Kodus - Company finances
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EUR
|
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 45,239 | 52,427 | 56,340 |
| Profit before tax | -400 | 4,403 | 6,883 |
| Net profit | -400 | 4,202 | 6,485 |
| Equity | 100 | 4,302 | 6,987 |
| Liabilities | 279 | 280 | 452 |
| Non-current assets | 0 | 0 | 1,223 |
| Current assets | 379 | 4,582 | 6,216 |
| Total assets | 379 | 4,582 | 7,439 |
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Taxes paid
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|||
| STI taxes | - | 186 | 241 |
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Financial indicators
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| Revenue change y/y | - | +15.9% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.5% | 91.7% | 87.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -400.0% | 97.7% | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 8.0% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 8.4% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 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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Kodus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-03-01 | 2023-03-31 | 25.13 |
Kodus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-02-24 | 4.0 |
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.
Kodus, MB, code 306250316, is a Lithuanian small partnership engaged in other computer programming activities. In 2025, revenue reached EUR 56.3K, increasing by 7.5% year on year and by 24.5% compared with 2023. Net profit rose to EUR 6.5K in 2025, after EUR 4.2K in 2024 and a small loss of EUR 0.4K in 2023. Profitability improved steadily, with the profit margin moving from -0.9% in 2023 to 8.0% in 2024 and 11.5% in 2025. The balance sheet remained compact: total assets stood at EUR 7.4K at the end of 2025, equity at EUR 7.0K, and liabilities at EUR 452. Most assets were short-term, at EUR 6.2K, while long-term assets amounted to EUR 1.2K. The company therefore shows a clear upward trajectory in both turnover and earnings, with a low liability load and a strong equity position relative to assets. Asset turnover was 7.57x in 2025, indicating efficient use of the asset base.