Sotus - 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 | 196,969 | 171,561 | 170,242 | 472,298 | 612,871 | 610,383 | 507,953 | 480,504 |
| Profit before tax | - | - | - | - | - | - | - | 5,686 |
| Net profit | 16,805 | 802 | 918 | 30,035 | 45,835 | 26,331 | -87,177 | 4,776 |
| Equity | -30,458 | 3,698 | 4,616 | 34,651 | 80,486 | 56,817 | -38,889 | -34,112 |
| Liabilities | 38,191 | 21,391 | 23,448 | 18,868 | 35,404 | 60,723 | 140,681 | 88,211 |
| Non-current assets | 1,456 | 1,784 | 1,068 | 2,209 | 1,088 | 5,935 | 6,140 | 2,969 |
| Current assets | 6,169 | 22,156 | 26,242 | 51,310 | 114,802 | 85,001 | 65,299 | 49,786 |
| Total assets | 7,625 | 23,940 | 27,310 | 53,519 | 115,890 | 90,936 | 71,439 | 52,755 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,405 | 48,220 | 61,017 |
| Social insurance contributions | - | - | - | - | - | 26,267 | 30,787 | 23,358 |
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Financial indicators
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| Revenue change y/y | +28.1% | -12.9% | -0.8% | +177.4% | +29.8% | -0.4% | -16.8% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 220.4% | 3.4% | 3.4% | 56.1% | 39.6% | 29.0% | -122.0% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 21.7% | 19.9% | 86.7% | 56.9% | 46.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 0.5% | 0.5% | 6.4% | 7.5% | 4.3% | -17.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.8 | 5.1 | 0.5 | 0.4 | 1.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,374 | 16,603 | 17,024 | 40,196 | 58,835 | 61,551 | 43,539 | 63,363 |
Sales revenue
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Sotus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1352.81 |
| 2026-05-17 | 2026-05-17 | 1292.40 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-01-21 | 2026-02-16 | 0.22 |
| 2025-07-24 | 2025-08-17 | 1.06 |
| 2025-05-17 | 2025-05-18 | 281.34 |
| 2025-05-16 | 2025-05-16 | 1781.34 |
| 2025-01-22 | 2025-02-11 | 2.10 |
| 2024-10-16 | 2024-10-17 | 1498.74 |
| 2022-12-16 | 2022-12-18 | 2119.66 |
Sotus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sotus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.08 |
| 2026-07-09 | 2026-07-26 | 1.89 |
| 2026-06-30 | 2026-07-08 | 7.89 |
| 2026-06-28 | 2026-06-29 | 2405.94 |
| 2026-04-09 | 2026-04-14 | 8.71 |
| 2026-04-01 | 2026-04-08 | 3.84 |
| 2026-03-29 | 2026-03-31 | 2332.1 |
| 2026-03-17 | 2026-03-27 | 0.7 |
| 2026-03-11 | 2026-03-16 | 5.57 |
| 2026-03-08 | 2026-03-10 | 5.63 |
| 2026-03-02 | 2026-03-07 | 0.7 |
| 2025-09-30 | 2025-10-24 | 1.55 |
| 2025-09-28 | 2025-09-29 | 1435.75 |
| 2025-08-09 | 2025-08-09 | 0.18 |
| 2025-07-29 | 2025-08-08 | 0.17 |
| 2025-07-28 | 2025-07-28 | 1771.69 |
| 2025-07-15 | 2025-07-27 | 1.6 |
| 2025-07-08 | 2025-07-14 | 1.62 |
| 2025-07-02 | 2025-07-07 | 1.6 |
| 2025-07-01 | 2025-07-01 | 587.53 |
| 2025-06-30 | 2025-06-30 | 586.92 |
| 2025-06-28 | 2025-06-29 | 1087.03 |
| 2025-06-17 | 2025-06-23 | 1.44 |
| 2025-06-11 | 2025-06-16 | 1.46 |
| 2025-06-06 | 2025-06-10 | 1.74 |
| 2025-05-29 | 2025-06-05 | 1.72 |
| 2025-05-17 | 2025-05-24 | 1.72 |
| 2025-05-12 | 2025-05-16 | 1.74 |
| 2025-04-30 | 2025-05-11 | 1.72 |
| 2025-04-28 | 2025-04-29 | 1848.4 |
| 2025-03-11 | 2025-03-27 | 0.54 |
| 2025-02-26 | 2025-03-10 | 0.56 |
| 2025-02-25 | 2025-02-25 | 250.05 |
| 2025-02-24 | 2025-02-24 | 419.89 |
| 2025-02-23 | 2025-02-23 | 419.65 |
| 2025-02-20 | 2025-02-22 | 419.17 |
| 2025-02-18 | 2025-02-19 | 170.17 |
| 2025-02-15 | 2025-02-17 | 167.45 |
| 2025-02-12 | 2025-02-14 | 0.11 |
| 2025-01-30 | 2025-02-11 | 0.27 |
| 2025-01-29 | 2025-01-29 | 0.05 |
| 2025-01-16 | 2025-01-28 | 1.05 |
| 2025-01-01 | 2025-01-15 | 1.11 |
| 2024-12-31 | 2024-12-31 | 0.81 |
| 2024-12-30 | 2024-12-30 | 565.49 |
| 2024-12-24 | 2024-12-29 | 0.68 |
| 2024-12-19 | 2024-12-20 | 612.86 |
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.
Sotus, UAB (code 302453970) is a Private Limited Liability Company operating in the manufacture of other food products n.e.c. In 2025, the company generated revenue of €480.5K, down 5.4% year on year and 21.3% below the 2023 level of €610.4K. After a loss of €87.2K in 2024, net profit returned to €4.8K in 2025, with a profit margin of 1.0%. The 2023 result was also profitable at €26.3K. Over the three-year period, the business moved from moderate profitability to a loss and then back to a small profit, while sales gradually declined. At the same time, the balance sheet weakened: total assets fell to €52.8K in 2025 from €71.4K in 2024 and €90.9K in 2023, while equity remained negative at -€34.1K and liabilities stood at €88.2K. Asset turnover was high at 9.11x, and revenue per employee was €68.6K, with profit per employee of €682. The latest return on assets was 9.1%.