Kodvalley - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2023
From: 2023-05-31
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 2,421 | 15,889 |
| Profit before tax | 2,421 | -8,089 |
| Net profit | 2,421 | -8,089 |
| Equity | 32,421 | 18,419 |
| Liabilities | 21 | 1,147 |
| Non-current assets | 32,442 | 15,834 |
| Current assets | 0 | 3,732 |
| Total assets | 32,442 | 19,566 |
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Taxes paid
|
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| STI taxes | - | 374 |
| Social insurance contributions | - | 893 |
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Financial indicators
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| Revenue change y/y | - | +556.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | -41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | -43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -50.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -50.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,356 |
Sales revenue
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Kodvalley - Social security debts
The amount of overdue SODRA debt for the company Kodvalley as of the last working day is: 2,736 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2735.96 |
| 2026-08-26 | 2026-09-02 | 2735.96 |
| 2026-08-23 | 2026-08-23 | 2735.96 |
| 2026-08-19 | 2026-08-19 | 2735.96 |
| 2026-08-16 | 2026-08-17 | 2735.96 |
| 2026-07-28 | 2026-08-14 | 2735.96 |
| 2026-07-26 | 2026-07-27 | 2730.81 |
| 2026-07-23 | 2026-07-25 | 2735.96 |
| 2026-05-03 | 2026-07-22 | 2730.81 |
| 2026-04-28 | 2026-04-30 | 2730.81 |
| 2026-04-26 | 2026-04-27 | 2712.11 |
| 2026-04-24 | 2026-04-25 | 2730.81 |
| 2026-01-20 | 2026-04-23 | 2712.11 |
| 2026-01-01 | 2026-01-19 | 2694.54 |
| 2025-11-18 | 2025-12-31 | 2622.09 |
| 2025-10-27 | 2025-11-17 | 2214.70 |
| 2025-10-26 | 2025-10-26 | 2210.54 |
| 2025-10-24 | 2025-10-25 | 2214.70 |
| 2025-10-23 | 2025-10-23 | 2214.70 |
| 2025-10-16 | 2025-10-22 | 2210.54 |
| 2025-09-16 | 2025-10-15 | 2038.29 |
| 2025-09-07 | 2025-09-15 | 1815.38 |
| 2025-08-31 | 2025-09-03 | 1815.38 |
| 2025-08-28 | 2025-08-29 | 1815.38 |
| 2025-08-26 | 2025-08-27 | 1815.38 |
| 2025-08-19 | 2025-08-25 | 1815.38 |
| 2025-08-11 | 2025-08-18 | 1592.47 |
| 2025-07-28 | 2025-08-10 | 1597.44 |
| 2025-07-26 | 2025-07-27 | 1571.52 |
| 2025-07-24 | 2025-07-25 | 1597.44 |
| 2025-07-16 | 2025-07-23 | 1571.52 |
| 2025-06-17 | 2025-07-15 | 1348.61 |
| 2025-06-11 | 2025-06-16 | 1127.83 |
| 2025-06-08 | 2025-06-09 | 1127.83 |
| 2025-05-16 | 2025-06-04 | 1127.83 |
| 2025-05-04 | 2025-05-15 | 698.18 |
| 2025-04-30 | 2025-04-30 | 696.43 |
| 2025-04-24 | 2025-04-29 | 698.18 |
| 2025-04-16 | 2025-04-23 | 696.43 |
| 2025-03-25 | 2025-04-15 | 223.34 |
| 2025-03-24 | 2025-03-24 | 446.68 |
| 2025-03-18 | 2025-03-23 | 223.34 |
| 2025-01-22 | 2025-02-17 | 7.63 |
| 2024-11-18 | 2024-12-03 | 1113.94 |
| 2024-10-16 | 2024-11-17 | 220.58 |
Kodvalley - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kodvalley is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.24 |
| 2026-03-08 | 2026-03-11 | 155.91 |
| 2026-03-02 | 2026-03-07 | 155.83 |
| 2026-02-27 | 2026-03-01 | 155.51 |
| 2026-02-21 | 2026-02-26 | 154.71 |
| 2026-02-14 | 2026-02-20 | 149.79 |
| 2025-12-31 | 2026-02-16 | 0.24 |
| 2025-12-26 | 2025-12-30 | 0.2 |
| 2025-12-25 | 2025-12-25 | 174.51 |
| 2025-12-22 | 2025-12-24 | 174.31 |
| 2025-12-05 | 2025-12-21 | 173.67 |
| 2025-12-01 | 2025-12-04 | 173.55 |
| 2025-11-24 | 2025-11-30 | 173.27 |
| 2025-11-20 | 2025-11-23 | 172.37 |
| 2025-10-24 | 2025-11-19 | 0.19 |
| 2025-10-23 | 2025-10-23 | 0.76 |
| 2025-10-22 | 2025-10-22 | 701.01 |
| 2025-10-20 | 2025-10-21 | 700.44 |
| 2025-10-15 | 2025-10-19 | 699.49 |
| 2025-10-02 | 2025-10-14 | 436.74 |
| 2025-09-23 | 2025-10-01 | 435.78 |
| 2025-09-22 | 2025-09-22 | 435.54 |
| 2025-09-15 | 2025-09-21 | 434.82 |
| 2025-09-10 | 2025-09-14 | 432.98 |
| 2025-08-18 | 2025-08-25 | 0.42 |
| 2025-08-15 | 2025-08-17 | 0.39 |
| 2025-08-14 | 2025-08-14 | 110.45 |
| 2025-08-09 | 2025-08-13 | 110.06 |
| 2025-05-20 | 2025-05-20 | 0.3 |
| 2025-05-17 | 2025-05-19 | 175.99 |
| 2025-05-09 | 2025-05-16 | 175.74 |
| 2025-05-05 | 2025-05-08 | 175.44 |
| 2025-05-01 | 2025-05-04 | 175.34 |
| 2025-04-28 | 2025-04-30 | 175.19 |
| 2025-04-16 | 2025-04-27 | 174.59 |
| 2025-04-11 | 2025-04-15 | 174.34 |
| 2025-04-09 | 2025-04-10 | 173.46 |
| 2025-04-03 | 2025-04-08 | 74.42 |
| 2025-04-02 | 2025-04-02 | 74.38 |
| 2025-03-31 | 2025-04-01 | 74.36 |
| 2025-03-30 | 2025-03-30 | 74.32 |
| 2025-03-27 | 2025-03-29 | 74.28 |
| 2025-03-25 | 2025-03-26 | 74.24 |
| 2025-03-24 | 2025-03-24 | 73.2 |
| 2025-03-12 | 2025-03-17 | 0.11 |
| 2025-03-08 | 2025-03-11 | 54.81 |
| 2025-01-14 | 2025-01-15 | 0.84 |
| 2025-01-09 | 2025-01-13 | 106.58 |
| 2024-11-21 | 2024-12-23 | 0.07 |
| 2024-11-20 | 2024-11-20 | 273.48 |
| 2024-11-13 | 2024-11-19 | 272.99 |
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.
Kodvalley, MB (code 306329532) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company reported revenue of €15.9K and a net loss of €8.1K, resulting in a profit margin of -50.9%. This compares with 2023, when revenue was €2.4K over a 214-day period and net profit was €2.4K, showing a sharp increase in sales but a weaker profit profile in the following years. The 2024 and 2025 figures are identical, indicating stable operations across those two years at the same revenue and loss level. At year-end 2025, total assets stood at €19.6K, equity at €18.4K and liabilities at €1.1K, leaving the balance sheet strongly equity-funded with an equity ratio of 94.1% and debt-to-equity of 0.06. Asset turnover was 0.81x. Return on equity was -43.9% and return on assets was -41.3%, reflecting the loss-making result. Revenue per employee was €15.9K and profit per employee was -€8.1K.