Mcode - Company finances
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EUR
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2023
From: 2023-10-25
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 | 14,886 | 77,870 | 75,223 |
| Profit before tax | 8,199 | 26,096 | 19,722 |
| Net profit | 8,199 | 24,789 | 18,552 |
| Equity | 8,199 | 32,988 | 24,460 |
| Liabilities | 120 | 4,317 | 1,480 |
| Non-current assets | 0 | 0 | 16,628 |
| Current assets | 8,319 | 37,305 | 9,312 |
| Total assets | 8,319 | 37,305 | 25,940 |
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Taxes paid
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| STI taxes | - | 8,776 | 8,020 |
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Financial indicators
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| Revenue change y/y | - | +423.1% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | 66.4% | 71.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 75.1% | 75.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.1% | 31.8% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.1% | 33.5% | 26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 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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Mcode - Social security debts
The company had no debts to Sodra
Mcode - 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.
Mcode, MB (code 306617762) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €75.2K and net profit of €18.6K, corresponding to a profit margin of 24.7%. Revenue declined slightly by 3.4% year on year from €77.9K in 2024, while profit also eased from €24.8K, indicating a moderate softening after a stronger prior year. Even so, the two-year revenue trend remains clearly positive, with turnover up 405.3% compared with 2023, which covered only 67 days and produced €14.9K of revenue. Profitability has remained solid across the period, though margins have narrowed from 55.1% in 2023 and 31.8% in 2024 to 24.7% in 2025. At year-end 2025, total assets stood at €25.9K, equity at €24.5K and liabilities at €1.5K, showing a highly equity-funded balance sheet. Key indicators were strong, including ROE of 75.8%, ROA of 71.5%, debt-to-equity of 0.06 and asset turnover of 2.90x.