Sotas - 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 | 1,590,612 | 1,855,421 | 1,606,089 | 1,828,308 | 2,680,952 | 3,139,447 | 3,346,037 | 3,539,373 |
| Profit before tax | 72,875 | 223,728 | 181,181 | 77,781 | 291,947 | 446,331 | 58,659 | 82,096 |
| Net profit | 50,947 | 185,165 | 150,107 | 59,073 | 240,428 | 372,671 | 42,316 | 62,030 |
| Equity | 244,536 | 429,701 | 579,808 | 638,881 | 879,308 | 1,251,980 | 1,294,296 | 1,356,326 |
| Liabilities | 163,173 | 259,074 | 312,895 | 189,296 | 235,788 | 311,387 | 685,694 | 698,871 |
| Non-current assets | 208,288 | 333,943 | 631,334 | 579,759 | 534,070 | 855,322 | 1,601,836 | 1,476,013 |
| Current assets | 93,535 | 109,892 | 178,259 | 178,587 | 503,714 | 646,628 | 283,794 | 506,257 |
| Total assets | 301,823 | 443,835 | 809,593 | 758,346 | 1,037,784 | 1,501,950 | 1,885,630 | 1,982,270 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 325,013 | 670,246 | 675,690 |
| Social insurance contributions | - | - | - | - | - | 271,460 | 336,931 | 364,550 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.1% | +16.6% | -13.4% | +13.8% | +46.6% | +17.1% | +6.6% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 41.7% | 18.5% | 7.8% | 23.2% | 24.8% | 2.2% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 43.1% | 25.9% | 9.2% | 27.3% | 29.8% | 3.3% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 10.0% | 9.3% | 3.2% | 9.0% | 11.9% | 1.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 12.1% | 11.3% | 4.3% | 10.9% | 14.2% | 1.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,859 | 26,349 | 21,018 | 24,057 | 37,149 | 47,033 | 44,663 | 43,032 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 26033.93 |
| 2026-01-16 | 2026-01-18 | 33252.24 |
| 2025-12-16 | 2025-12-16 | 589.31 |
| 2024-06-18 | 2024-06-19 | 6.46 |
| 2023-11-16 | 2023-11-20 | 25.66 |
| 2022-07-18 | 2022-07-20 | 48.44 |
Sotas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 8.07 |
| 2024-11-14 | 2024-11-25 | 0.01 |
| 2024-10-03 | 2024-10-15 | 0.01 |
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, UAB (code 300029617) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €3.54M, up 5.8% year on year and 12.7% over two years. Net profit for 2025 was €62.0K, compared with €42.3K in 2024 and €372.7K in 2023, showing a recovery from the sharp profitability decline seen in 2024, although margins remained modest at 1.8% in 2025 after 1.3% in 2024 and 11.9% in 2023. The balance sheet strengthened further in 2025, with total assets of €1.98M, equity of €1.36M and liabilities of €698.9K. The equity ratio stood at 68.4% and debt-to-equity at 0.52, indicating a solid capital structure. Asset turnover was 1.79x, reflecting effective use of assets to generate revenue. Revenue per employee was €43.2K, while profit per employee was €756. Overall, 2025 was a year of continued sales growth and improved profitability, supported by a stable equity base.