Sodybos hobis, MB - financials and debts

Company age: 12 y. 7 mo.

Update

Sodybos hobis - 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 130,726 124,861 143,111 251,922 222,181 194,713 86,071 153,283
Profit before tax 10,465 -1,352 -2,261 -3,070 -12,664 7,219 -1,172 -3,560
Net profit 9,942 -1,352 -2,261 -3,070 -12,664 7,219 -1,172 -3,560
Equity 53,562 52,210 28,949 25,880 13,215 21,196 20,024 16,462
Liabilities - - - - 124,176 169,513 131,119 77,515
Non-current assets 0 0 0 9,192 8,383 6,266 3,336 8,705
Current assets 72,779 81,705 80,619 95,308 129,008 184,443 147,807 85,272
Total assets 72,779 81,705 80,619 104,500 137,391 190,709 151,143 93,977
Taxes paid
STI taxes - - - - - 825 8,898 860
Financial indicators
Revenue change y/y -15.5% -4.5% +14.6% +76.0% -11.8% -12.4% -55.8% +78.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% -1.7% -2.8% -2.9% -9.2% 3.8% -0.8% -3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.6% -2.6% -7.8% -11.9% -95.8% 34.1% -5.9% -21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% -1.1% -1.6% -1.2% -5.7% 3.7% -1.4% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% -1.1% -1.6% -1.2% -5.7% 3.7% -1.4% -2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 9.4 8.0 6.5 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 251,922 177,745 194,713 107,589 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sodybos hobis - Social security debts

The amount of overdue SODRA debt for the company Sodybos hobis as of the last working day is: 153 €

From To Debt, €
2026-09-16 2026-09-16 153.22
2026-09-05 2026-09-06 153.22
2026-09-01 2026-09-02 153.22
2026-08-26 2026-08-31 72.74
2026-08-23 2026-08-23 72.74
2026-08-19 2026-08-19 72.74
2026-07-01 2026-07-12 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-22 244.32
2026-03-03 2026-03-31 163.84
2026-02-03 2026-03-02 80.48
2026-01-13 2026-01-13 154.60
2026-01-01 2026-01-12 160.80
2025-12-02 2025-12-31 88.35
2025-11-01 2025-12-01 15.90
2025-10-01 2025-10-31 7.95
2025-09-02 2025-09-06 47.70
2025-08-01 2025-08-31 39.75
2025-07-01 2025-07-31 31.80
2025-06-03 2025-06-30 23.85
2025-05-04 2025-05-31 15.90
2025-04-01 2025-04-30 7.95
2025-03-01 2025-03-11 15.90
2025-02-01 2025-02-28 7.95
2025-01-13 2025-01-13 93.39
2025-01-10 2025-01-12 106.14
2025-01-02 2025-01-09 129.00
2024-12-27 2024-12-31 64.50
2024-12-22 2024-12-22 64.50
2024-12-03 2024-12-21 129.00
2024-11-11 2024-12-02 64.50
2024-11-08 2024-11-10 64.50
2024-11-04 2024-11-07 188.21
2024-10-08 2024-11-03 123.71
2024-10-01 2024-10-07 247.44
2024-09-20 2024-09-30 182.94
2024-09-05 2024-09-19 247.44
2024-09-03 2024-09-04 371.17
2024-08-20 2024-09-02 306.67
2024-08-08 2024-08-19 371.17
2024-08-01 2024-08-07 494.90
2024-07-23 2024-07-31 430.40
2024-07-09 2024-07-22 494.90
2024-07-02 2024-07-08 618.63
2024-06-20 2024-07-01 554.13
2024-06-18 2024-06-19 618.63
2024-06-11 2024-06-17 495.37
2024-06-03 2024-06-10 495.37
2024-05-24 2024-06-02 430.87
2024-05-20 2024-05-23 677.86
2024-05-16 2024-05-19 742.36
2024-05-15 2024-05-15 544.55
2024-05-02 2024-05-12 49.80
2024-04-16 2024-04-21 24.90
2024-04-03 2024-04-09 24.90
2024-03-01 2024-03-11 91.80
2024-02-29 2024-02-29 27.30
2024-02-20 2024-02-28 27.14
2024-02-01 2024-02-11 66.74
2024-01-16 2024-01-31 2.24

Sodybos hobis - VMI tax arrears

From To Overdue, €
2026-08-23 2026-08-23 728.77
2026-02-21 2026-02-21 2250.38
2026-02-18 2026-02-20 2228.38
2025-11-12 2025-11-25 0.3
2025-11-07 2025-11-11 181.54
2025-11-02 2025-11-06 181.24
2025-10-30 2025-11-01 412.86
2025-02-28 2025-03-01 345.5
2025-01-28 2025-01-28 0.5
2025-01-22 2025-01-27 0.08
2025-01-01 2025-01-21 83.03
2024-12-31 2024-12-31 82.95
2024-12-30 2024-12-30 82.96

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.
Sodybos hobis, MB (code 303251039) is a Lithuanian small partnership engaged in the retail sale of hardware, building materials, paints and glass. In 2025, revenue reached €153.3K, up 78.1% year on year from €86.1K in 2024, but still below the €194.7K reported in 2023, showing a volatile three-year revenue pattern. Profitability remained negative in 2025, with a net loss of €3.6K and a profit margin of -2.3%, following a smaller loss of €1.2K in 2024 after a profit of €7.2K in 2023. The balance sheet also contracted during the period: total assets fell to €94.0K in 2025 from €151.1K in 2024 and €190.7K in 2023. Equity decreased to €16.5K, while liabilities declined to €77.5K. Key ratios point to moderate leverage and active asset use, with a debt-to-equity ratio of 4.71, an equity ratio of 17.5%, and asset turnover of 1.63x. ROE was -21.6% and ROA -3.8% in 2025.