Sooo Digital - Company finances
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EUR
|
2024
From: 2024-10-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,976 | 20,050 |
| Profit before tax | 4,335 | 376 |
| Net profit | 4,335 | 353 |
| Equity | 4,336 | 4,689 |
| Liabilities | 132 | 680 |
| Non-current assets | 0 | 11,881 |
| Current assets | 21,939 | 4,457 |
| Total assets | 21,939 | 16,338 |
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Financial indicators
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||
| Revenue change y/y | - | +302.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Sooo Digital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 108.05 |
| 2026-02-04 | 2026-03-02 | 27.57 |
| 2026-02-03 | 2026-02-03 | 108.05 |
| 2026-01-22 | 2026-02-02 | 27.57 |
| 2025-11-01 | 2025-11-30 | 27.57 |
| 2025-01-02 | 2025-01-31 | 132.49 |
| 2024-12-03 | 2024-12-31 | 67.99 |
| 2024-11-04 | 2024-12-02 | 3.49 |
Sooo Digital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 42.95 |
| 2026-06-28 | 2026-06-29 | 43.0 |
| 2026-05-28 | 2026-05-28 | 0.28 |
| 2026-04-30 | 2026-05-27 | 0.04 |
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.
Sooo Digital, MB (code 307004260) is a Lithuanian small partnership engaged in other information technology and computer service activities. In 2025, the latest financial year, the company generated revenue of €20.1K and recorded net profit of €353, indicating a much lower margin than in the prior year. Revenue increased strongly year on year by 302.9%, while profit softened after a very profitable 2024 reporting period. In 2024, over an 89-day period, the company reported revenue of €5.0K and net profit of €4.3K, which resulted in an exceptionally high margin. The 2025 balance sheet shows total assets of €16.3K, equity of €4.7K and liabilities of €680, giving a solid equity base relative to debt. Long-term assets amounted to €11.9K and short-term assets to €4.5K. Key metrics for 2025 show return on equity of 7.5%, return on assets of 2.2%, debt-to-equity of 0.15 and asset turnover of 1.23x, suggesting moderate efficiency and low leverage.