Kodas lokys - Company finances
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EUR
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2023
From: 2023-11-14
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 | 15,000 | 47,562 | 113,091 |
| Profit before tax | 14,981 | 10,983 | 65,525 |
| Net profit | 14,981 | 10,434 | 61,593 |
| Equity | 15,681 | 26,115 | 79,708 |
| Liabilities | 0 | 563 | 3,945 |
| Non-current assets | 681 | 448 | 215 |
| Current assets | 15,000 | 26,230 | 83,438 |
| Total assets | 15,681 | 26,678 | 83,653 |
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Taxes paid
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|||
| STI taxes | - | - | 563 |
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Financial indicators
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| Revenue change y/y | - | +217.1% | +137.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.5% | 39.1% | 73.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 40.0% | 77.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 21.9% | 54.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 23.1% | 57.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kodas lokys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Kodas lokys - 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.
Kodas lokys, MB (code 306627660) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €113.1K and net profit of €61.6K, compared with €47.6K of revenue and €10.4K of net profit in 2024. This represents revenue growth of 137.8% year on year and a two-year increase of 653.9%. Profitability also strengthened markedly, with the 2025 net profit margin at 54.5%. The company’s 2023 results cover only a 47-day period, when revenue and net profit were both €15.0K, so the later figures provide a better basis for trend assessment. The balance sheet at the end of 2025 was conservative, with total assets of €83.7K, equity of €79.7K and liabilities of €3.9K. The equity ratio was 95.3% and debt-to-equity 0.05, indicating very limited leverage. Asset turnover was 1.35x, while ROE reached 77.3% and ROA 73.6%, reflecting strong returns on a relatively small asset base.