Sodybų servisas, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Sodybų servisas - 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 281,075 246,447 327,063 233,273 148,809 140,564 119,845 98,689
Profit before tax 161,218 158,977 177,672 23,406 -32,162 -20,723 -65,267 -59,655
Net profit 146,023 135,104 150,992 19,737 -32,162 -20,723 -65,267 -59,655
Equity 296,647 431,752 582,744 602,481 570,319 1,635,381 1,570,113 1,488,564
Liabilities 97,335 48,351 92,865 1,701,344 1,441,253 731,405 620,125 531,051
Non-current assets 126,667 115,396 147,308 1,682,497 1,602,243 1,546,436 1,511,483 1,442,884
Current assets 267,089 314,466 526,682 569,414 357,222 339,192 678,755 576,731
Total assets 393,756 429,862 673,990 2,251,911 1,959,465 1,885,628 2,190,238 2,019,615
Taxes paid
STI taxes - - - - - 24,238 39,581 37,751
Financial indicators
Revenue change y/y +22.8% -12.3% +32.7% -28.7% -36.2% -5.5% -14.7% -17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.1% 31.4% 22.4% 0.9% -1.6% -1.1% -3.0% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.2% 31.3% 25.9% 3.3% -5.6% -1.3% -4.2% -4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 52.0% 54.8% 46.2% 8.5% -21.6% -14.7% -54.5% -60.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 57.4% 64.5% 54.3% 10.0% -21.6% -14.7% -54.5% -60.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.2 2.8 2.5 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,294 49,289 72,681 59,559 38,820 52,711 39,948 39,476

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sodybų servisas - Social security debts

From To Debt, €
2024-02-19 2024-03-07 0.22
2024-01-16 2024-02-11 0.22
2023-12-18 2024-01-09 0.22
2023-11-16 2023-12-05 0.22
2023-10-17 2023-11-12 0.22
2023-09-18 2023-10-05 0.22
2023-08-17 2023-09-05 0.22
2023-07-18 2023-08-09 0.22
2023-06-16 2023-07-16 0.22
2023-05-16 2023-06-08 0.22
2023-05-02 2023-05-09 0.22
2023-04-27 2023-04-28 0.22
2023-04-25 2023-04-25 0.22
2023-03-16 2023-03-26 62.11
2022-06-16 2022-06-16 1155.67

Sodybų servisas - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 0.04
2026-03-08 2026-03-08 0.04
2026-03-02 2026-03-07 53.11

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.
Sodybu servisas, UAB (code 302558416) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €98.7K, down 17.6% year on year and 29.8% below the 2023 level. Net loss for 2025 was €59.7K, following a €65.3K loss in 2024 and a €20.7K loss in 2023. This resulted in a negative profit margin of 60.5% in the latest year. The balance sheet shows total assets of €2.02M, equity of €1.49M and liabilities of €531.1K in 2025. Equity accounted for 73.7% of assets, while debt-to-equity stood at 0.36. Asset turnover was low at 0.05x, reflecting limited revenue generation relative to the asset base. With staff data available, revenue per employee was €49.3K and profit per employee was -€29.8K in 2025. Overall, the company remained asset- and equity-heavy, but profitability stayed under pressure across the last three reporting years.