Sojo kemperiai - Company finances
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EUR
|
2023
From: 2023-01-24
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 4,088 | 3,948 |
| Profit before tax | -6,906 | -13,463 | -11,352 |
| Net profit | -6,906 | -13,463 | -11,352 |
| Equity | 6,194 | -7,269 | -18,620 |
| Liabilities | 53,254 | 59,957 | 32,358 |
| Non-current assets | 56,827 | 46,799 | 6,965 |
| Current assets | 2,621 | 5,889 | 6,773 |
| Total assets | 59,448 | 52,688 | 13,738 |
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Taxes paid
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|||
| STI taxes | - | 401 | 664 |
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Financial indicators
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| Revenue change y/y | - | - | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -25.6% | -82.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -111.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -329.3% | -287.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -329.3% | -287.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Sojo kemperiai - Social security debts
The company had no debts to Sodra
Sojo kemperiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-04 | 0.3 |
| 2026-04-05 | 2026-04-13 | 71.24 |
| 2026-04-01 | 2026-04-04 | 71.18 |
| 2026-03-28 | 2026-03-31 | 69.16 |
| 2025-09-30 | 2025-10-23 | 0.16 |
| 2025-09-28 | 2025-09-29 | 157.16 |
| 2025-09-05 | 2025-09-27 | 0.16 |
| 2025-09-01 | 2025-09-04 | 145.4 |
| 2025-08-28 | 2025-08-31 | 145.16 |
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.
Sojo kemperiai, MB (company code 306230623) is a small partnership engaged in rental and leasing of cars and light motor vehicles. In 2025, the company generated €3.9K in revenue, down 3.4% year on year from €4.1K in 2024. It remained loss-making, posting a net loss of €11.4K in 2025, after a €13.5K loss in 2024 and a €6.9K loss in 2023. This shows a three-year pattern of low turnover and continued negative profitability, with the latest year still materially below breakeven. The balance sheet also weakened in 2025: total assets fell to €13.7K from €52.7K in 2024, while liabilities stood at €32.4K and equity was negative at €18.6K. Long-term assets were €7.0K and short-term assets €6.8K. Asset turnover was 0.29x in 2025, indicating limited revenue generation relative to the asset base. Profitability ratios remained under pressure, with negative returns on assets and a balance sheet structure dominated by liabilities.