Sodų sodas - Company finances
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EUR
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2021
From: 2021-10-26
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 | 52,646 | 1,208,913 | 1,244,427 | 1,272,287 | 1,651,350 |
| Profit before tax | -19,248 | 6,351 | 16,299 | -78,247 | 714 |
| Net profit | -19,248 | 5,964 | 15,562 | -78,247 | 650 |
| Equity | -16,748 | -10,789 | 4,773 | -73,474 | -72,824 |
| Liabilities | 119,378 | 175,789 | 149,825 | 293,200 | 254,082 |
| Non-current assets | 21,934 | 43,614 | 29,080 | 36,773 | 21,185 |
| Current assets | 82,194 | 122,064 | 109,593 | 180,199 | 156,216 |
| Total assets | 104,128 | 165,678 | 138,673 | 216,972 | 177,401 |
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Taxes paid
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|||||
| STI taxes | - | - | 142,962 | 123,861 | 154,478 |
| Social insurance contributions | - | - | 71,310 | 85,484 | 94,052 |
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Financial indicators
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| Revenue change y/y | - | +2196.3% | +2.9% | +2.2% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.5% | 3.6% | 11.2% | -36.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 326.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.6% | 0.5% | 1.3% | -6.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.6% | 0.5% | 1.3% | -6.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 31.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,542 | 72,535 | 73,927 | 76,337 | 90,074 |
Sales revenue
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Sodų sodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2024-05-16 | 2024-06-05 | 0.01 |
| 2023-10-17 | 2023-10-22 | 0.80 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
Sodų sodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-03 | 2024-10-15 | 0.3 |
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.
Sodu sodas, UAB (code 305922323) is a Private Limited Liability Company engaged in retail sale of fruit and vegetables. In 2025, the company generated revenue of €1.65M, up 29.8% year on year and 32.7% over two years. Profitability was close to break-even, with net profit of €650 and a net margin of 0.0%. This followed a weaker 2024, when revenue reached €1.27M but the company recorded a net loss of €78.2K after a profitable 2023, when revenue was €1.24M and net profit was €15.6K. Total assets at the end of 2025 amounted to €177.4K, including €156.2K of short-term assets and €21.2K of long-term assets. Equity remained negative at €72.8K, while liabilities stood at €254.1K. The latest ratios show a return on assets of 0.4%, return on equity of -0.9%, and asset turnover of 9.31x, indicating high revenue generation relative to the asset base. Revenue per employee was €91.7K, while profit per employee was €36.