Sodeska - Company finances
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EUR
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2021
From: 2021-01-28
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,230 | 12,735 | 34,894 | 63,970 | 39,741 |
| Profit before tax | -7,631 | -4,713 | 4,391 | 8,892 | 6,894 |
| Net profit | -7,631 | -4,713 | 4,391 | 8,845 | 6,480 |
| Equity | -5,131 | -9,844 | -5,453 | 3,392 | 9,872 |
| Liabilities | 19,443 | 29,462 | 35,950 | 38,211 | 62,647 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,312 | 19,618 | 30,331 | 41,460 | 72,452 |
| Total assets | 14,312 | 19,618 | 30,331 | 41,460 | 72,452 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,332 | 7,274 | 8,503 |
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Financial indicators
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| Revenue change y/y | - | +471.1% | +174.0% | +83.3% | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.3% | -24.0% | 14.5% | 21.3% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 260.8% | 65.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -342.2% | -37.0% | 12.6% | 13.8% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -342.2% | -37.0% | 12.6% | 13.9% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11.3 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,230 | 12,735 | 23,263 | 31,985 | 19,871 |
Sales revenue
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Sodeska - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-23 | 145.23 |
| 2023-09-18 | 2023-09-25 | 47.96 |
| 2022-12-16 | 2022-12-28 | 0.10 |
| 2022-11-21 | 2022-12-04 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-18 | 2022-11-07 | 0.10 |
| 2022-09-16 | 2022-10-04 | 0.10 |
| 2022-08-23 | 2022-09-05 | 0.10 |
| 2022-07-18 | 2022-08-02 | 0.10 |
| 2022-06-16 | 2022-07-06 | 0.10 |
| 2022-05-17 | 2022-06-05 | 0.10 |
Sodeska - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 15.61 |
| 2025-04-28 | 2025-04-28 | 346.44 |
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.
Sodeska, UAB (code 305690309) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €39.7K and net profit of €6.5K, with a profit margin of 16.3%. Revenue declined by 37.9% year on year from €64.0K in 2024, although it remained 13.9% above the 2023 level of €34.9K. Net profit followed a similar path: €4.4K in 2023, €8.8K in 2024, and €6.5K in 2025. The 2025 balance sheet showed total assets of €72.5K, equity of €9.9K and liabilities of €62.6K, indicating a leveraged structure with a debt-to-equity ratio of 6.35. The equity ratio was 13.6%. Return on equity was 65.6% and return on assets 8.9%, while asset turnover stood at 0.55x. Revenue per employee was €19.9K and profit per employee was €3.2K.