Sodas tau - Company finances
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EUR
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2020
From: 2020-07-29
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 41,310 | 70,414 | 78,497 | 42,786 | 46,655 | 44,856 |
| Profit before tax | 30,010 | 17,804 | 8,292 | -9,007 | 9,962 | 6,849 |
| Net profit | 30,010 | 16,939 | 7,877 | -9,007 | 9,398 | 6,438 |
| Equity | 30,210 | 27,149 | 4,946 | -4,061 | -4,059 | 1,851 |
| Liabilities | - | - | 11,432 | 12,405 | 31,419 | 4,930 |
| Non-current assets | 773 | 12,050 | 9,230 | 5,579 | 20,936 | 2,166 |
| Current assets | 29,486 | 16,987 | 7,148 | 2,765 | 6,424 | 4,615 |
| Total assets | 30,259 | 29,037 | 16,378 | 8,344 | 27,360 | 6,781 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 3,852 | 5,562 | 3,099 |
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Financial indicators
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| Revenue change y/y | - | +70.5% | +11.5% | -45.5% | +9.0% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | 58.3% | 48.1% | -107.9% | 34.3% | 94.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 62.4% | 159.3% | - | - | 347.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.6% | 24.1% | 10.0% | -21.1% | 20.1% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.6% | 25.3% | 10.6% | -21.1% | 21.4% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | - | - | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 70,414 | 39,249 | 29,622 | 46,655 | 51,264 |
Sales revenue
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Sodas tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-01 | 2026-08-03 | 160.96 |
| 2026-07-19 | 2026-07-22 | 321.92 |
| 2026-07-16 | 2026-07-17 | 321.92 |
| 2026-07-01 | 2026-07-07 | 321.92 |
| 2026-06-16 | 2026-06-30 | 160.96 |
| 2026-06-02 | 2026-06-04 | 160.96 |
| 2026-05-17 | 2026-05-21 | 160.67 |
| 2026-05-12 | 2026-05-12 | 160.67 |
| 2026-05-03 | 2026-05-11 | 636.38 |
| 2026-04-27 | 2026-04-29 | 475.42 |
| 2026-04-26 | 2026-04-26 | 474.81 |
| 2026-04-24 | 2026-04-25 | 475.42 |
| 2026-04-21 | 2026-04-23 | 474.81 |
| 2026-04-20 | 2026-04-20 | 481.98 |
| 2026-04-01 | 2026-04-15 | 481.98 |
| 2026-03-15 | 2026-03-31 | 321.02 |
| 2026-03-03 | 2026-03-14 | 362.73 |
| 2026-02-03 | 2026-03-02 | 201.77 |
| 2026-01-16 | 2026-02-02 | 40.81 |
| 2026-01-01 | 2026-01-15 | 433.80 |
| 2025-12-23 | 2025-12-31 | 288.90 |
| 2025-12-02 | 2025-12-22 | 29.50 |
| 2025-11-18 | 2025-11-30 | 144.00 |
| 2025-11-01 | 2025-11-06 | 144.00 |
| 2025-10-02 | 2025-10-07 | 174.40 |
| 2025-10-01 | 2025-10-01 | 433.80 |
| 2025-09-16 | 2025-09-30 | 288.90 |
| 2025-09-10 | 2025-09-15 | 30.40 |
| 2025-09-07 | 2025-09-09 | 289.80 |
| 2025-09-02 | 2025-09-03 | 289.80 |
| 2025-08-31 | 2025-09-01 | 144.90 |
| 2025-08-19 | 2025-08-29 | 144.90 |
| 2025-08-01 | 2025-08-07 | 144.90 |
| 2025-07-09 | 2025-07-15 | 102.85 |
| 2025-07-01 | 2025-07-08 | 362.25 |
| 2025-06-17 | 2025-06-30 | 217.35 |
| 2025-06-13 | 2025-06-16 | 7.36 |
| 2025-06-11 | 2025-06-12 | 217.35 |
| 2025-06-08 | 2025-06-09 | 217.35 |
| 2025-06-03 | 2025-06-04 | 217.35 |
| 2025-05-12 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-05-11 | 362.25 |
| 2025-04-01 | 2025-04-30 | 289.80 |
| 2025-03-04 | 2025-03-31 | 217.35 |
| 2025-03-03 | 2025-03-03 | 144.90 |
| 2025-03-01 | 2025-03-02 | 217.35 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2025-01-02 | 2025-01-31 | 387.00 |
| 2024-12-17 | 2024-12-31 | 258.00 |
| 2024-11-18 | 2024-12-16 | 129.00 |
| 2024-11-04 | 2024-11-10 | 129.00 |
| 2024-10-01 | 2024-10-07 | 129.00 |
| 2024-09-09 | 2024-09-12 | 91.59 |
| 2024-09-03 | 2024-09-08 | 322.50 |
| 2024-08-19 | 2024-09-02 | 193.50 |
| 2024-08-01 | 2024-08-11 | 193.50 |
| 2024-07-16 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-07 | 64.50 |
| 2024-06-18 | 2024-06-27 | 129.00 |
| 2024-06-10 | 2024-06-17 | 24.04 |
| 2024-06-03 | 2024-06-09 | 129.00 |
| 2024-05-16 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-15 | 193.50 |
| 2024-04-03 | 2024-05-01 | 129.00 |
| 2024-03-01 | 2024-04-02 | 258.00 |
| 2024-02-01 | 2024-02-29 | 129.00 |
| 2024-01-03 | 2024-01-31 | 293.74 |
| 2023-12-01 | 2024-01-02 | 176.48 |
| 2023-11-16 | 2023-11-30 | 59.22 |
| 2023-09-04 | 2023-09-13 | 117.26 |
| 2023-07-03 | 2023-07-04 | 469.44 |
| 2023-06-16 | 2023-07-02 | 352.18 |
| 2023-06-08 | 2023-06-15 | 173.52 |
| 2023-06-01 | 2023-06-07 | 352.18 |
| 2023-05-16 | 2023-05-31 | 234.92 |
| 2023-05-15 | 2023-05-15 | 56.26 |
| 2023-05-04 | 2023-05-14 | 234.92 |
| 2023-05-02 | 2023-05-03 | 117.66 |
| 2023-04-27 | 2023-04-28 | 117.66 |
| 2023-04-26 | 2023-04-26 | 116.65 |
| 2023-04-25 | 2023-04-25 | 117.66 |
| 2023-04-18 | 2023-04-24 | 116.65 |
| 2023-04-03 | 2023-04-11 | 117.26 |
| 2023-03-28 | 2023-03-28 | 177.21 |
| 2023-03-17 | 2023-03-27 | 178.05 |
| 2023-03-16 | 2023-03-16 | 393.43 |
| 2023-03-01 | 2023-03-15 | 233.91 |
| 2023-02-21 | 2023-02-28 | 116.65 |
| 2023-02-17 | 2023-02-20 | 295.92 |
| 2023-02-06 | 2023-02-16 | 117.26 |
| 2023-02-01 | 2023-02-03 | 117.26 |
| 2023-01-17 | 2023-01-22 | 177.15 |
| 2023-01-10 | 2023-01-16 | 21.88 |
| 2023-01-03 | 2023-01-09 | 177.15 |
| 2022-12-16 | 2023-01-02 | 75.25 |
| 2022-11-21 | 2022-11-23 | 33.35 |
| 2022-11-17 | 2022-11-18 | 33.35 |
| 2022-11-03 | 2022-11-10 | 33.35 |
| 2022-06-01 | 2022-06-07 | 101.90 |
| 2022-05-03 | 2022-05-22 | 101.90 |
| 2022-04-01 | 2022-04-30 | 101.90 |
| 2022-03-17 | 2022-03-31 | 92.59 |
| 2022-03-01 | 2022-03-16 | 101.90 |
| 2022-02-01 | 2022-02-28 | 45.84 |
| 2022-01-03 | 2022-01-10 | 44.81 |
| 2021-11-04 | 2021-11-14 | 44.81 |
| 2021-10-01 | 2021-10-10 | 44.81 |
Sodas tau - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sodas tau is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.12 |
| 2026-08-07 | 2026-08-25 | 0.12 |
| 2026-08-02 | 2026-08-06 | 58.71 |
| 2025-11-28 | 2025-12-29 | 0.13 |
| 2025-10-30 | 2025-11-25 | 1.26 |
| 2025-09-28 | 2025-10-25 | 1.26 |
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.
Sodas tau, MB (code 305595373) is a Small partnership engaged in landscape service activities. In 2025, the company generated revenue of €44.9K and net profit of €6.4K, giving a profit margin of 14.4%. Revenue declined slightly by 3.9% year on year, but remained above the 2023 level of €42.8K, so the 2-year revenue trend was modestly positive. Profitability improved sharply from a net loss of €9.0K in 2023 to a profit of €9.4K in 2024, before easing in 2025 while staying clearly positive. The balance sheet also changed materially: total assets fell from €27.4K in 2024 to €6.8K in 2025, liabilities decreased to €4.9K, and equity turned positive at €1.9K after being negative in 2023 and 2024. Asset turnover was strong at 6.61x, while the very high return on equity reflects the small equity base. Revenue per employee in 2025 was €44.9K, with profit per employee of €6.4K.