SOTERUS, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

SOTERUS - 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 706,601 406,537 277,253 261,985 277,662 457,500 296,001 331,946
Profit before tax 334,893 197,284 125,999 115,395 137,780 328,131 181,846 220,605
Net profit 286,735 167,657 106,713 98,086 117,051 279,677 154,857 185,116
Equity 527,195 694,851 801,564 899,650 781,407 1,061,084 1,098,295 925,817
Liabilities 68,954 31,154 26,355 28,682 31,033 64,524 14,864 33,693
Non-current assets 47,752 38,435 170,314 22,052 12,488 63,152 54,295 41,582
Current assets 548,397 686,899 656,679 905,487 799,118 1,061,220 1,057,752 917,928
Total assets 596,149 725,334 826,993 927,539 811,606 1,124,372 1,112,047 959,510
Taxes paid
STI taxes - - - - - 72,086 156,008 117,233
Social insurance contributions - - - - - 20,610 22,906 14,100
Financial indicators
Revenue change y/y +155.9% -42.5% -31.8% -5.5% +6.0% +64.8% -35.3% +12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.1% 23.1% 12.9% 10.6% 14.4% 24.9% 13.9% 19.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.4% 24.1% 13.3% 10.9% 15.0% 26.4% 14.1% 20.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.6% 41.2% 38.5% 37.4% 42.2% 61.1% 52.3% 55.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.4% 48.5% 45.4% 44.0% 49.6% 71.7% 61.4% 66.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 100,943 60,228 44,360 43,066 46,277 98,035 74,000 82,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SOTERUS - Social security debts

The company had no debts to Sodra

SOTERUS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SOTERUS is: 4 €

From To Overdue, €
2026-08-28 2026-09-02 3.84
2026-08-25 2026-08-25 119.9
2026-08-19 2026-08-24 115.49
2026-08-02 2026-08-07 317.8
2026-07-19 2026-07-26 317.44
2026-07-01 2026-07-18 0.85
2026-05-28 2026-06-05 3.29
2026-05-22 2026-05-25 3.29
2026-05-01 2026-05-21 0.68
2026-04-22 2026-04-28 4.85
2026-04-17 2026-04-21 122.11
2026-03-29 2026-04-16 2.15
2026-03-20 2026-03-27 12.92
2026-03-19 2026-03-19 6.46
2026-03-17 2026-03-18 11.26

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.
SOTERUS, UAB (code 301730966) is a Private Limited Liability Company active in all other professional, scientific and technical activities n.e.c. In financial year 2025, the company generated €331.9K in revenue and €185.1K in net profit, corresponding to a profit margin of 55.8%. Revenue increased by 12.1% year on year, but remained 27.4% below the 2023 level, when revenue reached €457.5K. Net profit followed a similar pattern: €279.7K in 2023, €154.9K in 2024, and €185.1K in 2025, showing recovery in the latest year after a softer 2024. The balance sheet remained conservative, with total assets of €959.5K, equity of €925.8K and liabilities of €33.7K at the end of 2025. Equity accounted for 96.5% of assets, and debt-to-equity was 0.04. Return on equity was 20.0% and return on assets 19.3%, while asset turnover stood at 0.35x. Revenue per employee was €83.0K and profit per employee €46.3K.