SODŲ ALĖJA - 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 | 94,440 | 141,068 | 150,223 | 133,204 | 166,089 | 214,140 | 235,229 | 248,779 |
| Profit before tax | 1,745 | 1,054 | 1,339 | 416 | 935 | 1,163 | -1,510 | -2,664 |
| Net profit | 1,483 | 896 | 1,138 | 354 | 795 | 941 | -1,628 | -2,838 |
| Equity | 23,299 | 24,195 | 25,333 | 25,687 | 26,482 | 27,423 | 29,077 | 31,964 |
| Liabilities | 36,538 | 10,736 | 3,273 | 21,974 | 19,600 | 7,630 | 33,273 | 22,152 |
| Non-current assets | 1,705 | 1,236 | 5,841 | 3,675 | 1,509 | 4 | 13,129 | 9,380 |
| Current assets | 58,132 | 33,695 | 22,765 | 43,986 | 44,573 | 35,049 | 49,221 | 44,736 |
| Total assets | 59,837 | 34,931 | 28,606 | 47,661 | 46,082 | 35,053 | 62,350 | 54,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,629 | 10,772 | 12,876 |
| Social insurance contributions | - | - | - | - | - | 9,567 | 11,295 | 11,885 |
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Financial indicators
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| Revenue change y/y | -0.3% | +49.4% | +6.5% | -11.3% | +24.7% | +28.9% | +9.8% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 2.6% | 4.0% | 0.7% | 1.7% | 2.7% | -2.6% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 3.7% | 4.5% | 1.4% | 3.0% | 3.4% | -5.6% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.6% | 0.8% | 0.3% | 0.5% | 0.4% | -0.7% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.7% | 0.9% | 0.3% | 0.6% | 0.5% | -0.6% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.4 | 0.1 | 0.9 | 0.7 | 0.3 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,888 | 24,894 | 25,037 | 22,201 | 28,071 | 45,887 | 47,046 | 49,756 |
Sales revenue
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SODŲ ALĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-11 | 2.74 |
| 2024-08-19 | 2024-09-10 | 19.93 |
| 2023-06-16 | 2023-07-10 | 1.93 |
| 2023-05-02 | 2023-05-10 | 1.93 |
| 2023-04-27 | 2023-04-28 | 1.93 |
| 2023-04-25 | 2023-04-25 | 1.93 |
| 2023-01-17 | 2023-01-24 | 718.06 |
SODŲ ALĖJA - 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.
SODU ALEJA, UAB is a Private Limited Liability Company, code 160444167, operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €248.8K, up 5.8% year on year and 16.2% over two years. However, profitability remained negative: net loss widened to €2.8K, compared with a €1.6K loss in 2024 and a net profit of €941 in 2023. The 2025 profit margin stood at -1.1%. The balance sheet shows total assets of €54.1K, equity of €32.0K and liabilities of €22.2K, with an equity ratio of 59.1% and debt-to-equity of 0.69. Asset turnover was 4.60x, indicating relatively high sales generation from the asset base. Return on equity was -8.9% and return on assets was -5.2%. The company reported revenue per employee of €49.8K and profit per employee of -€568, suggesting that turnover growth has not yet translated into positive bottom-line performance.