SOS PARTY, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

SOS PARTY - 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 240,566 321,979 141,318 243,344 279,416 220,224 241,749 104,943
Profit before tax - - - - - - - -
Net profit 13,267 39,595 3,915 36,447 29,600 6,198 27,633 -66,558
Equity 89,182 128,777 132,692 169,139 198,739 204,937 232,570 166,012
Liabilities 17,037 23,622 38,450 13,997 18,170 14,725 49,528 81,960
Non-current assets 28,354 28,293 21,056 19,547 33,459 33,764 184,314 174,565
Current assets 34,345 30,319 150,086 163,589 162,899 185,123 145,969 129,616
Total assets 62,699 58,612 171,142 183,136 196,358 218,887 330,283 304,181
Taxes paid
STI taxes - - - - - 41,416 40,479 11,390
Social insurance contributions - - - - - 17,559 16,794 15,879
Financial indicators
Revenue change y/y +96.5% +33.8% -56.1% +72.2% +14.8% -21.2% +9.8% -56.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.2% 67.6% 2.3% 19.9% 15.1% 2.8% 8.4% -21.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.9% 30.7% 3.0% 21.5% 14.9% 3.0% 11.9% -40.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 12.3% 2.8% 15.0% 10.6% 2.8% 11.4% -63.4%
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. 0.2 0.2 0.3 0.1 0.1 0.1 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,302 38,255 21,466 36,051 52,391 51,817 59,204 26,236

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SOS PARTY - Social security debts

The amount of overdue SODRA debt for the company SOS PARTY as of the last working day is: 1,063 €

From To Debt, €
2026-09-23 2026-09-23 1063.15
2026-09-20 2026-09-21 1063.15
2026-09-16 2026-09-17 1063.15
2026-09-05 2026-09-15 4.55
2026-08-26 2026-09-02 4.55
2026-08-23 2026-08-23 4.55
2026-08-19 2026-08-19 4.55
2026-07-23 2026-08-03 4.56
2026-06-16 2026-07-06 8.35
2026-05-23 2026-06-01 8.35
2026-05-17 2026-05-22 1066.95
2026-05-03 2026-05-14 8.35
2026-04-24 2026-04-29 8.35
2026-04-20 2026-04-23 970.02
2026-03-27 2026-03-27 1147.10
2026-03-17 2026-03-22 1147.10
2026-02-18 2026-02-25 1177.10
2026-01-28 2026-01-29 439.73
2026-01-23 2026-01-27 993.76
2026-01-22 2026-01-22 1189.16
2026-01-16 2026-01-21 1177.10
2026-01-01 2026-01-06 1357.92
2025-12-30 2025-12-30 1357.92
2025-12-16 2025-12-29 1423.61
2025-11-21 2025-12-15 3.81
2025-10-24 2025-11-17 9.96
2025-10-23 2025-10-23 1432.60
2025-10-16 2025-10-22 1422.64
2025-09-16 2025-09-24 1239.17
2025-09-07 2025-09-15 49.93
2025-08-31 2025-09-03 49.93
2025-08-21 2025-08-27 49.93
2025-08-07 2025-08-07 49.93
2025-07-28 2025-08-06 1116.56
2025-07-26 2025-07-27 1066.63
2025-07-25 2025-07-25 1116.56
2025-07-24 2025-07-24 1214.67
2025-07-16 2025-07-23 1191.04
2025-06-19 2025-07-07 2635.26
2025-06-17 2025-06-18 3290.69
2025-06-13 2025-06-16 2099.65
2025-06-11 2025-06-12 2425.45
2025-06-09 2025-06-09 2425.45
2025-06-08 2025-06-08 2687.29
2025-05-16 2025-06-04 2687.29
2025-05-13 2025-05-15 1267.49
2025-05-04 2025-05-12 1428.51
2025-04-30 2025-04-30 1419.80
2025-04-28 2025-04-29 1428.51
2025-04-26 2025-04-27 1419.80
2025-04-24 2025-04-25 1428.51
2025-04-16 2025-04-23 1419.80
2025-03-27 2025-03-30 1206.72
2025-03-18 2025-03-26 1419.80
2025-03-03 2025-03-03 1130.26
2025-02-24 2025-02-26 1130.26
2025-02-18 2025-02-23 1420.95
2025-01-22 2025-02-17 1.15
2024-12-17 2024-12-17 1427.56
2024-11-18 2024-12-16 7.76
2024-10-29 2024-11-03 7.76
2024-10-24 2024-10-27 7.76
2024-09-26 2024-09-26 956.87
2024-09-17 2024-09-25 1416.34
2024-08-21 2024-08-21 1105.84
2024-08-19 2024-08-20 2105.84
2024-07-24 2024-08-07 3.45
2024-04-16 2024-04-23 1279.15
2023-06-19 2023-06-28 16.42
2023-06-16 2023-06-18 1825.54
2023-05-02 2023-06-15 0.02
2023-04-18 2023-04-28 0.02
2023-02-17 2023-03-06 0.39
2023-02-06 2023-02-14 0.39
2023-02-02 2023-02-03 0.39
2023-01-17 2023-02-01 0.02
2022-12-16 2023-01-09 0.02
2022-10-28 2022-10-30 2.19
2022-10-18 2022-10-19 412.01
2022-07-20 2022-07-20 52.66
2022-07-18 2022-07-19 1445.32
2022-05-24 2022-05-24 775.69
2022-05-17 2022-05-23 1046.22
2022-04-25 2022-05-16 2.61
2022-04-20 2022-04-20 501.71
2022-04-19 2022-04-19 1494.22
2022-02-23 2022-02-23 707.34
2022-02-17 2022-02-22 1000.00
2021-11-16 2021-12-01 0.90
2021-10-18 2021-11-02 0.01

SOS PARTY - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company SOS PARTY is: 2,302 €

From To Overdue, €
2026-09-21 2026-09-21 2301.52
2026-09-20 2026-09-20 2301.52
2026-09-18 2026-09-19 2301.08
2026-09-17 2026-09-17 2301.08
2026-09-14 2026-09-16 2298.83
2026-09-02 2026-09-13 1886.84
2026-08-31 2026-09-01 1886.37
2026-08-30 2026-08-30 1886.37
2026-08-29 2026-08-29 1886.51
2026-08-26 2026-08-28 944.19
2026-08-25 2026-08-25 944.19
2026-08-23 2026-08-24 944.19
2026-08-20 2026-08-22 944.19
2026-08-19 2026-08-19 944.19
2026-08-18 2026-08-18 944.19
2026-08-17 2026-08-17 944.19
2026-08-13 2026-08-16 944.19
2026-08-12 2026-08-12 944.19
2026-08-10 2026-08-11 944.19
2026-08-09 2026-08-09 944.19
2026-08-07 2026-08-08 944.19
2026-08-06 2026-08-06 944.19
2026-08-05 2026-08-05 944.19
2026-08-03 2026-08-04 10698.83
2026-07-26 2026-08-02 0.12
2026-07-07 2026-07-25 0.1
2026-07-06 2026-07-06 0.1
2026-06-30 2026-07-05 88.08
2026-06-29 2026-06-29 910.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 919.18
2026-06-01 2026-06-01 919.18
2026-05-31 2026-05-31 919.18
2026-05-29 2026-05-30 919.18
2026-05-28 2026-05-28 919.18
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 3.9
2026-05-22 2026-05-24 3.9
2026-05-20 2026-05-21 3.9
2026-05-19 2026-05-19 3.9
2026-05-18 2026-05-18 3.9
2026-05-17 2026-05-17 3.9
2026-05-14 2026-05-16 3.9
2026-05-13 2026-05-13 3.9
2026-05-12 2026-05-12 4.1
2026-05-11 2026-05-11 4.1
2026-05-10 2026-05-10 4.1
2026-05-08 2026-05-09 4.1
2026-05-06 2026-05-07 4.1
2026-05-03 2026-05-05 4.1
2026-05-01 2026-05-02 0.2
2026-04-29 2026-04-30 592.16
2026-04-28 2026-04-28 592.16
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 1298.91
2026-04-23 2026-04-23 1298.91
2026-04-22 2026-04-22 1898.91
2026-04-20 2026-04-21 1898.91
2026-04-17 2026-04-19 1898.91
2026-04-15 2026-04-16 1898.91
2026-04-14 2026-04-14 1898.91
2026-04-13 2026-04-13 1898.91
2026-04-12 2026-04-12 1898.91
2026-04-10 2026-04-11 1898.91
2026-04-09 2026-04-09 1898.91
2026-04-08 2026-04-08 1898.91
2026-04-02 2026-04-07 1889.97
2026-04-01 2026-04-01 1889.97
2026-03-27 2026-03-31 940.5
2026-03-24 2026-03-26 940.5
2026-03-22 2026-03-23 940.5
2026-03-19 2026-03-21 3.91
2026-03-18 2026-03-18 3.91
2026-03-17 2026-03-17 3.91
2026-03-16 2026-03-16 3.91
2026-03-13 2026-03-15 3.91
2026-03-12 2026-03-12 3.91
2026-03-08 2026-03-11 940.5
2026-03-02 2026-03-07 936.66
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 946.05
2026-02-01 2026-02-02 944.85
2026-01-30 2026-01-31 944.85
2026-01-29 2026-01-29 944.85
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 8.26
2026-01-19 2026-01-19 8.26
2026-01-18 2026-01-18 8.26
2026-01-16 2026-01-17 8.26
2026-01-15 2026-01-15 8.26
2026-01-14 2026-01-14 8.26
2026-01-13 2026-01-13 8.26
2026-01-12 2026-01-12 8.26
2026-01-09 2026-01-11 8.26
2026-01-08 2026-01-08 8.26
2026-01-05 2026-01-07 8.26
2026-01-02 2026-01-04 8.26
2026-01-01 2026-01-01 8.26
2025-12-30 2025-12-31 8.26
2025-12-29 2025-12-29 8.26
2025-12-28 2025-12-28 8.26
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 55.41
2025-12-12 2025-12-17 8484.78
2025-12-11 2025-12-11 8482.58
2025-12-08 2025-12-10 8458.85
2025-12-05 2025-12-07 9303.95
2025-12-03 2025-12-04 10139.35
2025-12-01 2025-12-02 7841.68
2025-11-28 2025-11-30 7823.37
2025-11-20 2025-11-27 3.37
2025-11-06 2025-11-19 913.73
2025-10-30 2025-11-05 3.37
2025-10-07 2025-10-18 661.14
2025-09-22 2025-09-22 149.58
2025-09-14 2025-09-21 231.0
2025-09-10 2025-09-12 480.01
2025-09-01 2025-09-09 1023.3
2025-08-31 2025-08-31 1021.68
2025-08-28 2025-08-30 1022.0
2025-08-08 2025-08-08 1062.56
2025-07-10 2025-07-23 14.34
2025-07-09 2025-07-09 13.9
2025-07-07 2025-07-08 844.61
2025-07-05 2025-07-06 843.8
2025-07-03 2025-07-04 886.8
2025-07-01 2025-07-02 886.34
2025-06-27 2025-06-30 885.14
2025-06-26 2025-06-26 1100.03
2025-06-20 2025-06-25 1099.16
2025-06-19 2025-06-19 1612.52
2025-06-18 2025-06-18 1097.95
2025-06-17 2025-06-17 1097.66
2025-06-16 2025-06-16 1097.37
2025-06-15 2025-06-15 1096.79
2025-06-14 2025-06-14 1234.47
2025-06-12 2025-06-13 1265.53
2025-06-10 2025-06-11 1264.87
2025-06-06 2025-06-09 1399.53
2025-06-04 2025-06-05 1403.69
2025-06-02 2025-06-03 1747.62
2025-05-31 2025-06-01 1746.68
2025-05-30 2025-05-30 1746.21
2025-05-28 2025-05-29 1745.27
2025-05-24 2025-05-27 1742.92
2025-05-20 2025-05-23 1835.05
2025-05-17 2025-05-19 1833.05
2025-05-13 2025-05-16 1941.59
2025-05-09 2025-05-12 1030.11
2025-05-08 2025-05-08 1029.83
2025-05-03 2025-05-07 1028.15
2025-05-01 2025-05-02 1027.87
2025-04-30 2025-04-30 1027.31
2025-04-28 2025-04-29 1026.39
2025-04-25 2025-04-27 287.39
2025-04-24 2025-04-24 286.59
2025-04-16 2025-04-23 300.87
2025-04-09 2025-04-15 300.39
2025-04-04 2025-04-08 300.77
2025-03-20 2025-03-24 98.84
2025-03-19 2025-03-19 3.84
2025-03-15 2025-03-18 3.6
2025-03-07 2025-03-14 890.16
2025-03-06 2025-03-06 889.92
2025-03-04 2025-03-05 889.44
2025-03-02 2025-03-03 888.72
2025-02-28 2025-03-01 888.0

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.
SOS PARTY, UAB (code 301818380) is a Private Limited Liability Company active in the rental of other tangible goods. In 2025, the company generated revenue of €104.9K, which was 56.6% lower year on year and 52.4% below the 2-year level. Net result turned to a loss of €66.6K, after a profit of €27.6K in 2024 and €6.2K in 2023. The 2025 profit margin was -63.4%, reflecting a sharp deterioration in operating performance. Total assets stood at €304.2K at year-end 2025, compared with €330.3K in 2024 and €218.9K in 2023. Equity was €166.0K and liabilities €82.0K, leaving an equity ratio of 54.6% and debt-to-equity of 0.49. Asset turnover was 0.35x, ROE was -40.1%, and ROA was -21.9%. Revenue per employee was €26.2K, while profit per employee was -€16.6K.