Net kodas - Company finances
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EUR
|
2023
From: 2023-05-17
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 | 60,060 | 128,015 | 143,220 |
| Profit before tax | 41,007 | 45,889 | 54,460 |
| Net profit | 41,007 | 43,595 | 51,192 |
| Equity | 41,106 | 44,702 | 51,292 |
| Liabilities | 2,328 | 2,903 | 3,735 |
| Non-current assets | 0 | 2,073 | 1,152 |
| Current assets | 43,434 | 45,532 | 53,875 |
| Total assets | 43,434 | 47,605 | 55,027 |
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Taxes paid
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| STI taxes | 2,170 | 16,441 | 7,520 |
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Financial indicators
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| Revenue change y/y | - | +113.1% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.4% | 91.6% | 93.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 97.5% | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.3% | 34.1% | 35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.3% | 35.8% | 38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 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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Net kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
Net kodas - 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.
Net kodas, MB (code 306318564) is a small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €143.2K, up 11.9% year on year, and net profit of €51.2K, with a profit margin of 35.7%. The business has shown a clear upward trend over the last three years: revenue increased from €60.1K in 2023, after a 228-day period, to €128.0K in 2024 and then to €143.2K in 2025. Net profit also rose from €41.0K in 2023 to €43.6K in 2024 and €51.2K in 2025. The balance sheet remained compact and conservative, with total assets of €55.0K, equity of €51.3K and liabilities of €3.7K in 2025. Equity represented 93.2% of assets, and debt levels were low, with a debt-to-equity ratio of 0.07. Asset turnover was 2.60x, indicating efficient use of assets. Return on equity and return on assets were very strong in 2025.