Sodesa - Company finances
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EUR
|
2023
From: 2023-04-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 34,780 | 97,711 | 25,268 |
| Profit before tax | 9,893 | 6,614 | -12,317 |
| Net profit | 9,893 | 6,614 | -12,317 |
| Equity | 9,969 | 16,599 | 4,282 |
| Liabilities | 4,693 | 4,117 | 13,850 |
| Non-current assets | 8,300 | 9,804 | 4,949 |
| Current assets | 6,362 | 10,912 | 13,183 |
| Total assets | 14,662 | 20,716 | 18,132 |
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Taxes paid
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|||
| STI taxes | 129 | 671 | - |
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Financial indicators
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| Revenue change y/y | - | +180.9% | -74.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.5% | 31.9% | -67.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 39.8% | -287.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | 6.8% | -48.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | 6.8% | -48.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,780 | 97,711 | 25,268 |
Sales revenue
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Sodesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 871.13 |
| 2026-08-19 | 2026-08-19 | 871.13 |
| 2026-08-16 | 2026-08-16 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-23 | 2026-07-27 | 952.25 |
| 2026-07-21 | 2026-07-22 | 951.61 |
| 2026-07-19 | 2026-07-20 | 1193.05 |
| 2026-07-01 | 2026-07-17 | 241.44 |
| 2026-06-26 | 2026-06-30 | 160.96 |
| 2026-06-16 | 2026-06-25 | 376.81 |
| 2026-03-15 | 2026-03-16 | 25.36 |
| 2026-03-03 | 2026-03-11 | 25.36 |
| 2025-07-16 | 2025-07-20 | 179.47 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-16 | 2025-01-26 | 64.50 |
| 2024-12-03 | 2024-12-05 | 64.50 |
| 2024-11-04 | 2024-11-07 | 26.50 |
| 2024-09-03 | 2024-09-03 | 64.50 |
| 2024-07-16 | 2024-07-16 | 46.37 |
| 2024-07-02 | 2024-07-14 | 46.37 |
| 2024-06-18 | 2024-06-19 | 50.87 |
| 2024-06-03 | 2024-06-13 | 50.87 |
| 2024-05-02 | 2024-05-12 | 57.37 |
| 2024-04-03 | 2024-04-09 | 63.87 |
| 2024-02-19 | 2024-02-19 | 5.87 |
| 2024-02-01 | 2024-02-14 | 5.87 |
| 2024-01-03 | 2024-01-08 | 58.63 |
| 2023-12-19 | 2023-12-28 | 58.63 |
| 2023-12-18 | 2023-12-18 | 3.91 |
| 2023-12-06 | 2023-12-10 | 3.91 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-16 | 2023-11-19 | 58.63 |
| 2023-11-03 | 2023-11-09 | 58.63 |
| 2023-09-01 | 2023-09-07 | 54.72 |
| 2023-08-01 | 2023-08-21 | 54.72 |
| 2023-06-01 | 2023-06-30 | 113.35 |
| 2023-05-04 | 2023-05-31 | 54.72 |
Sodesa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sodesa, MB (code 306287656) is a Small partnership engaged in landscape service activities. In 2025, the company generated revenue of EUR 25.3K and reported a net loss of EUR 12.3K, resulting in a negative profit margin of 48.7%. This followed a much stronger 2024, when revenue reached EUR 97.7K and net profit was EUR 6.6K, after EUR 34.8K of revenue and EUR 9.9K of profit in 2023. The three-year pattern shows a sharp rise in 2024 followed by a pronounced decline in 2025, with profitability turning negative.
At the end of 2025, total assets amounted to EUR 18.1K, equity to EUR 4.3K and liabilities to EUR 13.8K. The equity ratio stood at 23.6%, and debt-to-equity was 3.23, indicating a heavier liability burden than in the prior year. Asset turnover was 1.39x, showing relatively efficient use of assets for the revenue generated. Revenue per employee was EUR 25.3K, while profit per employee was negative due to the 2025 loss.
At the end of 2025, total assets amounted to EUR 18.1K, equity to EUR 4.3K and liabilities to EUR 13.8K. The equity ratio stood at 23.6%, and debt-to-equity was 3.23, indicating a heavier liability burden than in the prior year. Asset turnover was 1.39x, showing relatively efficient use of assets for the revenue generated. Revenue per employee was EUR 25.3K, while profit per employee was negative due to the 2025 loss.