Sodo skrynia - Company finances
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EUR
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2021
From: 2021-12-09
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 | 23,285 | 34,222 | 36,005 | 17,314 | 19,511 |
| Profit before tax | 21,649 | 17,611 | 20,269 | 527 | 128 |
| Net profit | 20,567 | 16,730 | 19,256 | 501 | 120 |
| Equity | 23,566 | 41,796 | 61,369 | 61,869 | 60,173 |
| Liabilities | 1,108 | 822 | 950 | 39 | 549 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,674 | 42,618 | 62,319 | 61,908 | 64,021 |
| Total assets | 24,674 | 42,618 | 62,319 | 61,908 | 64,021 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,551 | 1,582 | 1,797 |
| Social insurance contributions | - | - | 257 | - | - |
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Financial indicators
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| Revenue change y/y | - | +47.0% | +5.2% | -51.9% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.4% | 39.3% | 30.9% | 0.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.3% | 40.0% | 31.4% | 0.8% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.3% | 48.9% | 53.5% | 2.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.0% | 51.5% | 56.3% | 3.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,643 | 14,161 | 13,093 | 6,926 | 7,804 |
Sales revenue
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Sodo skrynia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-10 | 0.61 |
| 2024-05-16 | 2024-06-02 | 0.62 |
| 2024-04-16 | 2024-05-05 | 0.63 |
| 2024-03-18 | 2024-04-01 | 0.64 |
| 2024-02-19 | 2024-03-03 | 0.65 |
| 2024-01-23 | 2024-01-31 | 0.66 |
| 2023-10-17 | 2023-10-23 | 284.87 |
| 2022-09-16 | 2022-10-02 | 0.04 |
| 2022-08-23 | 2022-09-04 | 0.04 |
| 2022-07-18 | 2022-08-04 | 0.04 |
| 2022-06-16 | 2022-07-04 | 0.04 |
| 2022-05-17 | 2022-06-09 | 0.04 |
| 2022-04-25 | 2022-05-04 | 0.04 |
| 2022-01-18 | 2022-01-18 | 85.83 |
Sodo skrynia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-06-05 | 0.02 |
| 2025-01-17 | 2025-02-04 | 0.34 |
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.
Sodo skrynia, UAB (code 305951499) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated revenue of €19.5K, up 12.7% year on year, but still below the €36.0K recorded in 2023. Net profit remained positive at €120, following €501 in 2024 and €19.3K in 2023, showing a marked decline in profitability over the three-year period. The 2025 net profit margin was 0.6%, compared with 2.9% in 2024 and 53.5% in 2023. At year-end 2025, total assets were €64.0K and equity €60.2K, while liabilities were only €549, indicating a very strong balance sheet. The equity ratio stood at 94.0% and debt-to-equity at 0.01. Asset turnover was 0.30x, and both ROE and ROA were 0.2%. Revenue per employee was €9.8K, while profit per employee was €60, reflecting limited earnings generation in 2025.