SOSTENA - 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 | 59,370,092 | 62,847,237 | 57,775,528 | 68,580,854 | 89,425,714 | 105,993,086 | 129,921,210 | 147,824,692 |
| Profit before tax | 1,567,852 | 1,377,556 | 1,315,990 | 2,906,451 | 4,681,884 | 4,823,334 | 5,772,694 | 6,165,566 |
| Net profit | 1,322,416 | 1,172,518 | 1,104,684 | 2,483,147 | 4,125,085 | 4,070,935 | 4,886,985 | 5,358,912 |
| Equity | 6,464,095 | 7,636,613 | 8,733,919 | 10,217,066 | 14,342,151 | 18,413,086 | 21,383,352 | 26,742,191 |
| Liabilities | 12,666,090 | 16,548,126 | 14,830,895 | 14,147,357 | 15,334,487 | 24,243,470 | 30,753,291 | 31,873,040 |
| Non-current assets | 4,856,009 | 5,287,094 | 5,301,750 | 6,175,585 | 9,512,636 | 11,515,157 | 11,851,574 | 18,500,235 |
| Current assets | 13,680,464 | 18,390,557 | 18,223,696 | 18,502,089 | 20,436,761 | 31,269,537 | 40,285,300 | 40,133,854 |
| Total assets | 18,536,473 | 23,677,651 | 23,525,446 | 24,677,674 | 29,949,397 | 42,784,694 | 52,136,874 | 58,634,089 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,255,716 | 22,527,263 | 25,923,156 |
| Social insurance contributions | - | - | - | - | - | 1,628,491 | 1,928,825 | 1,992,621 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.7% | +5.9% | -8.1% | +18.7% | +30.4% | +18.5% | +22.6% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 5.0% | 4.7% | 10.1% | 13.8% | 9.5% | 9.4% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 15.4% | 12.6% | 24.3% | 28.8% | 22.1% | 22.9% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.9% | 1.9% | 3.6% | 4.6% | 3.8% | 3.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 2.2% | 2.3% | 4.2% | 5.2% | 4.6% | 4.4% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.2 | 1.7 | 1.4 | 1.1 | 1.3 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 409,684 | 417,821 | 382,619 | 460,017 | 538,169 | 596,304 | 697,252 | 799,412 |
Sales revenue
Consolidated SOSTENA finance
|
EUR
|
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 | 89,947,034 | 106,543,153 | 130,413,902 | 148,387,697 |
| Profit before tax | 4,381,384 | 5,257,938 | 6,793,823 | 5,814,325 |
| Net profit | 3,428,898 | 4,228,578 | 5,370,356 | 4,663,015 |
| Equity | 22,665,881 | 27,052,103 | 30,989,110 | 34,953,354 |
| Liabilities | 15,582,901 | 24,073,085 | 30,209,077 | 30,655,310 |
| Non-current assets | 11,875,753 | 14,867,797 | 15,576,363 | 21,942,886 |
| Current assets | 26,928,892 | 36,594,194 | 45,846,794 | 43,827,804 |
| Total assets | 38,804,645 | 51,461,991 | 61,423,157 | 65,770,690 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SOSTENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 28.96 |
| 2024-11-18 | 2024-11-20 | 0.14 |
| 2024-10-24 | 2024-11-14 | 0.14 |
| 2024-01-23 | 2024-01-23 | 8.30 |
| 2023-04-18 | 2023-04-23 | 0.03 |
| 2023-03-24 | 2023-04-16 | 0.03 |
| 2023-03-16 | 2023-03-19 | 2.41 |
| 2022-08-23 | 2022-08-23 | 0.01 |
| 2022-08-10 | 2022-08-11 | 0.01 |
SOSTENA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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, UAB (company code 300019733) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated €147.82M in revenue, up 13.8% year on year and 39.5% over two years, indicating continued expansion of its sales base. The latest published profit figures show net profit of €4.89M in 2024, compared with €4.07M in 2023, while the profit margin remained stable at 3.8% in both years. This points to steady profitability alongside strong top-line growth. At the end of 2025, total assets stood at €58.63M, with equity of €26.74M and liabilities of €31.87M. The equity ratio was 45.6% and debt-to-equity 1.19, suggesting a balanced capital structure. Asset turnover reached 2.52x, reflecting efficient use of assets in generating revenue. Revenue per employee was €803.4K, which indicates high productivity for the business.