Sodrinta - Company finances
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EUR
|
2022
From: 2022-09-21
To: 2022-12-31
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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 | - | 41,675 | 124,974 | 222,639 |
| Profit before tax | 0 | -23,832 | 1,554 | 1,440 |
| Net profit | 0 | -23,832 | 1,631 | 1,512 |
| Equity | 0 | 0 | 1,554 | 14,440 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 1,554 | 1,440 |
| Current assets | 0 | 0 | 0 | 13,000 |
| Total assets | 0 | 0 | 1,554 | 14,440 |
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Taxes paid
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||||
| STI taxes | - | 301 | 3,371 | 13,999 |
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Financial indicators
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| Revenue change y/y | - | - | +199.9% | +78.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 105.0% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.0% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -57.2% | 1.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -57.2% | 1.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sodrinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 80.48 |
| 2026-09-02 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-08-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-04-03 | 2024-04-30 | 63.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 109.88 |
| 2023-03-10 | 2023-04-02 | 51.25 |
| 2023-03-01 | 2023-03-09 | 58.63 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
Sodrinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-09-27 | 2.31 |
| 2026-09-25 | 2026-09-26 | 2.42 |
| 2026-08-31 | 2026-08-31 | 1.62 |
| 2026-08-28 | 2026-08-30 | 1.71 |
| 2026-08-19 | 2026-08-19 | 315.0 |
| 2026-07-31 | 2026-08-03 | 1.98 |
| 2026-06-28 | 2026-07-07 | 0.93 |
| 2026-05-19 | 2026-05-19 | 213.94 |
| 2026-04-24 | 2026-04-24 | 213.94 |
| 2026-03-20 | 2026-03-22 | 214.0 |
| 2026-03-02 | 2026-03-02 | 0.36 |
| 2026-01-17 | 2026-01-19 | 166.32 |
| 2025-09-26 | 2025-09-30 | 0.85 |
| 2025-08-31 | 2025-09-19 | 1.52 |
| 2025-08-28 | 2025-08-30 | 1.6 |
| 2025-07-22 | 2025-07-22 | 245.0 |
| 2025-02-26 | 2025-02-26 | 1.0 |
| 2025-02-16 | 2025-02-16 | 606.77 |
| 2025-01-29 | 2025-02-06 | 8.7 |
| 2025-01-23 | 2025-01-28 | 275.25 |
| 2024-12-31 | 2025-01-10 | 0.09 |
| 2024-12-30 | 2024-12-30 | 319.57 |
| 2024-12-27 | 2024-12-29 | 175.34 |
| 2024-12-25 | 2024-12-26 | 175.24 |
| 2024-12-20 | 2024-12-24 | 174.14 |
| 2024-11-20 | 2024-11-23 | 220.38 |
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.
Sodrinta, MB (company code 306149609) is a Small partnership engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €222.6K, up 78.2% year on year and 434.2% higher than two years earlier. Net profit in 2025 was €1.5K, with a profit margin of 0.7%, indicating that the business expanded strongly but remained only slightly profitable in the latest year. The 2024 result was also positive at €1.6K on revenue of €125.0K, while 2023 closed with a loss of €23.8K on revenue of €41.7K, showing a clear turnaround over the three-year period. At the end of 2025, total assets and equity were both €14.4K, with liabilities therefore effectively minimal based on the reported equity ratio of 100.0%. Long-term assets amounted to €1.4K and short-term assets to €13.0K. Key efficiency indicators for 2025 were a return on equity of 10.5%, return on assets of 10.5%, and asset turnover of 15.42x, supported by the company’s high revenue relative to its asset base.