025, after moving from €1.4K in 2023 to -€2.5K in 2024. The latest ROA was 8.4%, and asset turnover stood at 0.62x. Revenue per employee was €12.3K and profit per employee €1.6K in 2025. Overall, the latest year shows faster growth and a return to profitability, while the balance sheet still reflects a weak equity position.