SODO DIZAINAS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 879,419 | 855,128 | 528,636 | 538,313 | 660,631 | 710,093 | 708,828 | 557,002 |
| Profit before tax | 49,427 | -36,273 | -29,081 | -23,841 | 20,670 | -105,463 | 500 | 281 |
| Net profit | 41,875 | -36,273 | -29,081 | -23,841 | 19,735 | -105,463 | 473 | 254 |
| Equity | 173,351 | 137,078 | 107,997 | 84,157 | 103,892 | -1,571 | 68,920 | 69,174 |
| Liabilities | 64,012 | 47,599 | 47,332 | 24,883 | 26,256 | 128,390 | 92,384 | 116,337 |
| Non-current assets | 24,794 | 39,686 | 27,895 | 18,614 | 11,628 | 5,766 | 21,173 | 17,049 |
| Current assets | 212,089 | 142,746 | 126,347 | 89,280 | 118,036 | 121,053 | 140,131 | 167,741 |
| Total assets | 236,883 | 182,432 | 154,242 | 107,894 | 129,664 | 126,819 | 161,304 | 184,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,153 | 113,836 | 102,831 |
| Social insurance contributions | - | - | - | - | - | 54,152 | 65,965 | 56,909 |
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Financial indicators
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| Revenue change y/y | +7.3% | -2.8% | -38.2% | +1.8% | +22.7% | +7.5% | -0.2% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | -19.9% | -18.9% | -22.1% | 15.2% | -83.2% | 0.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | -26.5% | -26.9% | -28.3% | 19.0% | - | 0.7% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | -4.2% | -5.5% | -4.4% | 3.0% | -14.9% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | -4.2% | -5.5% | -4.4% | 3.1% | -14.9% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | - | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,921 | 31,096 | 28,320 | 34,360 | 46,633 | 50,721 | 50,035 | 48,087 |
Sales revenue
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SODO DIZAINAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 42.89 |
| 2026-08-27 | 2026-08-27 | 1791.76 |
| 2026-08-26 | 2026-08-26 | 4253.11 |
| 2026-08-23 | 2026-08-23 | 4253.11 |
| 2026-08-19 | 2026-08-19 | 4253.11 |
| 2026-07-26 | 2026-07-26 | 2362.65 |
| 2026-07-24 | 2026-07-25 | 2402.00 |
| 2026-07-23 | 2026-07-23 | 4053.70 |
| 2026-07-19 | 2026-07-22 | 4014.35 |
| 2026-07-16 | 2026-07-17 | 4014.35 |
| 2026-06-26 | 2026-06-28 | 901.17 |
| 2026-06-25 | 2026-06-25 | 1412.66 |
| 2026-06-16 | 2026-06-24 | 4089.94 |
| 2026-05-26 | 2026-05-26 | 717.77 |
| 2026-05-17 | 2026-05-25 | 4493.78 |
| 2026-05-03 | 2026-05-14 | 45.12 |
| 2026-04-27 | 2026-04-29 | 45.12 |
| 2026-04-26 | 2026-04-26 | 3943.86 |
| 2026-04-24 | 2026-04-25 | 3988.98 |
| 2026-04-20 | 2026-04-23 | 4584.51 |
| 2026-03-27 | 2026-03-27 | 4583.90 |
| 2026-03-26 | 2026-03-26 | 813.23 |
| 2026-03-25 | 2026-03-25 | 2264.34 |
| 2026-03-17 | 2026-03-24 | 4583.90 |
| 2026-02-27 | 2026-03-01 | 3091.17 |
| 2026-02-26 | 2026-02-26 | 4540.30 |
| 2026-02-18 | 2026-02-25 | 4542.03 |
| 2026-02-06 | 2026-02-08 | 2.96 |
| 2026-02-05 | 2026-02-05 | 13.91 |
| 2026-02-04 | 2026-02-04 | 18.54 |
| 2026-02-03 | 2026-02-03 | 23.78 |
| 2026-02-02 | 2026-02-02 | 1212.45 |
| 2026-01-30 | 2026-02-01 | 2379.59 |
| 2026-01-29 | 2026-01-29 | 2903.81 |
| 2026-01-28 | 2026-01-28 | 3610.71 |
| 2026-01-21 | 2026-01-27 | 4660.77 |
| 2026-01-16 | 2026-01-20 | 4608.66 |
| 2025-12-16 | 2025-12-28 | 4608.85 |
| 2025-11-28 | 2025-11-30 | 3886.97 |
| 2025-11-18 | 2025-11-27 | 4643.99 |
| 2025-11-06 | 2025-11-17 | 35.55 |
| 2025-11-05 | 2025-11-05 | 102.83 |
| 2025-11-04 | 2025-11-04 | 361.41 |
| 2025-11-03 | 2025-11-03 | 696.42 |
| 2025-10-31 | 2025-11-02 | 1993.02 |
| 2025-10-30 | 2025-10-30 | 2190.84 |
| 2025-10-29 | 2025-10-29 | 2892.82 |
| 2025-10-23 | 2025-10-28 | 4443.97 |
| 2025-10-16 | 2025-10-22 | 4408.42 |
| 2025-09-25 | 2025-09-25 | 727.51 |
| 2025-09-16 | 2025-09-24 | 4607.95 |
| 2025-08-31 | 2025-08-31 | 724.97 |
| 2025-08-28 | 2025-08-29 | 4625.01 |
| 2025-08-27 | 2025-08-27 | 2189.05 |
| 2025-08-19 | 2025-08-26 | 4625.01 |
| 2025-07-24 | 2025-08-18 | 17.63 |
| 2025-07-16 | 2025-07-23 | 4607.44 |
| 2025-06-17 | 2025-06-17 | 4707.18 |
| 2025-05-18 | 2025-05-20 | 1.43 |
| 2025-05-16 | 2025-05-17 | 4431.31 |
| 2025-05-04 | 2025-05-15 | 1.43 |
| 2025-05-01 | 2025-05-01 | 1.43 |
| 2025-04-30 | 2025-04-30 | 5323.40 |
| 2025-04-24 | 2025-04-29 | 1.43 |
| 2025-04-16 | 2025-04-22 | 5323.40 |
| 2025-02-18 | 2025-02-20 | 13.92 |
| 2025-01-22 | 2025-02-16 | 13.92 |
| 2025-01-17 | 2025-01-19 | 158.30 |
| 2025-01-16 | 2025-01-16 | 2158.30 |
| 2024-10-24 | 2024-12-10 | 0.02 |
| 2024-10-16 | 2024-10-22 | 5305.27 |
| 2024-05-16 | 2024-06-09 | 4.19 |
| 2024-04-23 | 2024-05-14 | 4.19 |
| 2024-04-16 | 2024-04-22 | 0.92 |
| 2024-03-18 | 2024-04-14 | 0.62 |
| 2024-02-19 | 2024-03-12 | 0.62 |
| 2024-01-23 | 2024-02-14 | 0.62 |
| 2024-01-16 | 2024-01-16 | 5445.92 |
| 2023-10-25 | 2023-11-15 | 1.16 |
| 2023-05-16 | 2023-05-18 | 17.59 |
| 2023-05-02 | 2023-05-08 | 17.59 |
| 2023-04-21 | 2023-04-28 | 17.59 |
| 2022-08-23 | 2022-08-23 | 11.99 |
| 2021-10-20 | 2021-10-24 | 3908.84 |
| 2021-10-18 | 2021-10-19 | 3925.46 |
SODO DIZAINAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SODO DIZAINAS is: 6,727 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6726.76 |
| 2026-08-28 | 2026-08-31 | 6709.96 |
| 2026-08-18 | 2026-08-27 | 2819.96 |
| 2026-08-14 | 2026-08-17 | 2795.21 |
| 2026-08-12 | 2026-08-13 | 14.4 |
| 2026-08-09 | 2026-08-11 | 2833.52 |
| 2026-08-07 | 2026-08-08 | 3727.93 |
| 2026-08-02 | 2026-08-06 | 6944.46 |
| 2026-07-12 | 2026-08-01 | 2911.76 |
| 2026-07-05 | 2026-07-11 | 2178.84 |
| 2026-06-28 | 2026-07-04 | 6414.42 |
| 2026-06-05 | 2026-06-27 | 3.34 |
| 2026-06-01 | 2026-06-02 | 6209.98 |
| 2026-05-31 | 2026-05-31 | 6205.73 |
| 2026-05-28 | 2026-05-30 | 6214.64 |
| 2026-05-26 | 2026-05-27 | 3204.47 |
| 2026-05-25 | 2026-05-25 | 3289.21 |
| 2026-05-17 | 2026-05-24 | 3240.65 |
| 2026-05-12 | 2026-05-16 | 3207.9 |
| 2026-05-06 | 2026-05-11 | 4.29 |
| 2026-05-01 | 2026-05-05 | 5503.86 |
| 2026-04-30 | 2026-04-30 | 5502.43 |
| 2026-04-24 | 2026-04-29 | 15.57 |
| 2026-04-22 | 2026-04-23 | 10.79 |
| 2026-04-19 | 2026-04-21 | 1670.45 |
| 2026-04-17 | 2026-04-18 | 2948.58 |
| 2026-04-14 | 2026-04-16 | 3519.56 |
| 2026-04-09 | 2026-04-13 | 3507.54 |
| 2026-04-02 | 2026-04-08 | 304.74 |
| 2026-03-29 | 2026-04-01 | 3895.72 |
| 2026-03-28 | 2026-03-28 | 319.9 |
| 2026-03-22 | 2026-03-22 | 1342.39 |
| 2026-03-11 | 2026-03-17 | 3146.9 |
| 2026-03-08 | 2026-03-10 | 2.76 |
| 2026-03-02 | 2026-03-07 | 6956.18 |
| 2026-02-27 | 2026-03-01 | 3420.9 |
| 2026-02-21 | 2026-02-26 | 3382.02 |
| 2026-02-11 | 2026-02-20 | 3345.02 |
| 2026-02-03 | 2026-02-10 | 2169.16 |
| 2026-01-31 | 2026-02-02 | 3828.24 |
| 2026-01-29 | 2026-01-30 | 4671.6 |
| 2026-01-27 | 2026-01-28 | 24.6 |
| 2026-01-23 | 2026-01-26 | 1561.54 |
| 2026-01-22 | 2026-01-22 | 2412.04 |
| 2026-01-09 | 2026-01-21 | 3339.81 |
| 2026-01-08 | 2026-01-08 | 2.36 |
| 2026-01-01 | 2026-01-07 | 4572.32 |
| 2025-12-23 | 2025-12-31 | 31.96 |
| 2025-12-22 | 2025-12-22 | 1490.17 |
| 2025-12-18 | 2025-12-21 | 3343.94 |
| 2025-12-11 | 2025-12-17 | 3336.94 |
| 2025-12-09 | 2025-12-10 | 3370.54 |
| 2025-12-08 | 2025-12-08 | 75.12 |
| 2025-12-05 | 2025-12-07 | 1195.97 |
| 2025-12-02 | 2025-12-04 | 3907.51 |
| 2025-11-28 | 2025-12-01 | 3871.0 |
| 2025-11-12 | 2025-11-18 | 3108.04 |
| 2025-11-07 | 2025-11-11 | 35.86 |
| 2025-11-06 | 2025-11-06 | 144.57 |
| 2025-11-02 | 2025-11-05 | 3198.27 |
| 2025-10-30 | 2025-11-01 | 3516.04 |
| 2025-10-23 | 2025-10-23 | 1344.89 |
| 2025-10-22 | 2025-10-22 | 2124.3 |
| 2025-10-16 | 2025-10-21 | 3348.51 |
| 2025-10-05 | 2025-10-15 | 3876.23 |
| 2025-10-02 | 2025-10-04 | 4239.38 |
| 2025-09-28 | 2025-10-01 | 4229.85 |
| 2025-09-25 | 2025-09-27 | 0.85 |
| 2025-09-22 | 2025-09-24 | 3003.15 |
| 2025-09-19 | 2025-09-21 | 3674.78 |
| 2025-09-16 | 2025-09-18 | 3369.93 |
| 2025-09-10 | 2025-09-15 | 3345.0 |
| 2025-09-02 | 2025-09-09 | 9.39 |
| 2025-09-01 | 2025-09-01 | 2212.17 |
| 2025-08-31 | 2025-08-31 | 2202.78 |
| 2025-08-30 | 2025-08-30 | 3406.0 |
| 2025-08-28 | 2025-08-29 | 3439.0 |
| 2025-08-24 | 2025-08-25 | 1557.43 |
| 2025-08-19 | 2025-08-23 | 3378.15 |
| 2025-08-10 | 2025-08-18 | 3343.82 |
| 2025-08-07 | 2025-08-09 | 8.16 |
| 2025-08-06 | 2025-08-06 | 2023.91 |
| 2025-08-03 | 2025-08-05 | 2370.84 |
| 2025-08-01 | 2025-08-02 | 5065.35 |
| 2025-07-28 | 2025-07-31 | 5057.19 |
| 2025-07-21 | 2025-07-27 | 31.19 |
| 2025-07-02 | 2025-07-20 | 10.25 |
| 2025-07-01 | 2025-07-01 | 7597.11 |
| 2025-06-30 | 2025-06-30 | 7586.86 |
| 2025-06-28 | 2025-06-29 | 7586.87 |
| 2025-06-19 | 2025-06-23 | 261.58 |
| 2025-05-31 | 2025-06-02 | 1085.0 |
| 2025-05-29 | 2025-05-30 | 3886.17 |
| 2025-05-08 | 2025-05-08 | 48.42 |
| 2025-05-06 | 2025-05-07 | 10.04 |
| 2025-05-01 | 2025-05-05 | 6317.72 |
| 2025-04-28 | 2025-04-30 | 6309.22 |
| 2025-04-27 | 2025-04-27 | 11.22 |
| 2025-04-26 | 2025-04-26 | 5.76 |
| 2025-03-28 | 2025-03-31 | 5749.75 |
| 2025-03-27 | 2025-03-27 | 509.34 |
| 2025-03-26 | 2025-03-26 | 483.3 |
| 2025-03-22 | 2025-03-25 | 216.94 |
| 2025-03-20 | 2025-03-21 | 227.69 |
| 2025-03-19 | 2025-03-19 | 10.71 |
| 2025-03-05 | 2025-03-18 | 4.59 |
| 2025-03-02 | 2025-03-04 | 5685.18 |
| 2025-02-28 | 2025-03-01 | 5680.59 |
| 2025-02-20 | 2025-02-20 | 4.45 |
| 2025-02-02 | 2025-02-10 | 4.45 |
| 2025-01-14 | 2025-01-15 | 29.25 |
| 2025-01-12 | 2025-01-13 | 2370.93 |
| 2025-01-11 | 2025-01-11 | 3886.48 |
| 2025-01-09 | 2025-01-10 | 4774.72 |
| 2025-01-01 | 2025-01-08 | 4478.71 |
| 2024-12-30 | 2024-12-31 | 4473.87 |
| 2024-12-12 | 2024-12-29 | 5.87 |
| 2024-12-10 | 2024-12-11 | 3158.32 |
| 2024-12-04 | 2024-12-09 | 4.58 |
| 2024-12-03 | 2024-12-03 | 1582.58 |
| 2024-11-29 | 2024-12-02 | 1578.0 |
| 2024-11-28 | 2024-11-28 | 3178.0 |
| 2024-11-01 | 2024-11-18 | 5.82 |
| 2024-10-03 | 2024-10-31 | 2.96 |
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.
SODO DIZAINAS, UAB (code 124991293) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue amounted to EUR 557.0K, down 21.4% year on year and 21.6% below the 2023 level. Net profit remained positive at EUR 254, following EUR 473 in 2024, after a loss of EUR 105.5K in 2023. The business therefore moved from a loss-making position in 2023 to marginal profitability in the last two years, although the profit margin in 2025 was effectively zero. The balance sheet expanded from EUR 126.8K in 2023 to EUR 161.3K in 2024 and EUR 184.8K in 2025. At the end of 2025, equity stood at EUR 69.2K and liabilities at EUR 116.3K, with an equity ratio of 37.4% and debt-to-equity of 1.68. Asset turnover was 3.01x, ROE 0.4% and ROA 0.1%. Revenue per employee was EUR 50.6K, while profit per employee was EUR 23.