CODOGNOTTO LITHUANIA - Company finances
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EUR
|
2023
From: 2023-03-16
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 | 79,725 | 123,793 | 19,000 |
| Profit before tax | - | - | - |
| Net profit | 3,045 | 4,512 | 5,013 |
| Equity | 5,545 | 10,057 | 15,070 |
| Liabilities | 35,426 | 28,678 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 41,468 | 38,735 | 15,065 |
| Total assets | 41,468 | 38,735 | 15,065 |
|
Taxes paid
|
|||
| STI taxes | 6,611 | 13,818 | 1,212 |
| Social insurance contributions | 1,915 | - | - |
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Financial indicators
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| Revenue change y/y | - | +55.3% | -84.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 11.6% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.9% | 44.9% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.6% | 26.4% |
| 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. | 6.4 | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,204 | 61,897 | 19,000 |
Sales revenue
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CODOGNOTTO LITHUANIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-08 | 0.01 |
| 2024-06-18 | 2024-07-11 | 0.01 |
| 2023-11-17 | 2023-11-22 | 17.81 |
CODOGNOTTO LITHUANIA - 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.
CODOGNOTTO LITHUANIA, UAB (code 306275166) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company reported revenue of €19.0K and net profit of €5.0K, resulting in a profit margin of 26.4%. Profitability improved in absolute terms versus prior years, while revenue fell sharply from €123.8K in 2024 and €79.7K in 2023 to a much smaller level in 2025. This means the business remained profitable, but on a significantly reduced turnover base. Equity increased steadily from €5.5K in 2023 to €10.1K in 2024 and €15.1K in 2025. Total assets also stood at €15.1K in 2025, indicating a fully equity-financed balance sheet at year-end. The reported ROE and ROA were both 33.3%, although these returns are linked to a small asset and equity base. Asset turnover was 1.26x. Revenue per employee was €19.0K and profit per employee €5.0K.