CodeCore LT - Company finances
|
EUR
|
2025
From: 2025-07-17
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 86,333 |
| Profit before tax | 7,343 |
| Net profit | 6,884 |
| Equity | 7,884 |
| Liabilities | 35,374 |
| Non-current assets | 0 |
| Current assets | 43,232 |
| Total assets | 43,232 |
|
Taxes paid
|
|
| STI taxes | 12,015 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,333 |
Sales revenue
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CodeCore LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-03 | 0.02 |
| 2025-08-28 | 2025-08-29 | 8.17 |
| 2025-08-19 | 2025-08-25 | 8.17 |
CodeCore LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-24 | 0.19 |
| 2025-10-30 | 2025-11-02 | 0.48 |
| 2025-10-22 | 2025-10-23 | 0.49 |
| 2025-09-28 | 2025-10-21 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.