Sons & Daughters - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 1,348,966 | 1,489,138 | 924,221 | 641,943 | 1,895,806 | 1,885,334 | 1,795,590 | 1,717,484 |
| Profit before tax | 13,545 | 50,422 | 37,712 | -69,609 | 44,330 | 47,479 | 20,980 | 32,849 |
| Net profit | 9,390 | 40,764 | 31,004 | -69,609 | 39,446 | 41,716 | 14,732 | 24,173 |
| Equity | 214,735 | 255,499 | 186,503 | 116,894 | 156,340 | 148,056 | 162,788 | 186,961 |
| Liabilities | 129,275 | 141,187 | 177,610 | 185,206 | 366,194 | 306,408 | 224,083 | 221,675 |
| Non-current assets | 63,005 | 73,871 | 98,955 | 82,008 | 61,471 | 40,996 | 25,594 | 15,869 |
| Current assets | 275,953 | 316,645 | 254,850 | 213,150 | 470,169 | 474,116 | 347,882 | 392,911 |
| Total assets | 338,958 | 390,516 | 353,805 | 295,158 | 531,640 | 515,112 | 373,476 | 408,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 343,319 | 422,802 | 401,827 |
| Social insurance contributions | - | - | - | - | - | 142,908 | 170,272 | 173,600 |
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Financial indicators
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| Revenue change y/y | -19.8% | +10.4% | -37.9% | -30.5% | +195.3% | -0.6% | -4.8% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 10.4% | 8.8% | -23.6% | 7.4% | 8.1% | 3.9% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 16.0% | 16.6% | -59.5% | 25.2% | 28.2% | 9.0% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.7% | 3.4% | -10.8% | 2.1% | 2.2% | 0.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 3.4% | 4.1% | -10.8% | 2.3% | 2.5% | 1.2% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 1.0 | 1.6 | 2.3 | 2.1 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,883 | 100,959 | 66,811 | 43,277 | 114,320 | 104,258 | 97,498 | 95,416 |
Sales revenue
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Sons & Daughters - Social security debts
The company had no debts to Sodra
Sons & Daughters - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 1.77 |
| 2026-01-29 | 2026-02-16 | 22.72 |
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.
Sons & Daughters, UAB (code 111621671) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €1.72 million, down 4.3% year on year and 8.9% over two years. Net profit for 2025 was €24.2 thousand, compared with €14.7 thousand in 2024 and €41.7 thousand in 2023, showing a weaker 2024 followed by a modest recovery in 2025. Profitability remained limited, with a 1.4% net profit margin in 2025, after 0.8% in 2024 and 2.2% in 2023. The balance sheet totalled €408.8 thousand at year-end 2025, with equity of €187.0 thousand and liabilities of €221.7 thousand. The equity ratio stood at 45.7%, debt-to-equity at 1.19, and asset turnover at 4.20x. Return on equity was 12.9% and return on assets 5.9% in 2025. Revenue per employee was €95.4 thousand, while profit per employee was €1.3 thousand.