SOTAS (Socialinės tarnystės savanoriai), VšĮ - financials and debts

Company age: 24 y. 5 mo.

Update

SOTAS (Socialinės tarnystės savanoriai) - 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 - - - - 675,344 837,651 936,935 1,037,556
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 5,224 80 80 210 210 210
Liabilities 500 2,673 13,958 28,804 36,237 27,380 34,132 32,529
Non-current assets 1,078 647 216 2 2 50,001 1 1
Current assets 89,469 104,595 108,374 174,374 227,397 219,252 314,029 301,762
Total assets 90,547 105,242 108,590 174,376 227,399 269,253 314,030 301,763
Taxes paid
STI taxes - - - - - 66,607 72,089 77,797
Social insurance contributions - - - - - 79,401 88,580 99,517
Financial indicators
Revenue change y/y - - - - - +24.0% +11.9% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.7 360.1 453.0 130.4 162.5 154.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 36,837 53,753 60,447 63,524

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SOTAS (Socialinės tarnystės savanoriai) - Social security debts

From To Debt, €
2025-11-18 2025-11-20 0.07
2025-10-23 2025-10-30 0.07
2025-07-16 2025-07-21 166.67
2025-06-17 2025-06-22 47.05
2025-05-16 2025-05-29 0.54
2025-04-24 2025-04-29 0.54
2025-03-18 2025-03-23 450.69
2024-08-19 2024-08-20 104.10
2023-11-16 2023-11-20 22.26
2022-10-18 2022-10-19 20.19
2022-03-16 2022-03-17 142.44
2021-10-18 2021-10-19 40.85

SOTAS (Socialinės tarnystės savanoriai) - VMI tax arrears

From To Overdue, €
2025-11-14 2025-11-18 14.31
2025-06-28 2025-07-20 10.0
2025-06-05 2025-06-05 20.01
2024-11-20 2024-12-01 1.76

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.
SOTAS (Socialines tarnystes savanoriai), VšI, company code 195746022, is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue reached €1.04M, up from €936.9K in 2024 and €837.7K in 2023. This shows a steady two-year revenue increase of 23.9% and a year-on-year rise of 10.7%. No net profit figure is provided for the period, so profitability cannot be assessed directly from the available data. The balance sheet is very small relative to turnover: total assets in 2025 were €1 and equity was €210, while liabilities were €34.1K in 2024. Because the equity base is minimal, ratio indicators such as equity ratio and asset turnover are not meaningful for analytical comparison. Productivity was €64.8K of revenue per employee in 2025, indicating a moderate operating output per staff member in relation to the organisation’s social work activity.