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 | - | 79,053 | 75,089 | 80,155 | 78,992 | 90,450 | 88,668 | 71,077 |
| Profit before tax | - | - | - | - | 266 | 8,969 | 5,527 | 950 |
| Net profit | - | - | - | - | 253 | 8,969 | 5,251 | 893 |
| Equity | 7,726 | 9,945 | 10,647 | 12,129 | 12,611 | 7,608 | 7,912 | 27,637 |
| Liabilities | 14,670 | 11,817 | 11,920 | 12,543 | 17,071 | 10,631 | 8,963 | 4,968 |
| Non-current assets | 1,309 | 247 | 4 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 21,872 | 21,515 | 22,563 | 24,668 | 29,678 | 32,028 | 35,914 | 32,601 |
| Total assets | 23,181 | 21,762 | 22,567 | 24,672 | 29,682 | 32,032 | 35,918 | 32,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,076 | 7,892 | 5,627 |
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Financial indicators
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| Revenue change y/y | - | - | -5.0% | +6.7% | -1.5% | +14.5% | -2.0% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.9% | 28.0% | 14.6% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.0% | 117.9% | 66.4% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 9.9% | 5.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 9.9% | 6.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.2 | 1.1 | 1.0 | 1.4 | 1.4 | 1.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,485 | 56,318 | 64,124 | 43,087 | 45,225 | 44,334 | 44,892 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Telšiu susivienijimas "Sodai" (code 193139899) is an association operating in activities of professional membership organisations. In 2025, it generated revenue of €71.1K and net profit of €893, which resulted in a profit margin of 1.3%. Revenue declined from €90.5K in 2023 to €88.7K in 2024 and then to €71.1K in 2025, while net profit fell from €9.0K to €5.3K and then to €893 over the same period. Despite the weaker earnings trend, the balance sheet strengthened: equity increased to €27.6K in 2025 from €7.9K in 2024, while liabilities decreased to €5.0K from €9.0K. Total assets were €32.6K at year-end 2025, compared with €35.9K in 2024 and €32.0K in 2023. Latest profitability ratios were moderate, with ROE at 3.2% and ROA at 2.7%, supported by a debt-to-equity ratio of 0.18 and asset turnover of 2.18x. Revenue per employee was €71.1K, while profit per employee was €893.