Code4CAD - Company finances
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EUR
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2024
From: 2024-11-18
To: 2024-12-31
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2025
From: 2024-11-25
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 2,240 | 10,985 |
| Profit before tax | 2,240 | -221 |
| Net profit | 2,128 | -221 |
| Equity | 2,328 | 2,203 |
| Liabilities | 582 | 1,490 |
| Non-current assets | 0 | 0 |
| Current assets | 2,910 | 3,693 |
| Total assets | 2,910 | 3,693 |
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Taxes paid
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| STI taxes | - | 1,352 |
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Financial indicators
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| Revenue change y/y | - | +390.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.1% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.4% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Code4CAD - Social security debts
The company had no debts to Sodra
Code4CAD - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 8.34 |
| 2026-04-26 | 2026-04-29 | 3.34 |
| 2026-04-24 | 2026-04-25 | 1.66 |
| 2026-04-17 | 2026-04-20 | 288.0 |
| 2026-02-28 | 2026-03-02 | 12.09 |
| 2026-01-29 | 2026-02-16 | 0.09 |
| 2026-01-01 | 2026-01-28 | 0.02 |
| 2025-10-02 | 2025-10-09 | 0.16 |
| 2025-09-28 | 2025-09-29 | 165.0 |
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.
Code4CAD, MB (code 307027946) is a Small partnership engaged in other specialised design activities. In the latest financial year, 2025, the company generated revenue of €11.0K, compared with €2.2K in 2024, which indicates strong year-on-year growth of 390.4%. Profitability weakened over the same period: after reporting net profit of €2.1K in 2024, the company posted a net loss of €221 in 2025, with a profit margin of -2.0%. The 2024 figures covered a shorter 43-day period, while 2025 covered 401 days. On the balance sheet, total assets increased to €3.7K in 2025 from €2.9K in 2024. Equity stood at €2.2K and liabilities at €1.5K, resulting in an equity ratio of 59.6% and debt-to-equity of 0.68. Asset turnover was 2.97x, while ROE was -10.0% and ROA was -6.0% for 2025. Overall, the company expanded its turnover, but returned to a small loss in the latest year.