Sodma - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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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Financial data
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| Sales revenue | 37,129 | 7,988 | 14,518 | 18,454 | 20,850 | 18,827 | 16,626 | 19,362 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,401 | -6,795 | -4,528 | 296 | -4,606 | -413 | -5,488 | 59 |
| Equity | 3,817 | -2,978 | -6,856 | -7,210 | -11,816 | -12,229 | -17,717 | -17,658 |
| Liabilities | 1,316 | 4,837 | 10,177 | 9,845 | 13,309 | 17,475 | 22,296 | 21,864 |
| Non-current assets | 1,158 | 600 | 1,164 | 729 | 422 | 158 | 4 | 4 |
| Current assets | 3,857 | 1,139 | 1,966 | 1,906 | 1,071 | 5,088 | 4,575 | 4,202 |
| Total assets | 5,015 | 1,739 | 3,130 | 2,635 | 1,493 | 5,246 | 4,579 | 4,206 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,973 | 2,151 | 2,965 |
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Financial indicators
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| Revenue change y/y | +70.3% | -78.5% | +81.7% | +27.1% | +13.0% | -9.7% | -11.7% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | -390.7% | -144.7% | 11.2% | -308.5% | -7.9% | -119.9% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -85.1% | -31.2% | 1.6% | -22.1% | -2.2% | -33.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,376 | 6,847 | 14,518 | 18,454 | 20,850 | 17,379 | 16,626 | 19,362 |
Sales revenue
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Sodma - Social security debts
The company had no debts to Sodra
Sodma - 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.
Sodma, UAB (code 304096378) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €19.4K, up 16.5% year on year and 2.8% higher over two years. Net profit improved to €59 after a loss of €5.5K in 2024 and a smaller loss of €413 in 2023, lifting the profit margin to 0.3% from -33.0% in 2024. The three-year revenue path shows a dip from €18.8K in 2023 to €16.6K in 2024, followed by a recovery in 2025. On the balance sheet, total assets were €4.2K at the end of 2025, with short-term assets of €4.2K and long-term assets of €4. Equity remained negative at -€17.7K, while liabilities stood at €21.9K. Asset turnover reached 4.60x in 2025, and revenue per employee was €19.4K, with profit per employee of €59.