SODYBA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 215,489 | 332,855 | 260,413 | 452,090 | 388,018 | 309,326 | 267,593 | 267,380 |
| Profit before tax | -135,861 | -29,285 | -17,351 | 53,426 | -6,057 | -18,762 | -23,213 | -90,788 |
| Net profit | -135,861 | -29,285 | -17,351 | 50,926 | -6,057 | -18,762 | -23,213 | -90,788 |
| Equity | 697,212 | 667,927 | 650,576 | 701,502 | 695,445 | 676,683 | 653,470 | 562,682 |
| Liabilities | 73,844 | 99,874 | 68,961 | 282,923 | 261,306 | 269,266 | 251,094 | 246,702 |
| Non-current assets | 558,372 | 533,980 | 531,264 | 840,991 | 789,864 | 748,598 | 703,942 | 671,484 |
| Current assets | 212,571 | 233,715 | 188,244 | 143,409 | 166,848 | 197,264 | 200,517 | 137,795 |
| Total assets | 770,943 | 767,695 | 719,508 | 984,400 | 956,712 | 945,862 | 904,459 | 809,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,479 | 35,573 | 27,490 |
| Social insurance contributions | - | - | - | - | - | 15,248 | 15,403 | 18,412 |
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Financial indicators
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| Revenue change y/y | -39.1% | +54.5% | -21.8% | +73.6% | -14.2% | -20.3% | -13.5% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | -3.8% | -2.4% | 5.2% | -0.6% | -2.0% | -2.6% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.5% | -4.4% | -2.7% | 7.3% | -0.9% | -2.8% | -3.6% | -16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.0% | -8.8% | -6.7% | 11.3% | -1.6% | -6.1% | -8.7% | -34.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.0% | -8.8% | -6.7% | 11.8% | -1.6% | -6.1% | -8.7% | -34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,167 | 35,347 | 28,935 | 46,768 | 45,206 | 41,243 | 39,160 | 36,880 |
Sales revenue
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SODYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-07 | 0.01 |
| 2023-07-18 | 2023-08-07 | 0.01 |
| 2023-06-16 | 2023-07-06 | 0.01 |
| 2023-02-17 | 2023-03-08 | 0.02 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-05-17 | 2022-06-12 | 0.01 |
SODYBA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
SODYBA, UAB (code 140459076), a Private Limited Liability Company engaged in wholesale of metals and metal ores, generated €267.4K revenue in 2025. Revenue was broadly unchanged year on year, at -0.1%, but remained below the €309.3K recorded in 2023, indicating a 13.6% decline over two years. The company reported a net loss of €90.8K in 2025, after losses of €23.2K in 2024 and €18.8K in 2023. As a result, the profit margin weakened to -34.0% from -8.7% in 2024 and -6.1% in 2023. The balance sheet shows total assets of €809.3K at the end of 2025, compared with €904.5K in 2024 and €945.9K in 2023. Equity declined to €562.7K, while liabilities were €246.7K. The equity ratio remained high at 69.5%, debt-to-equity stood at 0.44, and asset turnover was 0.33x. Revenue per employee was €38.2K, while profit per employee was -€13.0K, reflecting weaker operating efficiency in 2025.