SOKLIDA, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

Lietuvos ir Danijos SOKLIDA - 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 20,160 20,627 23,711 21,445 28,992 18,108 18,633 24,549
Profit before tax - - - - - - - -
Net profit 11 192 715 1,937 1,806 268 53 58
Equity 4,046 4,238 4,953 6,890 8,696 8,964 9,017 9,079
Liabilities 30,894 33,861 39,032 19,646 16,189 5,724 6,054 3,676
Non-current assets 11,491 14,546 16,191 8,595 6,303 5,367 3,965 3,059
Current assets 14,297 14,172 18,564 11,983 13,298 6,720 7,103 5,693
Total assets 25,788 28,718 34,755 20,578 19,601 12,087 11,068 8,752
Taxes paid
STI taxes - - - - - 2,816 3,169 5,145
Financial indicators
Revenue change y/y +3.6% +2.3% +15.0% -9.6% +35.2% -37.5% +2.9% +31.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.7% 2.1% 9.4% 9.2% 2.2% 0.5% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% 4.5% 14.4% 28.1% 20.8% 3.0% 0.6% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.9% 3.0% 9.0% 6.2% 1.5% 0.3% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.6 8.0 7.9 2.9 1.9 0.6 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,720 6,876 7,904 7,148 9,664 6,036 6,211 8,183

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Lietuvos ir Danijos SOKLIDA - Social security debts

The company had no debts to Sodra

Lietuvos ir Danijos SOKLIDA - 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.
SOKLIDA, UAB (company code 210683870) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the latest financial year, it generated revenue of €24.5K, up 31.8% year on year and 35.6% compared with 2023. Net profit was €58, indicating very limited profitability despite higher sales. Over the last three years, revenue increased from €18.1K in 2023 to €18.6K in 2024 and then to €24.5K in 2025, while profit fell from €268 in 2023 to €53 in 2024 and stayed close to breakeven in 2025. The balance sheet remained small, with total assets of €8.8K, equity of €9.1K and liabilities of €3.7K in 2025. Compared with the previous year, liabilities decreased and assets also declined. Leverage was moderate, with debt-to-equity at 0.40, and asset turnover was 2.80x, showing that the company generated revenue from a relatively small asset base. Revenue per employee was €8.2K, and profit per employee was €19.