Sodos - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 10,960 | 10,240 |
| Profit before tax | -105 | -21 | 0 | 11 | 50 |
| Net profit | -105 | -21 | 0 | 10 | 46 |
| Equity | -45 | -65 | -65 | -55 | -10 |
| Liabilities | 402 | 421 | 421 | 691 | 1,054 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 357 | 356 | 356 | 636 | 1,044 |
| Total assets | 357 | 356 | 356 | 636 | 1,044 |
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Taxes paid
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|||||
| STI taxes | - | - | 12 | 1,347 | 540 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.4% | -5.9% | 0.0% | 1.6% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,345 | 5,851 |
Sales revenue
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Sodos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 217.25 |
| 2026-01-16 | 2026-01-18 | 257.47 |
| 2025-12-16 | 2025-12-16 | 257.47 |
| 2025-06-17 | 2025-07-10 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-19 | 10.34 |
| 2024-11-18 | 2024-11-20 | 1.00 |
| 2024-10-24 | 2024-11-05 | 1.00 |
| 2024-09-18 | 2024-09-25 | 365.10 |
| 2021-12-16 | 2021-12-21 | 4.58 |
| 2021-11-16 | 2021-11-17 | 12.32 |
| 2021-11-09 | 2021-11-15 | 7.59 |
| 2021-10-18 | 2021-11-08 | 7.56 |
| 2021-09-16 | 2021-10-17 | 2.83 |
Sodos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-05-11 | 0.49 |
| 2026-01-31 | 2026-02-01 | 0.15 |
| 2026-01-14 | 2026-01-17 | 58.61 |
| 2025-06-19 | 2025-12-03 | 1.0 |
| 2024-12-17 | 2024-12-30 | 22.37 |
| 2024-12-10 | 2024-12-16 | 268.2 |
| 2024-12-03 | 2024-12-09 | 3.38 |
| 2024-12-01 | 2024-12-02 | 2.96 |
| 2024-11-12 | 2024-11-30 | 1.68 |
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.
Sodos, UAB (code 302768998) is a Private Limited Liability Company operating in other building and industrial cleaning activities. In 2025, the latest financial year, the company generated revenue of €10.2K, compared with €11.0K in 2024, which indicates a 6.6% decline year on year. Net profit improved from €10 in 2024 to €46 in 2025, while the profit margin remained very small at 0.4%. The business therefore stayed profitable, but on a limited scale.
The balance sheet remained modest. Total assets increased from €636 in 2024 to €1.0K in 2025, and liabilities rose from €691 to €1.1K. Equity stayed negative, improving from -€55 to -€10, which means equity-based indicators should be interpreted cautiously. For 2025, asset turnover was 9.81x and return on assets was 4.4%, reflecting relatively high revenue generation in relation to the asset base. Revenue per employee was €10.2K and profit per employee was €46.
The balance sheet remained modest. Total assets increased from €636 in 2024 to €1.0K in 2025, and liabilities rose from €691 to €1.1K. Equity stayed negative, improving from -€55 to -€10, which means equity-based indicators should be interpreted cautiously. For 2025, asset turnover was 9.81x and return on assets was 4.4%, reflecting relatively high revenue generation in relation to the asset base. Revenue per employee was €10.2K and profit per employee was €46.