Sodata LT, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Sodata LT - 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 - - 299,755 499,335 695,397 813,514 1,114,237 1,120,996
Profit before tax 0 0 87,203 4,738 4,092 1,906 21,919 48,923
Net profit 0 0 82,843 2,943 3,447 1,619 18,631 41,026
Equity 2,500 2,500 85,343 88,286 91,733 93,352 111,983 153,009
Liabilities 0 0 17,077 38,097 47,030 90,294 78,432 107,433
Non-current assets 0 0 2,692 3,095 2,294 7,656 42,096 34,697
Current assets 2,500 2,500 99,728 123,288 136,469 175,990 238,319 315,745
Total assets 2,500 2,500 102,420 126,383 138,763 183,646 280,415 350,442
Taxes paid
Social insurance contributions - - - - - 28,273 30,865 53,460
Financial indicators
Revenue change y/y - - - +66.6% +39.3% +17.0% +37.0% +0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 80.9% 2.3% 2.5% 0.9% 6.6% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 97.1% 3.3% 3.8% 1.7% 16.6% 26.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 27.6% 0.6% 0.5% 0.2% 1.7% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 29.1% 0.9% 0.6% 0.2% 2.0% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.4 0.5 1.0 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 43,443 34,837 52,155 45,618 80,065 58,487

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sodata LT - Social security debts

From To Debt, €
2026-07-23 2026-08-05 3.24
2026-06-16 2026-06-18 4374.38
2026-02-18 2026-02-22 6431.61
2023-08-17 2023-09-06 0.42
2023-07-18 2023-07-24 820.92
2022-05-17 2022-05-25 849.17
2022-03-16 2022-03-28 97.09
2021-09-16 2021-09-26 16.42

Sodata LT - 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.
Sodata LT, UAB (code 304436941) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €1.12M in revenue, slightly above €1.11M in 2024 and up from €813.5K in 2023. Revenue growth was modest year on year at 0.6%, but the two-year increase reached 37.8%, showing a clear upward trajectory. Net profit improved more strongly, rising from €1.6K in 2023 to €18.6K in 2024 and €41.0K in 2025. The net profit margin widened from 0.2% in 2023 to 1.7% in 2024 and 3.7% in 2025, indicating better profitability in the latest year. Balance sheet size also expanded, with total assets increasing from €183.6K in 2023 to €280.4K in 2024 and €350.4K in 2025. Equity stood at €153.0K and liabilities at €107.4K in 2025. Key ratios for 2025 show ROE of 26.8%, ROA of 11.7%, debt-to-equity of 0.70, and asset turnover of 3.20x. Revenue per employee was €59.0K, while profit per employee was €2.2K.