Sodo fėja, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Sodo fėja - 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 117,401 202,144 224,500 250,284 294,798 222,970 182,650 219,981
Profit before tax - - - - 11,327 -9,188 -13,140 15,357
Net profit 38,494 37,246 10,522 5,193 10,761 -9,188 -13,140 15,356
Equity 46,826 78,636 89,158 95,281 106,042 86,093 72,953 88,309
Liabilities 24,415 56,533 55,669 39,113 82,137 60,355 51,164 48,819
Non-current assets 29,401 75,713 67,726 68,361 124,336 94,176 79,486 73,842
Current assets 41,840 59,456 77,101 66,033 63,843 52,272 43,432 61,554
Total assets 71,241 135,169 144,827 134,394 188,179 146,448 122,918 135,396
Taxes paid
STI taxes - - - - - 32,997 27,116 12,715
Social insurance contributions - - - - - 13,469 13,278 17,566
Financial indicators
Revenue change y/y - +72.2% +11.1% +11.5% +17.8% -24.4% -18.1% +20.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.0% 27.6% 7.3% 3.9% 5.7% -6.3% -10.7% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.2% 47.4% 11.8% 5.5% 10.1% -10.7% -18.0% 17.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.8% 18.4% 4.7% 2.1% 3.7% -4.1% -7.2% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.8% -4.1% -7.2% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.7 0.6 0.4 0.8 0.7 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,089 37,319 33,259 31,615 36,470 36,653 32,232 36,664

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sodo fėja - Social security debts

From To Debt, €
2026-01-01 2026-01-11 11.37
2025-12-16 2025-12-30 11.37
2024-07-16 2024-07-17 84.19
2024-03-18 2024-03-20 35.34
2021-09-16 2021-09-19 1172.62

Sodo fėja - 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.
Sodo feja, UAB (code 303108849) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €220.0K and net profit of €15.4K, corresponding to a profit margin of 7.0%. Revenue increased by 20.4% year on year from €182.7K in 2024, while the business moved from a net loss of €13.1K to a profit. Over the past three years, revenue declined from €223.0K in 2023 to €182.7K in 2024, then recovered in 2025 to a level close to 2023. Profitability followed a similar pattern, with losses in 2023 and 2024 before turning positive in 2025. At year-end 2025, total assets stood at €135.4K, equity at €88.3K and liabilities at €48.8K. The company reported an equity ratio of 65.2%, debt-to-equity of 0.55, ROE of 17.4%, ROA of 11.3% and asset turnover of 1.62x. Revenue per employee was €36.7K.