SOSTINĖS GREITOJI - 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 | 144,546 | 206,928 | 184,860 | 161,974 | 236,740 | 324,591 | 322,871 | 310,381 |
| Profit before tax | -4,165 | 31,939 | 6,442 | 5,113 | 41,133 | -7,731 | 2,947 | 27,881 |
| Net profit | -4,165 | 27,088 | 5,330 | 4,342 | 35,051 | -7,731 | 2,769 | 23,334 |
| Equity | 59,192 | 86,280 | 74,478 | 78,820 | 113,871 | 106,140 | 109,203 | 132,537 |
| Liabilities | 15,937 | 8,763 | 5,231 | 2,253 | 11,044 | 17,877 | 5,892 | 29,406 |
| Non-current assets | 37,926 | 39,985 | 35,928 | 30,108 | 49,130 | 58,347 | 59,180 | 53,221 |
| Current assets | 37,203 | 55,058 | 43,781 | 50,965 | 75,785 | 65,670 | 55,834 | 108,722 |
| Total assets | 75,129 | 95,043 | 79,709 | 81,073 | 124,915 | 124,017 | 115,014 | 161,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,450 | 16,798 | 14,297 |
| Social insurance contributions | - | - | - | - | - | 21,826 | 22,997 | 25,505 |
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Financial indicators
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| Revenue change y/y | -10.9% | +43.2% | -10.7% | -12.4% | +46.2% | +37.1% | -0.5% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 28.5% | 6.7% | 5.4% | 28.1% | -6.2% | 2.4% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | 31.4% | 7.2% | 5.5% | 30.8% | -7.3% | 2.5% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 13.1% | 2.9% | 2.7% | 14.8% | -2.4% | 0.9% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 15.4% | 3.5% | 3.2% | 17.4% | -2.4% | 0.9% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,129 | 16,445 | 15,622 | 14,398 | 23,286 | 31,927 | 36,900 | 38,798 |
Sales revenue
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SOSTINĖS GREITOJI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 4.66 |
SOSTINĖS GREITOJI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SOSTINĖS GREITOJI is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-02 | 1.93 |
| 2026-06-19 | 2026-06-29 | 1.71 |
| 2026-01-14 | 2026-01-30 | 724.46 |
| 2025-04-16 | 2025-05-01 | 5.36 |
| 2025-02-26 | 2025-04-15 | 0.56 |
| 2025-02-20 | 2025-02-25 | 274.0 |
| 2025-01-29 | 2025-02-06 | 5.06 |
| 2025-01-19 | 2025-01-28 | 7.06 |
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.
SOSTINES GREITOJI, UAB (code 300093413) is a Private Limited Liability Company engaged in general medical practice activities. In the latest financial year, 2025, the company generated revenue of €310.4K, down from €322.9K in 2024 and €324.6K in 2023, showing a modest two-year decline in turnover. Despite the lower revenue base, profitability improved materially: net profit reached €23.3K in 2025, compared with €2.8K in 2024 and a loss of €7.7K in 2023. The profit margin rose to 7.5% in 2025 from 0.9% a year earlier and -2.4% in 2023. The balance sheet also strengthened, with total assets increasing to €161.9K in 2025 from €115.0K in 2024, while equity grew to €132.5K and liabilities stood at €29.4K. The company’s equity ratio was 81.8%, debt-to-equity 0.22, ROE 17.6%, ROA 14.4%, and asset turnover 1.92x. Revenue per employee was €38.8K, indicating stable operating efficiency.