SOSTINĖS VYSTYMO GRUPĖ - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 220,879 | 497,873 | 239,070 | 229,847 | 450,979 | 214,765 | 229,980 | 259,189 |
| Profit before tax | 268,047 | -516,262 | 110,460 | -24,808 | -149,297 | -15,375 | 405,448 | 232,405 |
| Net profit | 268,047 | -516,262 | 107,040 | -24,808 | -149,297 | -15,375 | 392,403 | 222,876 |
| Equity | 1,083,869 | 1,251,157 | 1,217,955 | 1,052,905 | 763,365 | 624,885 | 676,982 | 759,487 |
| Liabilities | 4,802,938 | 4,508,921 | 4,450,903 | 4,357,773 | 4,084,053 | 4,119,957 | 3,894,843 | 3,757,556 |
| Non-current assets | 4,493,323 | 5,045,819 | 4,877,196 | 4,708,588 | 4,540,511 | 4,371,879 | 4,203,323 | 4,061,770 |
| Current assets | 1,392,621 | 713,095 | 790,672 | 700,853 | 305,902 | 372,963 | 367,535 | 455,273 |
| Total assets | 5,885,944 | 5,758,914 | 5,667,868 | 5,409,441 | 4,846,413 | 4,744,842 | 4,570,858 | 4,517,043 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 74,664 | 90,099 | 94,728 |
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Financial indicators
|
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| Revenue change y/y | -29.0% | +125.4% | -52.0% | -3.9% | +96.2% | -52.4% | +7.1% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -9.0% | 1.9% | -0.5% | -3.1% | -0.3% | 8.6% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | -41.3% | 8.8% | -2.4% | -19.6% | -2.5% | 58.0% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 121.4% | -103.7% | 44.8% | -10.8% | -33.1% | -7.2% | 170.6% | 86.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 121.4% | -103.7% | 46.2% | -10.8% | -33.1% | -7.2% | 176.3% | 89.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.6 | 3.7 | 4.1 | 5.4 | 6.6 | 5.8 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,220 | 124,468 | 59,768 | 57,462 | 125,856 | 71,588 | 102,213 | 129,595 |
Sales revenue
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SOSTINĖS VYSTYMO GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 1.40 |
| 2025-05-16 | 2025-05-29 | 128.06 |
| 2025-05-04 | 2025-05-15 | 2.37 |
| 2025-05-01 | 2025-05-01 | 176.90 |
| 2025-04-30 | 2025-04-30 | 201.39 |
| 2025-04-29 | 2025-04-29 | 176.90 |
| 2025-04-28 | 2025-04-28 | 179.00 |
| 2025-04-25 | 2025-04-27 | 186.53 |
| 2025-04-24 | 2025-04-24 | 188.70 |
| 2025-04-23 | 2025-04-23 | 186.96 |
| 2025-04-22 | 2025-04-22 | 201.39 |
| 2025-04-16 | 2025-04-21 | 205.60 |
| 2025-04-14 | 2025-04-15 | 80.10 |
| 2025-04-02 | 2025-04-13 | 81.27 |
| 2025-03-31 | 2025-04-01 | 148.39 |
| 2025-03-27 | 2025-03-30 | 157.16 |
| 2025-03-26 | 2025-03-26 | 157.51 |
| 2025-03-24 | 2025-03-25 | 158.23 |
| 2025-03-21 | 2025-03-23 | 158.59 |
| 2025-03-20 | 2025-03-20 | 159.11 |
| 2025-03-19 | 2025-03-19 | 163.82 |
| 2025-03-18 | 2025-03-18 | 164.73 |
| 2025-03-17 | 2025-03-17 | 115.50 |
| 2025-03-13 | 2025-03-16 | 121.35 |
| 2025-03-12 | 2025-03-12 | 122.44 |
| 2025-03-10 | 2025-03-11 | 123.39 |
| 2025-03-07 | 2025-03-09 | 131.67 |
| 2025-03-04 | 2025-03-06 | 133.43 |
| 2025-03-03 | 2025-03-03 | 134.15 |
| 2025-02-27 | 2025-03-02 | 133.81 |
| 2025-02-18 | 2025-02-26 | 134.15 |
| 2025-02-10 | 2025-02-10 | 107.70 |
| 2025-01-22 | 2025-01-29 | 107.70 |
| 2025-01-16 | 2025-01-21 | 106.36 |
| 2024-11-25 | 2024-11-28 | 131.86 |
| 2024-11-20 | 2024-11-24 | 149.90 |
| 2024-11-18 | 2024-11-19 | 165.07 |
| 2024-11-14 | 2024-11-17 | 61.95 |
| 2024-11-13 | 2024-11-13 | 62.24 |
| 2024-11-12 | 2024-11-12 | 64.29 |
| 2024-11-11 | 2024-11-11 | 64.91 |
| 2024-11-08 | 2024-11-10 | 65.20 |
| 2024-11-04 | 2024-11-07 | 66.67 |
| 2024-10-30 | 2024-11-03 | 66.94 |
| 2024-10-29 | 2024-10-29 | 143.23 |
| 2024-10-28 | 2024-10-28 | 176.89 |
| 2024-10-25 | 2024-10-27 | 182.86 |
| 2024-10-24 | 2024-10-24 | 183.46 |
| 2024-10-16 | 2024-10-23 | 159.54 |
| 2024-09-17 | 2024-10-15 | 53.18 |
| 2024-08-19 | 2024-08-25 | 57.90 |
| 2024-07-16 | 2024-07-16 | 130.20 |
| 2024-07-15 | 2024-07-15 | 77.02 |
| 2024-06-18 | 2024-07-14 | 110.86 |
| 2024-05-16 | 2024-06-17 | 23.84 |
| 2024-05-08 | 2024-05-09 | 1132.17 |
| 2024-05-07 | 2024-05-07 | 1133.05 |
| 2024-05-03 | 2024-05-06 | 1137.50 |
| 2024-04-25 | 2024-05-02 | 1138.43 |
| 2024-04-24 | 2024-04-24 | 1139.22 |
| 2024-04-19 | 2024-04-23 | 1141.04 |
| 2024-04-18 | 2024-04-18 | 1155.22 |
| 2024-04-16 | 2024-04-17 | 436.70 |
| 2024-04-15 | 2024-04-15 | 1094.99 |
| 2024-04-11 | 2024-04-14 | 1115.16 |
| 2024-04-10 | 2024-04-10 | 1116.91 |
| 2024-04-09 | 2024-04-09 | 1118.66 |
| 2024-04-08 | 2024-04-08 | 1141.74 |
| 2024-04-05 | 2024-04-07 | 1147.09 |
| 2024-04-04 | 2024-04-04 | 1147.95 |
| 2024-04-02 | 2024-04-03 | 1148.81 |
| 2024-03-26 | 2024-04-01 | 1150.06 |
| 2024-03-21 | 2024-03-25 | 1150.95 |
| 2024-03-20 | 2024-03-20 | 1151.22 |
| 2024-03-18 | 2024-03-19 | 1151.49 |
| 2024-03-15 | 2024-03-17 | 329.13 |
| 2024-03-14 | 2024-03-14 | 330.02 |
| 2024-03-13 | 2024-03-13 | 351.12 |
| 2024-03-12 | 2024-03-12 | 354.75 |
| 2024-03-08 | 2024-03-11 | 357.64 |
| 2024-03-07 | 2024-03-07 | 358.81 |
| 2024-03-05 | 2024-03-06 | 359.06 |
| 2024-03-01 | 2024-03-04 | 360.55 |
| 2024-02-28 | 2024-02-29 | 360.86 |
| 2024-02-19 | 2024-02-27 | 367.07 |
| 2024-01-23 | 2024-02-18 | 114.85 |
| 2024-01-16 | 2024-01-22 | 104.31 |
| 2023-11-23 | 2023-11-26 | 979.95 |
| 2023-11-22 | 2023-11-22 | 980.68 |
| 2023-11-20 | 2023-11-21 | 981.41 |
| 2023-11-16 | 2023-11-19 | 982.94 |
| 2023-11-15 | 2023-11-15 | 739.13 |
| 2023-11-14 | 2023-11-14 | 743.60 |
| 2023-11-13 | 2023-11-13 | 783.73 |
| 2023-11-10 | 2023-11-12 | 815.90 |
| 2023-11-09 | 2023-11-09 | 822.30 |
| 2023-11-07 | 2023-11-08 | 825.12 |
| 2023-11-03 | 2023-11-06 | 825.91 |
| 2023-10-30 | 2023-11-02 | 831.29 |
| 2023-10-26 | 2023-10-29 | 832.04 |
| 2023-10-25 | 2023-10-25 | 838.04 |
| 2023-10-24 | 2023-10-24 | 825.00 |
| 2023-10-23 | 2023-10-23 | 843.65 |
| 2023-10-20 | 2023-10-22 | 879.95 |
| 2023-10-19 | 2023-10-19 | 881.30 |
| 2023-10-17 | 2023-10-18 | 881.93 |
| 2023-10-13 | 2023-10-16 | 642.46 |
| 2023-10-12 | 2023-10-12 | 655.13 |
| 2023-10-10 | 2023-10-11 | 657.66 |
| 2023-10-09 | 2023-10-09 | 664.34 |
| 2023-10-03 | 2023-10-08 | 664.97 |
| 2023-10-02 | 2023-10-02 | 773.73 |
| 2023-09-28 | 2023-10-01 | 774.39 |
| 2023-09-26 | 2023-09-27 | 775.38 |
| 2023-09-22 | 2023-09-25 | 775.78 |
| 2023-09-21 | 2023-09-21 | 776.24 |
| 2023-09-20 | 2023-09-20 | 791.25 |
| 2023-09-19 | 2023-09-19 | 791.33 |
| 2023-09-18 | 2023-09-18 | 791.84 |
| 2023-09-15 | 2023-09-17 | 549.26 |
| 2023-09-14 | 2023-09-14 | 553.17 |
| 2023-09-13 | 2023-09-13 | 555.45 |
| 2023-09-12 | 2023-09-12 | 556.41 |
| 2023-09-11 | 2023-09-11 | 557.11 |
| 2023-09-01 | 2023-09-10 | 577.01 |
| 2023-08-31 | 2023-08-31 | 579.50 |
| 2023-08-29 | 2023-08-30 | 579.92 |
| 2023-08-24 | 2023-08-28 | 599.02 |
| 2023-08-23 | 2023-08-23 | 599.35 |
| 2023-08-21 | 2023-08-22 | 619.44 |
| 2023-08-17 | 2023-08-20 | 620.14 |
| 2023-08-14 | 2023-08-16 | 379.01 |
| 2023-08-10 | 2023-08-13 | 380.09 |
| 2023-08-09 | 2023-08-09 | 382.31 |
| 2023-08-08 | 2023-08-08 | 385.54 |
| 2023-08-04 | 2023-08-07 | 386.24 |
| 2023-08-02 | 2023-08-03 | 388.82 |
| 2023-08-01 | 2023-08-01 | 389.52 |
| 2023-07-31 | 2023-07-31 | 389.84 |
| 2023-07-28 | 2023-07-30 | 390.14 |
| 2023-07-27 | 2023-07-27 | 399.80 |
| 2023-07-26 | 2023-07-26 | 400.89 |
| 2023-07-25 | 2023-07-25 | 411.85 |
| 2023-07-24 | 2023-07-24 | 411.98 |
| 2023-07-20 | 2023-07-23 | 401.14 |
| 2023-07-19 | 2023-07-19 | 401.31 |
| 2023-07-18 | 2023-07-18 | 401.52 |
| 2023-07-17 | 2023-07-17 | 161.58 |
| 2023-07-13 | 2023-07-16 | 162.92 |
| 2023-07-12 | 2023-07-12 | 164.40 |
| 2023-07-04 | 2023-07-11 | 164.73 |
| 2023-07-03 | 2023-07-03 | 164.99 |
| 2023-06-30 | 2023-07-02 | 165.11 |
| 2023-06-28 | 2023-06-29 | 166.57 |
| 2023-06-27 | 2023-06-27 | 187.62 |
| 2023-06-16 | 2023-06-26 | 188.44 |
| 2023-05-29 | 2023-05-29 | 824.77 |
| 2023-05-24 | 2023-05-28 | 833.56 |
| 2023-05-23 | 2023-05-23 | 834.09 |
| 2023-05-22 | 2023-05-22 | 834.63 |
| 2023-05-19 | 2023-05-21 | 836.85 |
| 2023-05-18 | 2023-05-18 | 837.99 |
| 2023-05-17 | 2023-05-17 | 846.33 |
| 2023-05-16 | 2023-05-16 | 861.86 |
| 2023-05-15 | 2023-05-15 | 623.54 |
| 2023-05-12 | 2023-05-14 | 624.71 |
| 2023-05-11 | 2023-05-11 | 687.04 |
| 2023-05-10 | 2023-05-10 | 701.37 |
| 2023-05-09 | 2023-05-09 | 704.00 |
| 2023-05-08 | 2023-05-08 | 704.91 |
| 2023-05-04 | 2023-05-07 | 707.43 |
| 2023-05-02 | 2023-05-03 | 719.10 |
| 2023-04-27 | 2023-04-28 | 719.10 |
| 2023-04-26 | 2023-04-26 | 719.49 |
| 2023-04-25 | 2023-04-25 | 710.97 |
| 2023-04-21 | 2023-04-24 | 711.36 |
| 2023-04-19 | 2023-04-20 | 721.70 |
| 2023-04-18 | 2023-04-18 | 722.09 |
| 2023-04-17 | 2023-04-17 | 480.11 |
| 2023-04-14 | 2023-04-16 | 484.67 |
| 2023-04-13 | 2023-04-13 | 486.77 |
| 2023-04-12 | 2023-04-12 | 487.17 |
| 2023-04-07 | 2023-04-11 | 487.65 |
| 2023-04-06 | 2023-04-06 | 489.20 |
| 2023-04-04 | 2023-04-05 | 506.80 |
| 2023-03-30 | 2023-04-03 | 508.66 |
| 2023-03-29 | 2023-03-29 | 509.64 |
| 2023-03-24 | 2023-03-28 | 511.61 |
| 2023-03-23 | 2023-03-23 | 512.12 |
| 2023-03-21 | 2023-03-22 | 513.81 |
| 2023-03-17 | 2023-03-20 | 514.46 |
| 2023-03-16 | 2023-03-16 | 515.12 |
| 2023-03-14 | 2023-03-15 | 273.12 |
| 2023-03-13 | 2023-03-13 | 309.63 |
| 2023-03-10 | 2023-03-12 | 346.87 |
| 2023-03-09 | 2023-03-09 | 349.00 |
| 2023-03-03 | 2023-03-08 | 351.87 |
| 2023-03-01 | 2023-03-02 | 353.27 |
| 2023-02-28 | 2023-02-28 | 354.85 |
| 2023-02-27 | 2023-02-27 | 355.49 |
| 2023-02-24 | 2023-02-26 | 378.26 |
| 2023-02-21 | 2023-02-23 | 378.50 |
| 2023-02-17 | 2023-02-20 | 378.98 |
| 2023-02-14 | 2023-02-16 | 135.50 |
| 2023-02-13 | 2023-02-13 | 143.38 |
| 2023-02-10 | 2023-02-12 | 143.64 |
| 2023-02-09 | 2023-02-09 | 143.90 |
| 2023-02-07 | 2023-02-08 | 146.27 |
| 2023-02-06 | 2023-02-06 | 177.61 |
| 2023-02-01 | 2023-02-03 | 177.61 |
| 2023-01-24 | 2023-01-31 | 178.56 |
| 2023-01-23 | 2023-01-23 | 143.78 |
| 2023-01-20 | 2023-01-22 | 178.56 |
| 2023-01-17 | 2023-01-19 | 143.78 |
| 2023-01-13 | 2023-01-15 | 1202.77 |
| 2023-01-12 | 2023-01-12 | 1207.45 |
| 2023-01-11 | 2023-01-11 | 1209.65 |
| 2023-01-10 | 2023-01-10 | 1256.52 |
| 2023-01-06 | 2023-01-09 | 1272.83 |
| 2023-01-04 | 2023-01-05 | 1282.43 |
| 2023-01-03 | 2023-01-03 | 1284.82 |
| 2023-01-02 | 2023-01-02 | 1289.91 |
| 2022-12-30 | 2023-01-01 | 1307.66 |
| 2022-12-27 | 2022-12-29 | 1403.22 |
| 2022-12-21 | 2022-12-26 | 1404.64 |
| 2022-12-20 | 2022-12-20 | 1405.96 |
| 2022-12-19 | 2022-12-19 | 1407.29 |
| 2022-12-16 | 2022-12-18 | 1408.61 |
| 2022-12-15 | 2022-12-15 | 1178.72 |
| 2022-12-14 | 2022-12-14 | 1180.05 |
| 2022-12-13 | 2022-12-13 | 1181.37 |
| 2022-12-08 | 2022-12-12 | 1184.70 |
| 2022-12-07 | 2022-12-07 | 1186.26 |
| 2022-12-05 | 2022-12-06 | 1195.94 |
| 2022-12-02 | 2022-12-04 | 1208.45 |
| 2022-12-01 | 2022-12-01 | 1211.75 |
| 2022-11-29 | 2022-11-30 | 1226.18 |
| 2022-11-25 | 2022-11-28 | 1366.11 |
| 2022-11-23 | 2022-11-24 | 1373.67 |
| 2022-11-22 | 2022-11-22 | 1374.83 |
| 2022-11-21 | 2022-11-21 | 1410.29 |
| 2022-11-17 | 2022-11-18 | 1415.21 |
| 2022-11-15 | 2022-11-16 | 1188.99 |
| 2022-11-14 | 2022-11-14 | 1191.24 |
| 2022-11-11 | 2022-11-13 | 1193.33 |
| 2022-11-10 | 2022-11-10 | 1247.17 |
| 2022-11-09 | 2022-11-09 | 1257.44 |
| 2022-11-08 | 2022-11-08 | 1261.81 |
| 2022-11-07 | 2022-11-07 | 1263.90 |
| 2022-11-04 | 2022-11-06 | 1268.27 |
| 2022-11-03 | 2022-11-03 | 1272.64 |
| 2022-10-31 | 2022-11-02 | 1279.28 |
| 2022-10-28 | 2022-10-30 | 1287.48 |
| 2022-10-26 | 2022-10-27 | 1268.23 |
| 2022-10-25 | 2022-10-25 | 1270.29 |
| 2022-10-24 | 2022-10-24 | 1271.80 |
| 2022-10-19 | 2022-10-23 | 1273.52 |
| 2022-10-18 | 2022-10-18 | 1326.08 |
| 2022-10-17 | 2022-10-17 | 1235.26 |
| 2022-10-14 | 2022-10-16 | 1238.85 |
| 2022-10-12 | 2022-10-13 | 1242.44 |
| 2022-10-11 | 2022-10-11 | 1243.95 |
| 2022-10-10 | 2022-10-10 | 1301.66 |
| 2022-10-06 | 2022-10-09 | 1307.12 |
| 2022-10-05 | 2022-10-05 | 1308.84 |
| 2022-10-03 | 2022-10-04 | 1312.43 |
| 2022-09-30 | 2022-10-02 | 1318.41 |
| 2022-09-28 | 2022-09-29 | 1324.96 |
| 2022-09-27 | 2022-09-27 | 1334.09 |
| 2022-09-26 | 2022-09-26 | 1335.97 |
| 2022-09-20 | 2022-09-25 | 1338.08 |
| 2022-09-19 | 2022-09-19 | 1361.91 |
| 2022-09-16 | 2022-09-18 | 1365.94 |
| 2022-09-15 | 2022-09-15 | 526.81 |
| 2022-09-14 | 2022-09-14 | 543.33 |
| 2022-09-13 | 2022-09-13 | 544.08 |
| 2022-09-12 | 2022-09-12 | 546.06 |
| 2022-09-08 | 2022-09-11 | 558.68 |
| 2022-09-06 | 2022-09-07 | 560.25 |
| 2022-09-05 | 2022-09-05 | 561.00 |
| 2022-09-02 | 2022-09-04 | 564.21 |
| 2022-09-01 | 2022-09-01 | 565.51 |
| 2022-08-31 | 2022-08-31 | 566.25 |
| 2022-08-30 | 2022-08-30 | 570.11 |
| 2022-08-29 | 2022-08-29 | 575.17 |
| 2022-08-23 | 2022-08-28 | 578.33 |
| 2022-07-26 | 2022-08-22 | 16.16 |
| 2022-07-25 | 2022-07-25 | 564.46 |
| 2022-07-18 | 2022-07-24 | 548.30 |
| 2022-05-17 | 2022-05-26 | 1317.62 |
| 2022-05-06 | 2022-05-16 | 1076.99 |
| 2022-05-05 | 2022-05-05 | 1193.49 |
| 2022-05-04 | 2022-05-04 | 1272.82 |
| 2022-05-03 | 2022-05-03 | 1278.44 |
| 2022-05-02 | 2022-05-02 | 1310.28 |
| 2022-04-28 | 2022-05-01 | 1412.82 |
| 2022-04-26 | 2022-04-27 | 1398.03 |
| 2022-04-25 | 2022-04-25 | 1402.82 |
| 2022-04-20 | 2022-04-24 | 1409.76 |
| 2022-04-19 | 2022-04-19 | 1419.58 |
| 2022-04-05 | 2022-04-18 | 937.81 |
| 2022-03-18 | 2022-04-04 | 940.85 |
| 2022-03-16 | 2022-03-17 | 947.45 |
| 2022-03-15 | 2022-03-15 | 394.64 |
| 2022-03-14 | 2022-03-14 | 399.52 |
| 2022-03-08 | 2022-03-13 | 412.74 |
| 2022-02-17 | 2022-03-07 | 415.76 |
| 2022-02-04 | 2022-02-16 | 6.55 |
| 2022-02-02 | 2022-02-03 | 54.61 |
| 2022-02-01 | 2022-02-01 | 170.66 |
| 2022-01-31 | 2022-01-31 | 581.00 |
| 2022-01-18 | 2022-01-30 | 574.45 |
| 2021-12-29 | 2022-01-02 | 435.67 |
| 2021-12-21 | 2021-12-28 | 563.51 |
| 2021-12-16 | 2021-12-20 | 564.11 |
| 2021-11-16 | 2021-11-29 | 568.85 |
| 2021-11-05 | 2021-11-15 | 2.13 |
| 2021-10-18 | 2021-10-20 | 569.89 |
| 2021-09-16 | 2021-09-20 | 574.79 |
SOSTINĖS VYSTYMO GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-28 | 0.9 |
| 2026-05-15 | 2026-05-18 | 117.79 |
| 2026-03-29 | 2026-04-01 | 2.42 |
| 2026-03-20 | 2026-03-27 | 2.44 |
| 2026-03-19 | 2026-03-19 | 2.42 |
| 2026-03-17 | 2026-03-17 | 0.02 |
| 2026-02-21 | 2026-02-21 | 9324.84 |
| 2025-11-20 | 2025-11-24 | 1.0 |
| 2025-09-20 | 2025-09-22 | 4.84 |
| 2025-09-19 | 2025-09-19 | 9326.26 |
| 2025-05-24 | 2025-05-24 | 31.01 |
| 2025-05-20 | 2025-05-23 | 2605.94 |
| 2025-05-17 | 2025-05-19 | 2646.54 |
| 2025-05-13 | 2025-05-16 | 3515.47 |
| 2025-05-11 | 2025-05-12 | 3639.28 |
| 2025-05-05 | 2025-05-10 | 5797.6 |
| 2025-05-03 | 2025-05-04 | 5914.46 |
| 2025-05-01 | 2025-05-02 | 14266.81 |
| 2025-04-30 | 2025-04-30 | 14246.77 |
| 2025-04-28 | 2025-04-29 | 15609.5 |
| 2025-04-27 | 2025-04-27 | 9839.5 |
| 2025-04-25 | 2025-04-26 | 10173.79 |
| 2025-04-24 | 2025-04-24 | 10279.38 |
| 2025-04-23 | 2025-04-23 | 12693.86 |
| 2025-04-17 | 2025-04-22 | 13395.61 |
| 2025-04-16 | 2025-04-16 | 13345.45 |
| 2025-04-03 | 2025-04-15 | 13541.37 |
| 2025-04-02 | 2025-04-02 | 24698.18 |
| 2025-03-28 | 2025-04-01 | 25886.45 |
| 2025-03-27 | 2025-03-27 | 22635.32 |
| 2025-03-25 | 2025-03-26 | 22739.95 |
| 2025-03-23 | 2025-03-24 | 22844.94 |
| 2025-03-22 | 2025-03-22 | 22993.43 |
| 2025-03-20 | 2025-03-21 | 23776.44 |
| 2025-03-19 | 2025-03-19 | 14604.91 |
| 2025-03-15 | 2025-03-18 | 20475.51 |
| 2025-03-11 | 2025-03-14 | 20820.04 |
| 2025-03-09 | 2025-03-10 | 22154.42 |
| 2025-03-04 | 2025-03-08 | 22451.68 |
| 2025-03-02 | 2025-03-03 | 22507.52 |
| 2025-02-28 | 2025-03-01 | 22495.39 |
| 2025-02-27 | 2025-02-27 | 19732.51 |
| 2025-02-26 | 2025-02-26 | 19705.85 |
| 2025-02-25 | 2025-02-25 | 19758.09 |
| 2025-02-23 | 2025-02-24 | 19800.5 |
| 2025-02-20 | 2025-02-22 | 23607.74 |
| 2025-02-04 | 2025-02-13 | 1.2 |
| 2025-02-02 | 2025-02-03 | 1507.93 |
| 2025-01-31 | 2025-02-01 | 1493.03 |
| 2025-01-23 | 2025-01-23 | 6.51 |
| 2025-01-22 | 2025-01-22 | 1304.39 |
| 2025-01-15 | 2025-01-21 | 1402.25 |
| 2025-01-14 | 2025-01-14 | 1455.36 |
| 2025-01-12 | 2025-01-13 | 1618.47 |
| 2025-01-10 | 2025-01-11 | 2050.89 |
| 2025-01-04 | 2025-01-09 | 2047.74 |
| 2025-01-01 | 2025-01-03 | 2.99 |
| 2024-12-31 | 2024-12-31 | 441.03 |
| 2024-12-30 | 2024-12-30 | 2941.62 |
| 2024-12-22 | 2024-12-29 | 0.62 |
| 2024-12-21 | 2024-12-21 | 5.52 |
| 2024-12-05 | 2024-12-20 | 35.01 |
| 2024-12-04 | 2024-12-04 | 2335.75 |
| 2024-12-03 | 2024-12-03 | 2572.44 |
| 2024-11-28 | 2024-12-02 | 2566.35 |
| 2024-11-26 | 2024-11-27 | 27.35 |
| 2024-11-22 | 2024-11-25 | 2534.39 |
| 2024-11-18 | 2024-11-21 | 5006.3 |
| 2024-11-17 | 2024-11-17 | 4809.3 |
| 2024-10-16 | 2024-11-16 | 8771.25 |
| 2024-10-13 | 2024-10-15 | 9036.71 |
| 2024-10-10 | 2024-10-12 | 9240.35 |
| 2024-10-08 | 2024-10-09 | 9220.46 |
| 2024-10-02 | 2024-10-07 | 9226.61 |
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.
SOSTINES VYSTYMO GRUPE, UAB (code 125146811) is a Private Limited Liability Company active in development of building projects. In the latest financial year, 2025, the company generated revenue of €259.2K, up 12.7% year on year and 20.7% over two years. Net profit reached €222.9K, following €392.4K in 2024 and a net loss of €15.4K in 2023, showing a clear turnaround from the prior loss-making period and a strong but somewhat lower profit level than in 2024. The 2025 profit margin was 86.0%. Total assets were €4.52M, with equity of €759.5K and liabilities of €3.76M. The balance sheet remained highly leveraged, with debt to equity at 4.95 and an equity ratio of 16.8%. Return on equity was 29.4% and return on assets 4.9%, while asset turnover was 0.06x, indicating a large asset base relative to turnover. In 2025, revenue per employee was €129.6K and profit per employee was €111.4K.