Soteras - 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 | 593,740 | 606,847 | 789,274 | 1,286,422 | 1,591,065 | 1,483,504 | 1,159,153 | 1,551,067 |
| Profit before tax | 57,200 | 30,614 | 25,268 | 134,509 | 250,195 | 181,629 | 63,210 | 103,876 |
| Net profit | 48,306 | 25,734 | 21,352 | 114,307 | 210,501 | 154,368 | 52,346 | 87,074 |
| Equity | 207,959 | 233,693 | 255,045 | 369,352 | 516,888 | 582,367 | 634,713 | 721,787 |
| Liabilities | 256,574 | 308,002 | 453,141 | 464,138 | 218,132 | 194,367 | 103,782 | 30,298 |
| Non-current assets | 193,185 | 314,754 | 263,463 | 209,552 | 210,268 | 242,710 | 363,035 | 272,651 |
| Current assets | 271,348 | 226,941 | 444,723 | 623,938 | 524,752 | 534,024 | 375,460 | 711,204 |
| Total assets | 464,533 | 541,695 | 708,186 | 833,490 | 735,020 | 776,734 | 738,495 | 983,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 251,344 | 239,794 | 249,358 |
| Social insurance contributions | - | - | - | - | - | 5,579 | 3,062 | - |
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Financial indicators
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| Revenue change y/y | +29.8% | +2.2% | +30.1% | +63.0% | +23.7% | -6.8% | -21.9% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 4.8% | 3.0% | 13.7% | 28.6% | 19.9% | 7.1% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 11.0% | 8.4% | 30.9% | 40.7% | 26.5% | 8.2% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 4.2% | 2.7% | 8.9% | 13.2% | 10.4% | 4.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 5.0% | 3.2% | 10.5% | 15.7% | 12.2% | 5.5% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.8 | 1.3 | 0.4 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 296,870 | 303,424 | 394,637 | 617,492 | 707,140 | 508,624 | 496,787 | 775,534 |
Sales revenue
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Soteras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-27 | 7.70 |
Soteras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 13860.0 |
| 2026-05-07 | 2026-05-07 | 14589.38 |
| 2026-04-30 | 2026-05-06 | 13860.0 |
| 2025-04-30 | 2025-05-20 | 2.16 |
| 2025-04-28 | 2025-04-29 | 8162.0 |
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.
Soteras, UAB (code 300656388) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €1.55M and net profit of €87.1K, with a profit margin of 5.6%. Revenue increased by 33.8% year on year, while the two-year comparison shows a moderate overall increase of 4.5% versus 2023. Profitability improved from the 2024 level, when net profit was €52.3K, but remained below the €154.4K reported in 2023. The balance sheet strengthened in 2025, with total assets rising to €983.9K, equity increasing to €721.8K and liabilities falling to €30.3K. The equity ratio was 73.4%, debt-to-equity stood at 0.04, return on equity was 12.1% and return on assets was 8.8%. Asset turnover reached 1.58x. Revenue per employee was €775.5K, indicating solid operating productivity.