Sostinės kreditai - 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 | 568,111 | 212,384 | 280,600 | 284,093 | 507,816 | 498,262 | 669,748 | 709,052 |
| Profit before tax | 54,144 | 62,047 | 232,622 | 96,796 | 67,001 | 379,076 | 217,187 | 412,459 |
| Net profit | 54,144 | 62,047 | 226,005 | 96,112 | 50,353 | 365,114 | 181,543 | 345,949 |
| Equity | 722,606 | 784,653 | 1,010,658 | 1,106,770 | 1,157,123 | 1,422,237 | 1,603,261 | 1,949,210 |
| Liabilities | 951,821 | 818,194 | 853,629 | 709,148 | 882,644 | 862,516 | 457,579 | 92,881 |
| Non-current assets | 309,074 | 372,139 | 290,561 | 106,449 | 92,847 | 124,724 | 126,444 | 5,986 |
| Current assets | 1,366,213 | 1,228,856 | 1,573,518 | 1,708,686 | 1,951,301 | 2,175,670 | 2,002,733 | 2,036,057 |
| Total assets | 1,675,287 | 1,600,995 | 1,864,079 | 1,815,135 | 2,044,148 | 2,300,394 | 2,129,177 | 2,042,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,277 | 60,800 | 111,816 |
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Financial indicators
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| Revenue change y/y | +166.1% | -62.6% | +32.1% | +1.2% | +78.7% | -1.9% | +34.4% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 3.9% | 12.1% | 5.3% | 2.5% | 15.9% | 8.5% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 7.9% | 22.4% | 8.7% | 4.4% | 25.7% | 11.3% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 29.2% | 80.5% | 33.8% | 9.9% | 73.3% | 27.1% | 48.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 29.2% | 82.9% | 34.1% | 13.2% | 76.1% | 32.4% | 58.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 0.8 | 0.6 | 0.8 | 0.6 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 272,698 | 115,848 | 224,480 | 284,093 | 468,768 | 459,948 | 365,324 | 354,526 |
Sales revenue
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Sostinės kreditai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 83.38 |
| 2026-07-24 | 2026-07-26 | 1.30 |
| 2026-07-23 | 2026-07-23 | 206.15 |
| 2026-07-21 | 2026-07-22 | 204.85 |
| 2026-07-19 | 2026-07-20 | 2318.83 |
| 2026-07-16 | 2026-07-17 | 2318.83 |
| 2026-06-16 | 2026-07-15 | 121.47 |
| 2026-06-11 | 2026-06-14 | 38.09 |
| 2026-05-17 | 2026-06-08 | 38.09 |
| 2026-05-03 | 2026-05-03 | 0.43 |
| 2026-04-20 | 2026-04-29 | 0.43 |
| 2026-03-29 | 2026-04-14 | 0.43 |
| 2026-03-17 | 2026-03-27 | 0.43 |
| 2026-02-18 | 2026-03-11 | 0.43 |
| 2026-01-16 | 2026-02-09 | 0.43 |
| 2026-01-01 | 2026-01-14 | 0.43 |
| 2025-12-16 | 2025-12-30 | 0.43 |
| 2025-11-18 | 2025-12-14 | 0.43 |
| 2025-10-23 | 2025-11-13 | 0.43 |
| 2025-10-16 | 2025-10-22 | 0.06 |
| 2025-09-16 | 2025-10-14 | 0.06 |
| 2025-09-07 | 2025-09-14 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-13 | 0.06 |
| 2025-06-17 | 2025-07-07 | 10.63 |
| 2025-06-11 | 2025-06-12 | 10.63 |
| 2025-06-08 | 2025-06-09 | 10.63 |
| 2025-05-19 | 2025-06-04 | 10.63 |
| 2025-05-04 | 2025-05-14 | 10.63 |
| 2025-04-30 | 2025-04-30 | 5.99 |
| 2025-04-24 | 2025-04-29 | 10.63 |
| 2025-04-16 | 2025-04-23 | 5.99 |
| 2025-03-18 | 2025-04-14 | 5.99 |
| 2025-02-18 | 2025-03-13 | 5.99 |
| 2025-02-11 | 2025-02-13 | 5.99 |
| 2025-02-10 | 2025-02-10 | 1079.61 |
| 2025-01-31 | 2025-02-09 | 5.99 |
| 2025-01-22 | 2025-01-30 | 1079.61 |
| 2025-01-16 | 2025-01-21 | 1073.62 |
| 2024-12-22 | 2024-12-29 | 1585.94 |
| 2024-12-17 | 2024-12-20 | 1585.94 |
| 2023-02-17 | 2023-02-23 | 0.16 |
| 2023-02-06 | 2023-02-14 | 0.16 |
| 2023-01-17 | 2023-02-03 | 0.16 |
| 2022-12-16 | 2023-01-09 | 0.16 |
| 2022-11-21 | 2022-12-14 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-18 | 2022-11-14 | 0.16 |
| 2022-09-16 | 2022-10-13 | 0.16 |
| 2022-08-23 | 2022-09-14 | 0.15 |
| 2022-07-18 | 2022-08-11 | 0.15 |
| 2022-06-16 | 2022-07-14 | 0.15 |
| 2022-05-17 | 2022-06-14 | 0.15 |
| 2022-04-28 | 2022-05-15 | 0.15 |
| 2022-02-17 | 2022-03-02 | 10.48 |
| 2022-01-18 | 2022-01-18 | 161.64 |
Sostinės kreditai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.02 |
| 2026-01-01 | 2026-01-24 | 0.02 |
| 2025-12-18 | 2025-12-25 | 0.02 |
| 2025-12-08 | 2025-12-17 | 0.2 |
| 2025-12-06 | 2025-12-07 | 17.84 |
| 2025-12-05 | 2025-12-05 | 373.05 |
| 2025-12-03 | 2025-12-04 | 374.65 |
| 2025-12-01 | 2025-12-02 | 356.98 |
| 2025-10-30 | 2025-11-09 | 2.47 |
| 2025-10-18 | 2025-10-25 | 2.47 |
| 2025-09-25 | 2025-10-17 | 2.46 |
| 2025-06-10 | 2025-06-10 | 47.22 |
| 2025-06-07 | 2025-06-09 | 34225.4 |
| 2025-06-05 | 2025-06-06 | 31415.33 |
| 2025-06-04 | 2025-06-04 | 31658.33 |
| 2024-12-30 | 2024-12-30 | 841.46 |
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.
Sostines kreditai, UAB (code 302513887) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated revenue of €709.1K and net profit of €345.9K, with a profit margin of 48.8%. Revenue increased by 5.9% year on year and by 42.3% over two years, showing a steady upward trend from €498.3K in 2023 to €669.7K in 2024 and €709.1K in 2025. Profit was highest in 2023 at €365.1K, fell to €181.5K in 2024, and recovered strongly in 2025. At the end of 2025, total assets stood at €2.04M, equity at €1.95M, and liabilities at €92.9K. The balance sheet remained strongly equity-financed, reflected in an equity ratio of 95.5% and debt-to-equity of 0.05. Return on equity was 17.8% and return on assets 16.9%. Asset turnover was 0.35x. Revenue per employee reached €354.5K, while profit per employee was €173.0K.