SODO GRUPĖ - Company finances
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EUR
|
2023
From: 2023-02-24
To: 2023-12-31
|
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 | 92,969 | 183,673 | 337,368 |
| Profit before tax | 1,542 | 61,076 | 27,572 |
| Net profit | 1,463 | 58,022 | 23,136 |
| Equity | 16,462 | 74,484 | 85,515 |
| Liabilities | 67,268 | 204,431 | 233,351 |
| Non-current assets | 37,254 | 43,130 | 147,694 |
| Current assets | 46,476 | 235,785 | 171,172 |
| Total assets | 83,730 | 278,915 | 318,866 |
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Taxes paid
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|||
| STI taxes | 12,941 | 15,731 | 54,567 |
| Social insurance contributions | - | - | 21,822 |
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Financial indicators
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| Revenue change y/y | - | +97.6% | +83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 20.8% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 77.9% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 31.6% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 33.3% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 2.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 91,837 | 39,305 |
Sales revenue
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SODO GRUPĖ - Social security debts
The company had no debts to Sodra
SODO GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 3.96 |
| 2026-06-01 | 2026-06-04 | 15.9 |
| 2026-05-31 | 2026-05-31 | 10.0 |
| 2025-08-10 | 2025-08-11 | 4.93 |
| 2025-08-09 | 2025-08-09 | 701.23 |
| 2025-08-01 | 2025-08-08 | 4.93 |
| 2025-07-31 | 2025-07-31 | 2.95 |
| 2025-07-28 | 2025-07-30 | 0.61 |
| 2025-07-13 | 2025-07-24 | 0.61 |
| 2025-07-12 | 2025-07-12 | 651.76 |
| 2025-07-01 | 2025-07-11 | 0.61 |
| 2024-12-30 | 2024-12-30 | 283.93 |
| 2024-10-01 | 2024-10-09 | 7820.0 |
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 GRUPE, MB (code 306258188) is a small partnership operating in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue reached €337.4K, up 83.7% year on year and 262.9% over two years. Net profit was €23.1K, compared with €58.0K in 2024 and €1.5K in 2023, showing strong sales growth alongside a softer profit margin. The margin was 6.9% in 2025, after 31.6% in 2024 and 1.6% in 2023. At the balance sheet date, total assets stood at €318.9K, equity at €85.5K and liabilities at €233.4K, with long-term assets of €147.7K and short-term assets of €171.2K. Key ratios for 2025 indicate ROE of 27.1%, ROA of 7.3%, debt-to-equity of 2.73 and asset turnover of 1.06x. Revenue per employee was €42.2K and profit per employee €2.9K.