Sodžiaus tvoros - Company finances
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EUR
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2018
From: 2018-05-28
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 | 3,453 | 31,780 | 53,130 | 20,729 | 18,830 | 18,279 | 22,146 | 10,627 |
| Profit before tax | 1,286 | 1,025 | 3,084 | 792 | 5,594 | 934 | 1,627 | 2,545 |
| Net profit | 1,222 | 974 | 2,930 | 752 | 5,516 | 887 | 1,546 | 2,392 |
| Equity | 1,422 | 2,396 | 5,326 | 6,078 | 7,566 | 8,453 | 9,999 | 12,391 |
| Liabilities | - | - | 1,995 | - | 2,169 | 0 | 86 | 153 |
| Non-current assets | 0 | 0 | 0 | 0 | 734 | 380 | 77 | 0 |
| Current assets | 2,086 | 10,991 | 7,255 | 7,085 | 9,001 | 8,073 | 10,008 | 12,544 |
| Total assets | 2,086 | 10,991 | 7,255 | 7,085 | 9,735 | 8,453 | 10,085 | 12,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88 | 57 | 88 |
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Financial indicators
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| Revenue change y/y | - | +820.4% | +67.2% | -61.0% | -9.2% | -2.9% | +21.2% | -52.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.6% | 8.9% | 40.4% | 10.6% | 56.7% | 10.5% | 15.3% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.9% | 40.7% | 55.0% | 12.4% | 72.9% | 10.5% | 15.5% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.4% | 3.1% | 5.5% | 3.6% | 29.3% | 4.9% | 7.0% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.2% | 3.2% | 5.8% | 3.8% | 29.7% | 5.1% | 7.3% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | - | 0.3 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,780 | 53,130 | 20,729 | - | - | - | - |
Sales revenue
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Sodžiaus tvoros - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 63.92 |
Sodžiaus tvoros - 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.
Sodžiaus tvoros, MB (code 304849121) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 10.6K, down 52.0% year on year and 41.9% over two years, after EUR 22.1K in 2024 and EUR 18.3K in 2023. Despite the lower turnover, net profit increased to EUR 2.4K in 2025 from EUR 1.5K in 2024 and EUR 887 in 2023, lifting the profit margin to 22.5% from 7.0% and 4.9%. The latest year therefore shows a weaker sales base but stronger profitability. At the end of 2025, total assets stood at EUR 12.5K, fully concentrated in short-term assets, while equity reached EUR 12.4K and liabilities were only EUR 153. The balance sheet remained very conservatively financed, with an equity ratio of 98.8% and debt-to-equity of 0.01. Return on equity was 19.3% and return on assets 19.1%, while asset turnover was 0.85x. Overall, the 2025 financial profile reflects small-scale operations with low leverage and solid earnings conversion.