Sokintera - 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
|
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 | 289,131 | 257,919 | 47,175 | 217,722 | 221,595 | 152,414 | 1,266,146 | 1,128,516 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 32,457 | 13,468 | -5,161 | 8,399 | 22,170 | 7,864 | 86,537 | 77,100 |
| Equity | 89,146 | 102,613 | 97,452 | 105,851 | 128,021 | 102,579 | 165,586 | 223,850 |
| Liabilities | 7,422 | 9,129 | -18,301 | 16,624 | -48,340 | -13,903 | 152,174 | 162,642 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 86,239 | 167,672 |
| Current assets | 96,568 | 111,742 | 79,151 | 122,475 | 79,681 | 88,676 | 231,521 | 218,820 |
| Total assets | 96,568 | 111,742 | 79,151 | 122,475 | 79,681 | 88,676 | 317,760 | 386,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,506 | 4,325 | 25,889 |
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Financial indicators
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| Revenue change y/y | -2.5% | -10.8% | -81.7% | +361.5% | +1.8% | -31.2% | +730.7% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 12.1% | -6.5% | 6.9% | 27.8% | 8.9% | 27.2% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.4% | 13.1% | -5.3% | 7.9% | 17.3% | 7.7% | 52.3% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 5.2% | -10.9% | 3.9% | 10.0% | 5.2% | 6.8% | 6.8% |
| 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. | 0.1 | 0.1 | - | 0.2 | - | - | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 289,131 | 257,919 | 47,175 | 217,722 | 221,595 | 152,414 | 1,266,146 | 1,128,516 |
Sales revenue
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Sokintera - Social security debts
The amount of overdue SODRA debt for the company Sokintera as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.57 |
| 2026-08-26 | 2026-09-02 | 0.57 |
| 2026-08-23 | 2026-08-23 | 0.57 |
| 2026-08-19 | 2026-08-19 | 0.57 |
| 2026-08-16 | 2026-08-16 | 0.57 |
| 2026-07-26 | 2026-08-14 | 0.57 |
| 2026-07-23 | 2026-07-25 | 0.78 |
| 2026-07-19 | 2026-07-22 | 0.57 |
| 2026-07-16 | 2026-07-17 | 165.33 |
| 2026-06-17 | 2026-07-15 | 0.57 |
| 2026-06-16 | 2026-06-16 | 165.33 |
| 2026-06-11 | 2026-06-15 | 0.57 |
| 2026-05-21 | 2026-06-08 | 0.57 |
| 2026-05-18 | 2026-05-20 | 165.33 |
| 2026-05-17 | 2026-05-17 | 0.57 |
| 2026-05-03 | 2026-05-14 | 0.57 |
| 2026-04-27 | 2026-04-29 | 0.57 |
| 2026-04-26 | 2026-04-26 | 0.45 |
| 2026-04-24 | 2026-04-25 | 0.57 |
| 2026-04-20 | 2026-04-23 | 0.45 |
| 2026-03-29 | 2026-04-15 | 0.45 |
| 2026-03-17 | 2026-03-27 | 0.45 |
| 2026-03-15 | 2026-03-16 | 16.58 |
| 2026-02-19 | 2026-03-11 | 16.58 |
| 2026-02-18 | 2026-02-18 | 164.91 |
| 2026-01-19 | 2026-02-17 | 0.15 |
| 2026-01-16 | 2026-01-18 | 148.48 |
| 2026-01-01 | 2026-01-15 | 0.15 |
| 2025-12-17 | 2025-12-30 | 0.15 |
| 2025-12-16 | 2025-12-16 | 148.48 |
| 2025-11-19 | 2025-12-15 | 0.15 |
| 2025-11-18 | 2025-11-18 | 148.48 |
| 2025-10-23 | 2025-11-17 | 0.15 |
| 2025-09-16 | 2025-10-22 | 0.11 |
| 2025-09-07 | 2025-09-14 | 0.11 |
| 2025-08-31 | 2025-09-03 | 0.11 |
| 2025-08-28 | 2025-08-29 | 148.44 |
| 2025-08-20 | 2025-08-27 | 0.11 |
| 2025-08-19 | 2025-08-19 | 148.44 |
| 2025-07-24 | 2025-08-18 | 0.11 |
| 2025-04-30 | 2025-04-30 | 28.29 |
| 2025-04-24 | 2025-04-28 | 28.62 |
| 2025-04-16 | 2025-04-23 | 28.29 |
| 2025-03-18 | 2025-04-01 | 28.29 |
| 2025-03-03 | 2025-03-03 | 28.29 |
| 2025-02-18 | 2025-02-27 | 28.29 |
| 2025-02-10 | 2025-02-10 | 24.22 |
| 2025-01-22 | 2025-02-03 | 24.22 |
| 2025-01-16 | 2025-01-21 | 24.00 |
| 2025-01-02 | 2025-01-13 | 12.00 |
| 2024-12-22 | 2024-12-31 | 12.00 |
| 2024-12-17 | 2024-12-20 | 12.00 |
| 2024-11-18 | 2024-11-27 | 12.31 |
| 2024-10-28 | 2024-11-14 | 0.31 |
| 2024-10-24 | 2024-10-27 | 24.31 |
| 2024-10-16 | 2024-10-23 | 24.00 |
| 2024-09-17 | 2024-10-10 | 12.00 |
| 2024-08-19 | 2024-08-27 | 12.00 |
| 2024-07-24 | 2024-07-31 | 36.36 |
| 2024-07-16 | 2024-07-23 | 36.00 |
| 2024-06-18 | 2024-07-14 | 24.00 |
| 2024-05-16 | 2024-06-16 | 12.00 |
| 2024-04-23 | 2024-05-02 | 12.03 |
| 2024-04-16 | 2024-04-22 | 12.00 |
| 2024-03-18 | 2024-04-01 | 6.37 |
| 2023-03-16 | 2023-03-16 | 102.32 |
Sokintera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sokintera is: 6,243 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6242.89 |
| 2026-08-31 | 2026-08-31 | 6191.65 |
| 2026-08-27 | 2026-08-30 | 6196.69 |
| 2026-08-02 | 2026-08-26 | 6272.69 |
| 2026-07-24 | 2026-08-01 | 6220.91 |
| 2026-07-01 | 2026-07-23 | 6273.91 |
| 2026-06-30 | 2026-06-30 | 6243.64 |
| 2026-06-26 | 2026-06-29 | 6243.76 |
| 2026-06-01 | 2026-06-25 | 3693.43 |
| 2026-05-31 | 2026-05-31 | 3692.45 |
| 2026-05-29 | 2026-05-30 | 3690.49 |
| 2026-05-26 | 2026-05-28 | 3687.55 |
| 2025-12-31 | 2025-12-31 | 3736.71 |
| 2025-12-25 | 2025-12-30 | 3723.18 |
| 2025-12-18 | 2025-12-24 | 3863.18 |
| 2025-11-18 | 2025-11-25 | 3.13 |
| 2025-11-06 | 2025-11-17 | 2345.13 |
| 2025-11-02 | 2025-11-05 | 2342.13 |
| 2025-10-26 | 2025-11-01 | 2321.69 |
| 2025-10-08 | 2025-10-25 | 2396.69 |
| 2025-10-02 | 2025-10-07 | 3390.61 |
| 2025-09-20 | 2025-10-01 | 3377.41 |
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.
Sokintera, UAB (code 302573261) is a Private Limited Liability Company engaged in the wholesale of soft drinks. In 2025, the company generated revenue of €1.13M and net profit of €77.1K, with a profit margin of 6.8%. Revenue declined by 10.9% year on year from the 2024 peak of €1.27M, but remained far above the 2023 level of €152.4K, showing strong expansion over the two-year period. Net profit followed a similar pattern, rising from €7.9K in 2023 to €86.5K in 2024 before easing to €77.1K in 2025. At year-end 2025, total assets stood at €386.5K, equity at €223.8K and liabilities at €162.6K. The equity ratio was 57.9%, debt-to-equity 0.73, asset turnover 2.92x, ROE 34.4% and ROA 19.9%. Based on the reported staffing figures, revenue per employee was €1.13M and profit per employee was €77.1K.