SODALITAS, UAB - financials and debts

Company age: 32 y. 2 mo.

Update

Lietuvos ir Ukrainos SODALITAS - 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
Sales revenue 42,481 49,012 16,541 11,021 2,960 3,980 5,522 6,111
Profit before tax 12,361 16,313 4,017 -3,743 -8,438 -5,922 -4,496 -5,965
Net profit 12,000 15,493 3,811 -3,743 -8,438 -5,922 -4,496 -5,965
Equity 22,046 22,539 26,351 22,608 14,170 8,248 3,752 -2,213
Liabilities 438 1,096 243 796 398 547 399 3,266
Non-current assets 76 12 7 7 7 7 7 7
Current assets 22,408 23,623 26,587 23,397 14,561 8,788 4,144 1,046
Total assets 22,484 23,635 26,594 23,404 14,568 8,795 4,151 1,053
Taxes paid
STI taxes - - - - - 403 360 567
Financial indicators
Revenue change y/y +3.9% +15.4% -66.3% -33.4% -73.1% +34.5% +38.7% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.4% 65.6% 14.3% -16.0% -57.9% -67.3% -108.3% -566.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.4% 68.7% 14.5% -16.6% -59.5% -71.8% -119.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 28.2% 31.6% 23.0% -34.0% -285.1% -148.8% -81.4% -97.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.1% 33.3% 24.3% -34.0% -285.1% -148.8% -81.4% -97.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.1 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,069 7,261 2,757 3,890 2,960 3,980 5,522 6,111

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietuvos ir Ukrainos SODALITAS - Social security debts

From To Debt, €
2026-01-16 2026-01-18 0.55

Lietuvos ir Ukrainos SODALITAS - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-08 0.32
2026-01-01 2026-01-07 58.27
2025-12-27 2025-12-31 57.95

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.
SODALITAS, UAB (code 210634040) is a Private Limited Liability Company operating in medical specialists activities. In the latest financial year, 2025, the company generated revenue of EUR 6.1K, up 10.7% year on year and 53.5% compared with 2023. Despite this gradual top-line growth, profitability remained negative: net loss for 2025 was EUR 6.0K, after losses of EUR 5.9K in 2023 and EUR 4.5K in 2024. The 2025 profit margin was -97.6%, indicating that operating results were still close to break-even but remained loss-making. The balance sheet weakened materially over the period. Total assets decreased to EUR 1.1K in 2025 from EUR 4.2K in 2024 and EUR 8.8K in 2023, while equity turned negative at EUR -2.2K and liabilities increased to EUR 3.3K. Long-term assets were minimal at EUR 7, and short-term assets stood at EUR 1.0K. Revenue per employee was EUR 6.1K, and asset turnover was 5.80x, reflecting a very small asset base.