Codink - Company finances
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EUR
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2023
From: 2023-11-03
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 | 6,047 | 51,360 | 64,456 |
| Profit before tax | 4,988 | 15,694 | 20,845 |
| Net profit | 4,988 | 14,909 | 19,594 |
| Equity | 4,988 | 19,897 | 39,490 |
| Liabilities | 0 | 1,661 | 1,316 |
| Non-current assets | 0 | 0 | 1,006 |
| Current assets | 4,988 | 21,558 | 39,800 |
| Total assets | 4,988 | 21,558 | 40,806 |
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Taxes paid
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| STI taxes | - | 2,152 | 4,435 |
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Financial indicators
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| Revenue change y/y | - | +749.3% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 69.2% | 48.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 74.9% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.5% | 29.0% | 30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.5% | 30.6% | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Codink - Social security debts
The company had no debts to Sodra
Codink - 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.
Codink, MB (code 306621173) is a Small partnership operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €64.5K and net profit of €19.6K, which corresponds to a profit margin of 30.4%. Revenue increased by 25.5% year on year, extending the upward trend seen from €6.0K in 2023, a 58-day period, to €51.4K in 2024 and then to the 2025 level. Net profit followed the same pattern, rising from €5.0K in 2023 to €14.9K in 2024 and €19.6K in 2025. At the end of 2025, total assets stood at €40.8K, equity at €39.5K and liabilities at €1.3K, indicating a very strong balance sheet position. The equity ratio was 96.8% and debt-to-equity 0.03. Return on equity was 49.6%, return on assets 48.0%, and asset turnover 1.58x. Overall, the company showed steady growth in both revenue and profitability while maintaining a high level of equity funding.