Marijampolės susivienijimas "Sodai" - financials and debts
Company age: 35 y. 4 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | 6,117 | 5,455 | 6,580 | 5,151 | 8,320 | 8,456 | 8,217 |
| Profit before tax | - | - | - | - | -4,136 | - | -1,796 | -3,428 |
| Net profit | - | - | - | - | -4,136 | -1,669 | -1,796 | -3,428 |
| Equity | 23,409 | 23,409 | 23,409 | 25,899 | 25,615 | 25,871 | 25,871 | 22,443 |
| Liabilities | 18,443 | 17,330 | 16,860 | 14,179 | 15,911 | 14,948 | 10,471 | 12,890 |
| Non-current assets | 41,446 | 40,308 | 39,170 | 38,031 | 36,892 | 35,754 | 34,616 | - |
| Current assets | 406 | 431 | 1,099 | 2,047 | 4,634 | 341 | 1,726 | - |
| Total assets | 41,852 | 40,739 | 40,269 | 40,078 | 41,526 | 36,095 | 36,342 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 368 | 597 | 547 |
|
Financial indicators
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| Revenue change y/y | - | - | -10.8% | +20.6% | -21.7% | +61.5% | +1.6% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -10.0% | -4.6% | -4.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -16.1% | -6.5% | -6.9% | -15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -80.3% | -20.1% | -21.2% | -41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -80.3% | - | -21.2% | -41.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,059 | 2,728 | 3,290 | 3,863 | 8,320 | 8,456 | 8,217 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-22 | 0.01 |
| 2025-05-16 | 2025-06-01 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-24 | 6.36 |
| 2024-06-18 | 2024-06-20 | 52.66 |
| 2023-01-17 | 2023-01-18 | 0.88 |
| 2022-12-16 | 2022-12-20 | 27.15 |
| 2022-02-17 | 2022-02-17 | 38.03 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.35 |
| 2026-08-31 | 2026-08-31 | 0.32 |
| 2026-08-02 | 2026-08-30 | 0.16 |
| 2026-06-22 | 2026-06-30 | 0.34 |
| 2026-06-04 | 2026-06-21 | 0.17 |
| 2026-06-01 | 2026-06-01 | 0.17 |
| 2026-05-31 | 2026-05-31 | 0.15 |
| 2026-05-01 | 2026-05-01 | 0.31 |
| 2026-04-30 | 2026-04-30 | 0.29 |
| 2026-04-01 | 2026-04-29 | 0.14 |
| 2026-02-16 | 2026-03-02 | 0.18 |
| 2026-02-03 | 2026-02-15 | 0.16 |
| 2026-01-31 | 2026-02-02 | 0.33 |
| 2026-01-01 | 2026-01-30 | 0.17 |
| 2025-12-03 | 2025-12-31 | 0.16 |
| 2025-10-19 | 2025-11-02 | 0.16 |
| 2025-10-03 | 2025-10-18 | 0.15 |
| 2025-09-05 | 2025-09-30 | 0.14 |
| 2025-09-01 | 2025-09-01 | 0.17 |
| 2025-08-31 | 2025-08-31 | 0.16 |
| 2025-07-31 | 2025-07-31 | 0.14 |
| 2025-06-06 | 2025-07-01 | 0.21 |
| 2025-06-04 | 2025-06-05 | 49.76 |
| 2025-05-06 | 2025-06-03 | 0.18 |
| 2025-05-03 | 2025-05-03 | 49.75 |
| 2025-04-07 | 2025-05-02 | 0.17 |
| 2025-04-06 | 2025-04-06 | 0.14 |
| 2025-03-20 | 2025-03-27 | 0.19 |
| 2025-01-01 | 2025-02-03 | 0.11 |
| 2024-12-08 | 2024-12-27 | 0.15 |
| 2024-11-20 | 2024-12-01 | 0.35 |
| 2024-11-05 | 2024-11-19 | 0.15 |
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.
Marijampoles susivienijimas "Sodai" (code 191210739) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €8.2K and recorded a net loss of €3.4K, resulting in a profit margin of -41.7%. Revenue has been broadly stable over the past three years, moving from €8.3K in 2023 to €8.5K in 2024 and then easing to €8.2K in 2025. Profitability weakened over the same period, with net loss widening from -€1.7K in 2023 to -€1.8K in 2024 and -€3.4K in 2025. At the balance sheet level, total assets were €36.3K in 2024, while equity stood at €22.4K and liabilities at €12.9K in 2025. The debt-to-equity ratio was 0.57 and ROE was -15.3% in 2025. Revenue per employee was €8.2K and profit per employee was -€3.4K, indicating limited operating scale and weaker results in the latest year.