Codeartis - Company finances
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EUR
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2024
From: 2024-06-10
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 | 43,881 | 103,969 |
| Profit before tax | 37,120 | 64,351 |
| Net profit | 37,120 | 60,471 |
| Equity | 38,120 | 36,708 |
| Liabilities | 1,097 | 13,835 |
| Non-current assets | 0 | 2,174 |
| Current assets | 39,217 | 48,065 |
| Total assets | 39,217 | 50,239 |
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Taxes paid
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| STI taxes | 836 | 31,151 |
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Financial indicators
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| Revenue change y/y | - | +136.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 120.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 164.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.6% | 58.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.6% | 61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,881 | 77,979 |
Sales revenue
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Codeartis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 1385.28 |
Codeartis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-24 | 0.88 |
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.
Codeartis, UAB, a Private Limited Liability Company (company code 306824106), operates in other computer programming activities. In 2025, the company generated revenue of €104.0K, up 136.9% year on year from €43.9K in 2024. Net profit increased to €60.5K in 2025 from €37.1K in the 2024 reporting period, while profit margin remained strong at 58.2%. The 2024 figures covered 204 days, so the latest full-year 2025 result provides a better basis for comparison.
The balance sheet remained small and liquid, with total assets of €50.2K at the end of 2025, including €48.1K in short-term assets and €2.2K in long-term assets. Equity stood at €36.7K and liabilities at €13.8K, giving a debt-to-equity ratio of 0.38 and an equity ratio of 73.1%. Asset turnover reached 2.07x, indicating efficient use of the asset base. Revenue per employee was €104.0K and profit per employee €60.5K. Return metrics were very strong, although they reflect a modest balance sheet base.
The balance sheet remained small and liquid, with total assets of €50.2K at the end of 2025, including €48.1K in short-term assets and €2.2K in long-term assets. Equity stood at €36.7K and liabilities at €13.8K, giving a debt-to-equity ratio of 0.38 and an equity ratio of 73.1%. Asset turnover reached 2.07x, indicating efficient use of the asset base. Revenue per employee was €104.0K and profit per employee €60.5K. Return metrics were very strong, although they reflect a modest balance sheet base.