SODĖ - 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 | 225,821 | 220,095 | 215,254 | 205,882 | 228,075 | 194,486 | 169,034 | 177,185 |
| Profit before tax | 1,997 | 2,940 | 2,281 | - | - | 868 | - | 2,092 |
| Net profit | 1,897 | 2,793 | 2,167 | 3,271 | 4,027 | 825 | 2,373 | 1,987 |
| Equity | 64,943 | 67,883 | 70,164 | 2,896 | 2,896 | 78,715 | 81,213 | 83,305 |
| Liabilities | 18,467 | 13,358 | 10,690 | 11,787 | 11,862 | 10,802 | 6,967 | 6,974 |
| Non-current assets | 52,544 | 53,184 | 50,184 | 51,924 | 52,578 | 52,578 | 55,163 | 71,494 |
| Current assets | 30,866 | 28,057 | 30,670 | 33,470 | 37,131 | 36,939 | 33,017 | 18,785 |
| Total assets | 83,410 | 81,241 | 80,854 | 85,394 | 89,709 | 89,517 | 88,180 | 90,279 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,536 | 1,931 | 2,602 |
| Social insurance contributions | - | - | - | - | - | 5,481 | 5,353 | 4,592 |
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Financial indicators
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| Revenue change y/y | -16.8% | -2.5% | -2.2% | -4.4% | +10.8% | -14.7% | -13.1% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 3.4% | 2.7% | 3.8% | 4.5% | 0.9% | 2.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 4.1% | 3.1% | 112.9% | 139.1% | 1.0% | 2.9% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.3% | 1.0% | 1.6% | 1.8% | 0.4% | 1.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.3% | 1.1% | - | - | 0.4% | - | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 4.1 | 4.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,448 | 35,691 | 43,051 | 35,294 | 39,099 | 48,622 | 42,259 | 44,296 |
Sales revenue
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SODĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.22 |
| 2026-08-26 | 2026-09-02 | 0.22 |
| 2026-08-23 | 2026-08-23 | 0.22 |
| 2026-08-19 | 2026-08-19 | 0.22 |
| 2026-07-23 | 2026-08-09 | 0.22 |
| 2026-04-20 | 2026-04-21 | 119.93 |
| 2024-04-16 | 2024-05-12 | 0.42 |
| 2024-03-26 | 2024-04-08 | 0.42 |
| 2023-11-16 | 2023-11-21 | 58.78 |
| 2022-10-18 | 2022-11-07 | 0.10 |
SODĖ - 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.
SODE, UAB is a Private Limited Liability Company (code 273870730) operating in other non-specialised retail sale. In 2025, the company generated revenue of €177.2K, compared with €169.0K in 2024 and €194.5K in 2023. This shows a rebound in the latest year after a decline in 2024, although revenue remained below the 2023 level. Net profit in 2025 reached €2.0K, slightly below €2.4K in 2024 but above €825 in 2023, while the profit margin stood at 1.1%. The company’s balance sheet remained stable, with total assets of €90.3K, equity of €83.3K and liabilities of €7.0K in 2025. Equity represented 92.3% of assets, and debt-to-equity was 0.08, indicating a conservative capital structure. Long-term assets increased to €71.5K, while short-term assets were €18.8K. Return on equity was 2.4% and return on assets 2.2%. Asset turnover reached 1.96x. Revenue per employee was €44.3K, and profit per employee was €497, pointing to modest operating profitability in 2025.