Cardinal Code - Company finances
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EUR
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2023
From: 2023-06-28
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 | 18,036 | 15,448 | 78,028 |
| Profit before tax | 2,536 | -2,537 | 30,531 |
| Net profit | 2,536 | -2,537 | 28,576 |
| Equity | 2,537 | 0 | 11,575 |
| Liabilities | 0 | 0 | 5,822 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,537 | 0 | 17,397 |
| Total assets | 2,537 | 0 | 17,397 |
|
Taxes paid
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|||
| STI taxes | - | - | 10,912 |
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Financial indicators
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| Revenue change y/y | - | -14.3% | +405.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | - | 164.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 246.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | -16.4% | 36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | -16.4% | 39.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Cardinal Code - Social security debts
The amount of overdue SODRA debt for the company Cardinal Code as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-04 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-03 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-11-03 | 2025-11-30 | 72.45 |
| 2025-11-01 | 2025-11-02 | 289.80 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
Cardinal Code - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-22 | 2026-08-19 | 14.62 |
| 2026-02-16 | 2026-02-21 | 1373.15 |
| 2025-11-22 | 2025-11-25 | 0.7 |
| 2025-11-21 | 2025-11-21 | 706.58 |
| 2025-10-30 | 2025-11-20 | 0.7 |
| 2025-07-09 | 2025-07-20 | 4.16 |
| 2025-07-01 | 2025-07-08 | 1198.6 |
| 2025-06-28 | 2025-06-30 | 1197.0 |
| 2025-04-28 | 2025-04-30 | 1104.38 |
| 2025-04-02 | 2025-04-27 | 0.78 |
| 2025-03-28 | 2025-04-01 | 0.39 |
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.
Cardinal Code, MB (code 306346738) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €78.0K and net profit of €28.6K, corresponding to a profit margin of 36.6%. This was a strong improvement versus 2024, when revenue was €15.4K and the company recorded a net loss of €2.5K. In 2023, revenue was €18.0K and net profit €2.5K, showing that the business moved from a modest profit to a loss and then to a markedly stronger result in 2025. Revenue growth in 2025 was 405.1% year on year, reflecting a sharp expansion from the prior year. At the end of 2025, total assets were €17.4K, equity €11.6K and liabilities €5.8K, giving an equity ratio of 66.5% and debt-to-equity of 0.50. Reported return ratios were very high, but they should be viewed in the context of the company’s small equity and asset base. Asset turnover reached 4.49x in 2025.