Sodo genys - Company finances
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EUR
|
2022
From: 2022-04-12
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 9,707 | 10,353 | 22,616 | 42,650 |
| Profit before tax | 5,483 | 4,417 | 6,822 | 10,080 |
| Net profit | 5,483 | 4,196 | 6,480 | 9,499 |
| Equity | 7,494 | 11,689 | 18,169 | 27,667 |
| Liabilities | 81 | 346 | 565 | 1,164 |
| Non-current assets | 1,717 | 1,215 | 3,524 | 5,475 |
| Current assets | 5,858 | 10,816 | 15,188 | 23,201 |
| Total assets | 7,575 | 12,031 | 18,712 | 28,676 |
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Taxes paid
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||||
| STI taxes | - | 4 | 235 | 373 |
|
Financial indicators
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| Revenue change y/y | - | +6.7% | +118.4% | +88.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.4% | 34.9% | 34.6% | 33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.2% | 35.9% | 35.7% | 34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.5% | 40.5% | 28.7% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.5% | 42.7% | 30.2% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sodo genys - Social security debts
The amount of overdue SODRA debt for the company Sodo genys as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 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 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-04-01 | 2026-04-30 | 321.92 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-01-01 | 2026-01-31 | 434.70 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-09-30 | 289.80 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-06-03 | 2025-06-30 | 289.80 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 289.80 |
| 2025-03-01 | 2025-03-31 | 144.90 |
| 2025-01-02 | 2025-01-31 | 387.00 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 387.00 |
| 2024-06-03 | 2024-07-01 | 258.00 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-18 | 2024-03-31 | 142.65 |
| 2024-03-14 | 2024-03-17 | 160.76 |
| 2024-03-01 | 2024-03-13 | 261.98 |
| 2024-02-01 | 2024-02-29 | 132.98 |
| 2024-01-18 | 2024-01-31 | 3.98 |
| 2024-01-03 | 2024-01-17 | 469.04 |
| 2023-12-19 | 2024-01-02 | 351.78 |
| 2023-12-06 | 2023-12-18 | 321.21 |
| 2023-12-01 | 2023-12-05 | 351.78 |
| 2023-11-03 | 2023-11-30 | 234.52 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-09-30 | 234.52 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 831.39 |
| 2023-06-01 | 2023-07-02 | 714.13 |
| 2023-05-04 | 2023-05-31 | 596.87 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-16 | 2023-03-31 | 18.27 |
| 2023-03-01 | 2023-03-15 | 288.87 |
| 2023-02-01 | 2023-02-28 | 171.61 |
| 2023-01-26 | 2023-01-31 | 54.35 |
| 2023-01-23 | 2023-01-25 | 125.68 |
| 2023-01-03 | 2023-01-22 | 54.35 |
| 2022-12-13 | 2022-12-31 | 77.66 |
| 2022-12-01 | 2022-12-12 | 156.25 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-22 | 2022-09-30 | 11.78 |
| 2022-09-01 | 2022-09-21 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-02 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-01 | 78.12 |
| 2022-05-03 | 2022-05-31 | 27.17 |
Sodo genys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-03 | 0.15 |
| 2026-03-08 | 2026-03-11 | 34.13 |
| 2026-03-02 | 2026-03-07 | 34.09 |
| 2026-02-21 | 2026-03-01 | 33.98 |
| 2025-04-24 | 2025-04-28 | 31.0 |
| 2024-07-01 | 2025-01-01 | 0.54 |
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 genys, MB (code 306062823) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company generated revenue of €42.6K and net profit of €9.5K, with a profit margin of 22.3%. Revenue increased sharply from €10.4K in 2023 to €22.6K in 2024 and then to the 2025 level, showing a strong two-year expansion trend. Net profit also rose over the period from €4.2K to €6.5K and then to €9.5K, although profitability moderated as turnover expanded. The 2025 balance sheet remained solid, with total assets of €28.7K, equity of €27.7K and liabilities of €1.2K. The equity ratio stood at 96.5%, while debt-to-equity was 0.04, indicating very limited leverage. Asset turnover was 1.49x, suggesting efficient use of the asset base. Return on equity was 34.3% and return on assets 33.1% in 2025, reflecting profitable operations relative to the size of the business.