Sostena auto - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,432,063 | 1,231,091 | 916,335 | 971,750 | 1,042,187 | 1,060,372 | 1,075,712 | 1,103,501 |
| Profit before tax | 299,041 | 6,800,964 | 678,774 | 1,016,651 | 698,100 | 434,604 | 1,021,129 | 647,359 |
| Net profit | 269,420 | 5,749,707 | 570,252 | 974,534 | 604,826 | 315,287 | 966,741 | 605,406 |
| Equity | 3,459,813 | 9,588,564 | 10,173,054 | 11,218,903 | 9,823,729 | 10,139,016 | 11,105,757 | 9,711,163 |
| Liabilities | 4,881,618 | 4,529,153 | 2,448,181 | 1,792,237 | 628,644 | 146,747 | 102,180 | 100,229 |
| Non-current assets | 8,109,718 | 3,569,934 | 3,500,179 | 4,055,034 | 4,121,169 | 5,052,640 | 5,224,789 | 4,942,651 |
| Current assets | 225,997 | 10,543,832 | 9,116,038 | 8,984,317 | 6,614,307 | 5,441,789 | 6,207,888 | 5,011,909 |
| Total assets | 8,335,715 | 14,113,766 | 12,616,217 | 13,039,351 | 10,735,476 | 10,494,429 | 11,432,677 | 9,954,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 305,564 | 342,425 | 236,626 |
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Financial indicators
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| Revenue change y/y | +1.4% | -14.0% | -25.6% | +6.0% | +7.2% | +1.7% | +1.4% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 40.7% | 4.5% | 7.5% | 5.6% | 3.0% | 8.5% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 60.0% | 5.6% | 8.7% | 6.2% | 3.1% | 8.7% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 467.0% | 62.2% | 100.3% | 58.0% | 29.7% | 89.9% | 54.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 552.4% | 74.1% | 104.6% | 67.0% | 41.0% | 94.9% | 58.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.5 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 477,354 | 410,364 | 305,445 | 323,917 | 347,396 | 353,457 | 358,571 | 367,834 |
Sales revenue
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Sostena auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 0.79 |
| 2026-03-29 | 2026-04-01 | 0.79 |
| 2026-03-17 | 2026-03-27 | 0.79 |
| 2025-08-31 | 2025-09-01 | 0.94 |
| 2025-08-19 | 2025-08-29 | 0.94 |
| 2025-07-24 | 2025-08-10 | 0.94 |
| 2025-06-17 | 2025-06-19 | 868.67 |
| 2025-06-11 | 2025-06-16 | 1.15 |
| 2025-06-08 | 2025-06-09 | 1.15 |
| 2025-05-16 | 2025-06-04 | 1.15 |
| 2025-05-04 | 2025-05-04 | 1.15 |
| 2025-05-01 | 2025-05-01 | 1.15 |
| 2025-04-24 | 2025-04-29 | 1.15 |
| 2025-01-16 | 2025-01-19 | 854.10 |
| 2022-12-16 | 2023-01-05 | 0.40 |
| 2022-07-18 | 2022-08-01 | 0.11 |
| 2022-06-16 | 2022-07-10 | 0.11 |
| 2022-05-17 | 2022-06-06 | 0.11 |
| 2022-04-28 | 2022-05-04 | 0.11 |
| 2022-02-17 | 2022-02-20 | 60.31 |
Sostena auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-07 | 1310.32 |
| 2025-04-30 | 2025-05-20 | 5.4 |
| 2025-04-28 | 2025-04-29 | 5.43 |
| 2025-04-26 | 2025-04-27 | 3.13 |
| 2025-04-02 | 2025-04-25 | 5.43 |
| 2025-03-28 | 2025-04-01 | 2.3 |
| 2025-03-20 | 2025-03-26 | 2.3 |
| 2025-02-28 | 2025-03-10 | 2.3 |
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.
Sostena auto, UAB, a Private Limited Liability Company (code 121414767), operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.10M, up 2.6% year on year and 4.1% over two years. Net profit was €605.4K, compared with €966.7K in 2024 and €315.3K in 2023, showing a strong profit improvement over the three-year period, although earnings moderated from the exceptionally strong 2024 level. The 2025 profit margin was 54.9%, supported by continued revenue growth and a favorable cost structure. At the end of 2025, total assets stood at €9.95M, equity at €9.71M and liabilities at €100.2K, indicating a very lightly leveraged balance sheet. The equity ratio was 97.5% and debt-to-equity was 0.01. Return on equity was 6.2% and return on assets 6.1%, while asset turnover remained low at 0.11x, consistent with an asset-intensive real estate business. Revenue per employee was €367.8K and profit per employee €201.8K.