Sozo group - Company finances
|
EUR
|
2021
From: 2021-10-07
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 | - | 258,296 | 234,070 | 41,322 | 270,813 |
| Profit before tax | -4,125 | 72,481 | 16,661 | 8,945 | 53,508 |
| Net profit | -4,125 | 69,063 | 15,828 | 8,498 | 50,298 |
| Equity | -4,025 | 65,038 | 80,866 | 89,364 | 139,662 |
| Liabilities | 60,267 | 22,849 | 9,065 | 213,416 | 80,810 |
| Non-current assets | 537 | 5,959 | 7,172 | 99,043 | 5,020 |
| Current assets | 56,815 | 81,925 | 82,702 | 203,653 | 215,446 |
| Total assets | 57,352 | 87,884 | 89,874 | 302,696 | 220,466 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 16,820 | - | 29,874 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | -9.4% | -82.3% | +555.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | 78.6% | 17.6% | 2.8% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.2% | 19.6% | 9.5% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.7% | 6.8% | 20.6% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.1% | 7.1% | 21.6% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 2.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sozo group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-04 | 2023-09-30 | 58.04 |
| 2023-07-19 | 2023-07-31 | 857.93 |
| 2021-12-01 | 2021-12-31 | 0.01 |
Sozo group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 9.2 |
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.
Sozo group, MB (code 305912546) is a Lithuanian small partnership active in new construction. In 2025, it generated revenue of €270.8K and net profit of €50.3K, with a profit margin of 18.6%. The latest year marked a strong recovery after 2024, when revenue fell to €41.3K and net profit to €8.5K. Compared with 2023, when revenue was €234.1K and net profit €15.8K, the company returned to a higher operating scale in 2025 and improved profitability materially. Over the three-year period, revenue moved from a solid 2023 level, to a weak 2024, and then to a strong rebound in 2025. At the end of 2025, total assets stood at €220.5K, equity at €139.7K and liabilities at €80.8K. The equity ratio was 63.4%, debt-to-equity was 0.58, asset turnover was 1.23x, ROE was 36.0% and ROA was 22.8%.