Codas - Company finances
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EUR
|
2023
From: 2023-03-20
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 44,790 | 107,806 | 68,673 |
| Profit before tax | -2,957 | 1,008 | 9,403 |
| Net profit | -2,957 | 1,008 | 8,818 |
| Equity | -2,857 | -1,849 | 6,969 |
| Liabilities | 37,297 | 20,370 | 10,572 |
| Non-current assets | 0 | 0 | 650 |
| Current assets | 34,440 | 18,521 | 16,891 |
| Total assets | 34,440 | 18,521 | 17,541 |
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Taxes paid
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|||
| STI taxes | - | 3,255 | 2,187 |
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Financial indicators
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| Revenue change y/y | - | +140.7% | -36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 5.4% | 50.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 126.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | 0.9% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | 0.9% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Codas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 6.09 |
| 2026-01-01 | 2026-01-31 | 6.65 |
| 2025-10-01 | 2025-10-31 | 29.30 |
| 2025-08-01 | 2025-08-31 | 44.40 |
| 2025-03-01 | 2025-03-31 | 70.65 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-03 | 2025-01-31 | 29.78 |
| 2025-01-02 | 2025-01-02 | 104.03 |
| 2024-12-03 | 2024-12-31 | 107.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-19 | 2024-07-31 | 60.99 |
| 2024-07-02 | 2024-07-18 | 64.50 |
| 2024-06-03 | 2024-06-30 | 164.37 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-12 | 2024-03-31 | 110.37 |
| 2024-03-01 | 2024-03-11 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 155.09 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-15 | 2023-09-30 | 2.08 |
| 2023-09-01 | 2023-09-14 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 57.26 |
| 2023-04-03 | 2023-04-30 | 20.80 |
Codas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 152.85 |
| 2025-02-23 | 2025-02-23 | 152.85 |
| 2025-02-21 | 2025-02-22 | 152.85 |
| 2025-02-20 | 2025-02-20 | 152.73 |
| 2025-02-19 | 2025-02-19 | 1.02 |
| 2025-02-18 | 2025-02-18 | 1.02 |
| 2025-02-17 | 2025-02-17 | 240.14 |
| 2025-02-16 | 2025-02-16 | 240.14 |
| 2025-02-15 | 2025-02-15 | 240.14 |
| 2025-02-14 | 2025-02-14 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 143.59 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 3.46 |
| 2024-12-30 | 2024-12-31 | 3.46 |
| 2024-12-29 | 2024-12-29 | 3.46 |
| 2024-12-28 | 2024-12-28 | 3.46 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 1.36 |
| 2024-12-19 | 2024-12-19 | 1.36 |
| 2024-12-18 | 2024-12-18 | 1.36 |
| 2024-12-17 | 2024-12-17 | 1.36 |
| 2024-12-16 | 2024-12-16 | 1.36 |
| 2024-12-15 | 2024-12-15 | 1.36 |
| 2024-12-13 | 2024-12-14 | 1.36 |
| 2024-12-12 | 2024-12-12 | 1.36 |
| 2024-12-11 | 2024-12-11 | 1.36 |
| 2024-12-10 | 2024-12-10 | 1.36 |
| 2024-12-08 | 2024-12-09 | 1.36 |
| 2024-12-06 | 2024-12-07 | 1.36 |
| 2024-12-05 | 2024-12-05 | 1.36 |
| 2024-12-04 | 2024-12-04 | 1.36 |
| 2024-12-03 | 2024-12-03 | 1.36 |
| 2024-12-01 | 2024-12-02 | 6.2 |
| 2024-11-29 | 2024-11-30 | 154.47 |
| 2024-11-28 | 2024-11-28 | 154.47 |
| 2024-11-27 | 2024-11-27 | 3.6 |
| 2024-11-26 | 2024-11-26 | 3.6 |
| 2024-11-25 | 2024-11-25 | 3.6 |
| 2024-11-24 | 2024-11-24 | 3.6 |
| 2024-11-22 | 2024-11-23 | 3.6 |
| 2024-11-20 | 2024-11-21 | 3.6 |
| 2024-11-18 | 2024-11-19 | 3.6 |
| 2024-11-17 | 2024-11-17 | 3.6 |
| 2024-10-16 | 2024-11-16 | 12.2 |
| 2024-10-14 | 2024-10-15 | 12.2 |
| 2024-10-10 | 2024-10-13 | 12.2 |
| 2024-10-09 | 2024-10-09 | 12.2 |
| 2024-10-07 | 2024-10-08 | 12.2 |
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.
Codas, MB (code 306277320) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €68.7K and net profit of €8.8K, which corresponds to a profit margin of 12.8%. Revenue declined by 36.3% year on year from €107.8K in 2024, but it remained above the 2023 level of €44.8K, leaving two-year revenue growth at 53.3%. Profitability improved materially over the period: the company reported a net loss of €3.0K in 2023, a small profit of €1.0K in 2024, and stronger earnings in 2025. At the end of 2025, total assets amounted to €17.5K, equity to €7.0K, and liabilities to €10.6K. The equity ratio stood at 39.7% and debt-to-equity at 1.52, indicating a moderate leverage position. Asset turnover reached 3.91x, showing relatively efficient use of assets. Return on equity and return on assets were strong in 2025.