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 | - | 1,808 | 1,806 | 1,698 | 2,789 | 2,176 | 3,141 | 3,118 |
| Profit before tax | - | 724 | 875 | 263 | 230 | 1,667 | -5,648 | 1,440 |
| Net profit | - | 724 | 875 | 263 | 230 | 1,667 | -5,648 | 1,440 |
| Equity | -1,916 | -1,192 | -317 | -54 | 176 | 1,667 | -993 | 447 |
| Liabilities | 119 | 0 | 0 | 0 | - | 0 | 1,000 | 391 |
| Non-current assets | 400 | 400 | 400 | 400 | - | 400 | 400 | 400 |
| Current assets | 1,278 | 87 | 657 | 1 | - | 2,031 | 370 | 1,149 |
| Total assets | 1,678 | 487 | 1,057 | 401 | 0 | 2,431 | 770 | 1,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15 | 17 | - |
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Financial indicators
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| Revenue change y/y | - | - | -0.1% | -6.0% | +64.3% | -22.0% | +44.3% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 148.7% | 82.8% | 65.6% | - | 68.6% | -733.5% | 93.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 130.7% | 100.0% | - | 322.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 40.0% | 48.4% | 15.5% | 8.2% | 76.6% | -179.8% | 46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 40.0% | 48.4% | 15.5% | 8.2% | 76.6% | -179.8% | 46.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
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.
Ukmerges susivienijimas "Sodai" (code 300580969) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue reached €3.1K, broadly unchanged from 2024 and 43.3% above 2023. Net profit was €1.4K in 2025, after a loss of €5.6K in 2024 and profit of €1.7K in 2023, showing a clear recovery from the prior-year setback. The 2025 profit margin was 46.2%, supported by the return to positive earnings on a small revenue base. The balance sheet also improved: total assets increased to €1.5K from €770 in 2024, while equity recovered to €447 after turning negative in 2024. Liabilities stood at €391 in 2025, with long-term assets at €400 and short-term assets at €1.1K. The equity ratio was 28.9% and debt-to-equity 0.87, while asset turnover was 2.01x. Return measures were elevated, reflecting the very small equity base.