CodeGeeks Solutions OÜRegistered
Key figures
750 411 €−38,3%
Revenue 2025
Ratios
20254,9%
Profit margin
4,9%
EBITDA margin
34,9%
Equity ratio
1,5×
Current ratio
133,8%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 249 515 € | — | — |
| Q1 2026 | 164 977 € | — | — |
| Q4 2025 | 120 495 € | — | — |
| Q3 2025 | 173 664 € | — | 0 € |
| Q2 2025 | 299 150 € | — | — |
| Q1 2025 | 252 062 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 0 | 169 446 | 100 692 | 78 268 |
| Total non-current assets | — | 0 | 0 | 0 |
| Total assets | 0 | 169 446 | 100 692 | 78 268 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | 105 230 | 109 914 | 50 944 |
| Non-current liabilities | — | 0 | 0 | 0 |
| Total liabilities | — | 105 230 | 109 914 | 50 944 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 64 216 | −9222 |
| Profit for the year | 0 | 64 216 | −73 438 | 36 546 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 |
| Total equity | 0 | 64 216 | −9222 | 27 324 |
| Income statement | ||||
| Sales revenue | 0 | 543 167 | 1 215 969 | 750 411 |
| Operating profit | 0 | 64 095 | −73 755 | 36 484 |
| EBITDA | — | 64 095 | −73 755 | 36 484 |
| Profit before income tax | 0 | 64 216 | −73 438 | 36 546 |
| Profit for the reporting year | 0 | 64 216 | −73 438 | 36 546 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 0 | 0 | 0 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
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