Parduotuvė Sostika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 40 | 160 | - | 9,310 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -245 | 97,265 | -2,274 | -555 | -3,364 | -1,073 | 0 | 6,272 |
| Equity | -85,849 | 11,416 | 9,141 | 8,586 | 5,222 | 4,149 | 4,149 | 10,421 |
| Liabilities | 101,472 | 3,969 | 4,999 | 6,562 | 7,703 | 8,093 | 8,670 | 6,677 |
| Non-current assets | 12,042 | 11,864 | 11,686 | 11,508 | 11,330 | 11,152 | 11,152 | 10,796 |
| Current assets | 3,581 | 3,521 | 2,454 | 3,640 | 1,595 | 1,090 | 347 | 6,302 |
| Total assets | 15,623 | 15,385 | 14,140 | 15,148 | 12,925 | 12,242 | 11,499 | 17,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 418 | 209 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +300.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 632.2% | -16.1% | -3.7% | -26.0% | -8.8% | 0.0% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 852.0% | -24.9% | -6.5% | -64.4% | -25.9% | 0.0% | 60.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8410.0% | -670.6% | - | 67.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.5 | 0.8 | 1.5 | 2.0 | 2.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Parduotuvė Sostika - Social security debts
The company had no debts to Sodra
Parduotuvė Sostika - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Parduotuvė Sostika is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-10-07 | 0.54 |
| 2026-07-02 | 2026-07-15 | 0.45 |
| 2026-06-26 | 2026-07-01 | 317.95 |
| 2026-04-01 | 2026-06-25 | 1.05 |
| 2026-03-11 | 2026-03-31 | 0.55 |
| 2026-03-02 | 2026-03-10 | 210.03 |
| 2026-02-21 | 2026-03-01 | 209.48 |
| 2025-03-02 | 2026-02-20 | 0.48 |
| 2025-02-20 | 2025-02-25 | 209.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.