Sotaris - 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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Financial data
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| Sales revenue | 149,440 | 134,921 | 123,235 | 126,310 | 139,580 | 95,394 | 50,108 | 1,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,889 | -13,350 | -25,561 | -26,252 | -19,207 | -5,282 | -2,301 | -1,993 |
| Equity | 14,481 | 14,481 | 14,481 | 14,481 | 14,481 | 14,481 | 19,026 | 3,552 |
| Liabilities | 143,063 | 122,444 | 90,072 | 59,086 | 33,089 | 17,229 | 589 | 0 |
| Non-current assets | 91,264 | 65,533 | 39,987 | 14,513 | 6 | 6 | 4 | 0 |
| Current assets | 23,487 | 24,102 | 18,170 | 19,179 | 22,164 | 17,189 | 547 | 1,737 |
| Total assets | 114,751 | 89,635 | 58,157 | 33,692 | 22,170 | 17,195 | 551 | 1,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,834 | 10,282 | 326 |
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Financial indicators
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| Revenue change y/y | +3.1% | -9.7% | -8.7% | +2.5% | +10.5% | -31.7% | -47.5% | -97.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | -14.9% | -44.0% | -77.9% | -86.6% | -30.7% | -417.6% | -114.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.7% | -92.2% | -176.5% | -181.3% | -132.6% | -36.5% | -12.1% | -56.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -9.9% | -20.7% | -20.8% | -13.8% | -5.5% | -4.6% | -132.9% |
| 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. | 9.9 | 8.5 | 6.2 | 4.1 | 2.3 | 1.2 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,813 | 44,974 | 41,078 | 42,103 | 46,527 | 40,884 | 31,648 | 1,154 |
Sales revenue
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Sotaris - Social security debts
The company had no debts to Sodra
Sotaris - 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.
Sotaris, UAB (code 300557618) is a Private Limited Liability Company operating in freight transport by road. The company’s 2025 financial year was very small in scale, with revenue of €1.5K and a net loss of €2.0K. Turnover fell sharply from €50.1K in 2024 and €95.4K in 2023, showing a decline of 97.0% year on year and 98.4% over two years. Profitability remained negative throughout the period: the company posted losses of €5.3K in 2023, €2.3K in 2024 and €2.0K in 2025. In 2025, the loss was larger than revenue, so the margin was heavily pressured by the very small sales base. The balance sheet was also limited, with total assets of €1.7K and equity of €3.6K in 2025. Asset turnover stood at 0.86x, while ROE and ROA were negative. Revenue per employee was €1.5K and profit per employee was -€2.0K, indicating weak operating productivity in the latest year.