Sotas, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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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.