Sodo projektai, UAB - financials and debts

Company age: 3 y. 4 mo.

Update

Sodo projektai - Company finances

EUR
2023
From: 2023-05-26
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 39,773 33,160 46,416
Profit before tax 20,025 14,728 6,593
Net profit 20,025 13,982 6,188
Equity 21,025 35,007 43,195
Liabilities -570 4,628 5,065
Non-current assets 0 22,097 21,532
Current assets 20,321 17,243 26,478
Total assets 20,321 39,340 48,010
Taxes paid
STI taxes 7,291 5,153 7,190
Financial indicators
Revenue change y/y - -16.6% +40.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.5% 35.5% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.2% 39.9% 14.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.3% 42.2% 13.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.3% 44.4% 14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,773 33,160 46,416

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sodo projektai - Social security debts

The company had no debts to Sodra

Sodo projektai - 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.
Sodo projektai, UAB (code 306326333) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated €46.4K in revenue, up 40.0% year on year and 16.7% over two years. Net profit was €6.2K, with a profit margin of 13.3%, below the 2024 level of 42.2% and the 2023 level of 50.3%. The 2023 figure covers a 219-day period, so the three-year comparison should be read with that in mind. The business moved from €39.8K revenue and €20.0K net profit in 2023 to €33.2K revenue and €14.0K net profit in 2024, before expanding revenue further in 2025 while profitability narrowed. At the end of 2025, total assets were €48.0K, equity €43.2K and liabilities €5.1K, indicating a strong balance sheet with an equity ratio of 90.0% and debt-to-equity of 0.12. Asset turnover was 0.97x, ROE 14.3%, and ROA 12.9%. Revenue per employee was €46.4K, with profit per employee of €6.2K.