Sotėja - 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 | 2,848,086 | 3,274,854 | 1,157,829 | 516,102 | 366,928 | 932,036 | 458,510 | 271,934 |
| Profit before tax | 531,511 | 167,641 | 149,919 | -412,493 | -105,009 | 28,325 | 10,708 | -206,263 |
| Net profit | 464,827 | 142,350 | 125,290 | -412,493 | -105,009 | 22,995 | 10,106 | -206,263 |
| Equity | 3,363,433 | 2,746,958 | 2,872,248 | 2,459,756 | 2,354,746 | 2,377,638 | 2,387,744 | 2,181,481 |
| Liabilities | 363,829 | 349,367 | 124,886 | 62,434 | 110,131 | 181,006 | 181,839 | 170,175 |
| Non-current assets | 2,580,251 | 2,636,419 | 2,664,078 | 2,078,529 | 2,076,233 | 2,079,396 | 2,092,836 | 2,109,789 |
| Current assets | 1,145,417 | 458,637 | 332,168 | 443,276 | 388,105 | 478,724 | 476,471 | 241,867 |
| Total assets | 3,725,668 | 3,095,056 | 2,996,246 | 2,521,805 | 2,464,338 | 2,558,120 | 2,569,307 | 2,351,656 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,876 | 94,233 | 58,203 |
| Social insurance contributions | - | - | - | - | - | 11,658 | - | 7,965 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.1% | +15.0% | -64.6% | -55.4% | -28.9% | +154.0% | -50.8% | -40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 4.6% | 4.2% | -16.4% | -4.3% | 0.9% | 0.4% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 5.2% | 4.4% | -16.8% | -4.5% | 1.0% | 0.4% | -9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 4.3% | 10.8% | -79.9% | -28.6% | 2.5% | 2.2% | -75.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 5.1% | 12.9% | -79.9% | -28.6% | 3.0% | 2.3% | -75.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210,969 | 291,098 | 97,845 | 55,297 | 86,336 | 254,189 | 289,591 | 90,645 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sotėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-16 | 0.26 |
| 2024-12-22 | 2024-12-31 | 0.26 |
| 2024-12-17 | 2024-12-20 | 0.26 |
| 2024-11-18 | 2024-12-08 | 0.26 |
| 2024-10-24 | 2024-11-05 | 0.26 |
| 2024-09-17 | 2024-09-19 | 370.57 |
| 2024-08-19 | 2024-08-20 | 745.13 |
| 2024-05-16 | 2024-05-19 | 8.74 |
| 2023-05-02 | 2023-05-09 | 0.36 |
| 2023-04-18 | 2023-04-28 | 0.36 |
| 2023-03-16 | 2023-04-10 | 0.36 |
| 2023-02-17 | 2023-03-09 | 0.36 |
| 2023-02-06 | 2023-02-14 | 0.36 |
| 2023-01-23 | 2023-02-03 | 0.36 |
| 2022-10-31 | 2022-11-08 | 20.45 |
| 2022-09-28 | 2022-09-28 | 250.87 |
| 2022-09-27 | 2022-09-27 | 441.56 |
| 2022-09-22 | 2022-09-26 | 490.09 |
| 2022-09-19 | 2022-09-21 | 1102.28 |
| 2022-09-16 | 2022-09-18 | 1372.78 |
| 2022-09-14 | 2022-09-15 | 528.11 |
| 2022-09-08 | 2022-09-13 | 633.41 |
| 2022-09-02 | 2022-09-07 | 921.25 |
| 2022-08-30 | 2022-09-01 | 991.75 |
| 2022-08-23 | 2022-08-29 | 1016.84 |
| 2022-07-25 | 2022-07-26 | 2421.53 |
| 2022-07-22 | 2022-07-24 | 2385.76 |
| 2022-07-19 | 2022-07-21 | 2443.08 |
| 2022-07-18 | 2022-07-18 | 2476.84 |
| 2022-07-15 | 2022-07-17 | 1382.90 |
| 2022-07-14 | 2022-07-14 | 1431.94 |
| 2022-07-11 | 2022-07-13 | 1469.51 |
| 2022-07-08 | 2022-07-10 | 1484.80 |
| 2022-07-01 | 2022-07-07 | 1545.51 |
| 2022-06-30 | 2022-06-30 | 1594.10 |
| 2022-06-29 | 2022-06-29 | 1656.12 |
| 2022-06-23 | 2022-06-28 | 2001.19 |
| 2022-06-20 | 2022-06-22 | 2051.69 |
| 2022-06-16 | 2022-06-19 | 2105.49 |
| 2022-06-09 | 2022-06-15 | 1373.68 |
| 2022-06-06 | 2022-06-08 | 1424.95 |
| 2022-06-01 | 2022-06-05 | 1571.38 |
| 2022-05-31 | 2022-05-31 | 1613.24 |
| 2022-05-25 | 2022-05-30 | 1625.19 |
| 2022-05-20 | 2022-05-24 | 1695.25 |
| 2022-05-19 | 2022-05-19 | 1698.24 |
| 2022-05-17 | 2022-05-18 | 1709.78 |
| 2022-04-19 | 2022-05-16 | 615.84 |
Sotėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 2029.0 |
| 2025-02-18 | 2025-02-18 | 31.8 |
| 2025-02-16 | 2025-02-17 | 17186.94 |
| 2025-02-14 | 2025-02-15 | 19475.57 |
| 2025-02-12 | 2025-02-13 | 20411.19 |
| 2025-02-07 | 2025-02-11 | 26194.79 |
| 2025-02-06 | 2025-02-06 | 27370.46 |
| 2025-02-05 | 2025-02-05 | 27639.06 |
| 2025-02-02 | 2025-02-04 | 29491.11 |
| 2025-01-31 | 2025-02-01 | 29459.31 |
| 2025-01-30 | 2025-01-30 | 29459.32 |
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.
Soteja, UAB (code 302536843) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €271.9K, compared with €458.5K in 2024 and €932.0K in 2023, showing a clear two-year decline in sales. Revenue fell by 40.7% year on year in 2025 and by 70.8% over two years. Profitability weakened sharply: net profit was €10.1K in 2024, after €23.0K in 2023, before turning to a loss of €206.3K in 2025. The 2025 net profit margin was -75.9%. The balance sheet remains solid in absolute terms, with total assets of €2.35M and equity of €2.18M at the end of 2025, while liabilities were €170.2K. The equity ratio was 92.8% and debt to equity was 0.08. Asset turnover stood at 0.12x. With revenue per employee of €90.6K and a loss of €68.8K per employee, operating productivity weakened materially in 2025.