SODO, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

SODO - 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 690,727 788,537 1,341,554 1,506,898 1,335,123 1,576,912 1,908,641 1,633,842
Profit before tax 49,228 111,203 194,509 206,024 423,911 165,181 309,598 406,791
Net profit 41,549 94,485 164,839 173,992 361,180 139,621 262,516 348,780
Equity 95,261 189,746 354,585 378,577 689,757 829,379 981,894 600,441
Liabilities 294,116 151,046 192,318 259,060 332,058 616,001 450,269 422,638
Non-current assets 99,901 203,597 274,792 289,499 282,861 261,628 224,823 296,964
Current assets 288,405 135,830 271,887 346,170 736,756 1,181,971 1,195,805 724,848
Total assets 388,306 339,427 546,679 635,669 1,019,617 1,443,599 1,420,628 1,021,812
Taxes paid
STI taxes - - - - - 279,690 399,533 329,178
Social insurance contributions - - - - - 3,089 29,915 33,187
Financial indicators
Revenue change y/y +44.3% +14.2% +70.1% +12.3% -11.4% +18.1% +21.0% -14.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.7% 27.8% 30.2% 27.4% 35.4% 9.7% 18.5% 34.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.6% 49.8% 46.5% 46.0% 52.4% 16.8% 26.7% 58.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 12.0% 12.3% 11.5% 27.1% 8.9% 13.8% 21.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% 14.1% 14.5% 13.7% 31.8% 10.5% 16.2% 24.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 0.8 0.5 0.7 0.5 0.7 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 145,416 178,535 263,914 241,104 364,121 497,967 394,894 311,208

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SODO - Social security debts

The company had no debts to Sodra

SODO - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-03 3.54
2026-01-17 2026-01-24 3.54
2026-01-01 2026-01-16 3.57
2025-10-30 2025-11-21 0.93
2025-10-08 2025-10-23 0.93
2025-09-28 2025-10-07 25.27
2025-09-26 2025-09-27 24.34
2025-09-25 2025-09-25 21.08
2025-09-23 2025-09-24 12576.08
2025-09-19 2025-09-22 12553.26

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.
SODO, UAB (code 301676842) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.63M and net profit of €348.8K, with a profit margin of 21.3%. Revenue declined by 14.4% year on year from 2024, but remained 3.6% above the 2023 level of €1.58M, showing a two-year upward trend despite the latest contraction. Profitability strengthened materially over the period: net profit rose from €139.6K in 2023 to €262.5K in 2024 and €348.8K in 2025. At year-end 2025, total assets stood at €1.02M, equity at €600.4K and liabilities at €422.6K. The balance sheet indicates a solid equity base, with an equity ratio of 58.8% and debt-to-equity of 0.70. Efficiency indicators were also strong, with asset turnover at 1.60x, ROE at 58.1% and ROA at 34.1%. Revenue per employee was €326.8K and profit per employee €69.8K in 2025.