Sostinės verslo vizija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,114 | 15,884 | 21,663 | 5,313 | 2,421 | 10,236 | 19,557 | 4,957 |
| Profit before tax | - | 3,133 | 7,723 | 1,409 | -7,717 | 278 | - | - |
| Net profit | 813 | 2,976 | 7,337 | 1,339 | -7,717 | 264 | 1,241 | 82 |
| Equity | 2,896 | 2,338 | 9,675 | 11,013 | 3,296 | 3,560 | 4,802 | 4,884 |
| Liabilities | 15,425 | 10,947 | 11,479 | 11,187 | 41,995 | 36,662 | 38,240 | 38,246 |
| Non-current assets | 15,219 | 11,089 | 23,757 | 2,457 | 49,357 | 46,724 | 43,924 | 43,923 |
| Current assets | 4,193 | 2,196 | -2,603 | 19,743 | -4,066 | -6,502 | -882 | -793 |
| Total assets | 19,412 | 13,285 | 21,154 | 22,200 | 45,291 | 40,222 | 43,042 | 43,130 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 260 | 1,228 | - |
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Financial indicators
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| Revenue change y/y | +339.8% | +42.9% | +36.4% | -75.5% | -54.4% | +322.8% | +91.1% | -74.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 22.4% | 34.7% | 6.0% | -17.0% | 0.7% | 2.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | 127.3% | 75.8% | 12.2% | -234.1% | 7.4% | 25.8% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 18.7% | 33.9% | 25.2% | -318.8% | 2.6% | 6.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.7% | 35.7% | 26.5% | -318.8% | 2.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 4.7 | 1.2 | 1.0 | 12.7 | 10.3 | 8.0 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,940 | 7,942 | 10,832 | 2,550 | 1,002 | 3,412 | 7,571 | 2,479 |
Sales revenue
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Sostinės verslo vizija - Social security debts
The amount of overdue SODRA debt for the company Sostinės verslo vizija as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.01 |
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2023-08-17 | 2023-08-20 | 0.64 |
| 2023-07-28 | 2023-08-09 | 0.67 |
| 2023-07-24 | 2023-07-25 | 0.67 |
| 2023-06-19 | 2023-06-19 | 1.16 |
| 2023-06-16 | 2023-06-18 | 33.27 |
| 2023-05-17 | 2023-06-15 | 1.16 |
| 2023-05-16 | 2023-05-16 | 208.64 |
| 2023-05-02 | 2023-05-15 | 1.16 |
| 2023-04-26 | 2023-04-28 | 1.16 |
| 2023-04-18 | 2023-04-24 | 213.08 |
| 2023-03-16 | 2023-03-20 | 207.48 |
| 2023-02-21 | 2023-02-23 | 50.00 |
| 2023-02-17 | 2023-02-20 | 215.13 |
| 2023-02-06 | 2023-02-16 | 3.45 |
| 2023-01-24 | 2023-02-03 | 3.45 |
| 2023-01-17 | 2023-01-22 | 182.48 |
| 2022-12-16 | 2022-12-19 | 136.26 |
| 2022-11-24 | 2022-11-30 | 125.65 |
| 2022-11-21 | 2022-11-23 | 561.03 |
| 2022-11-17 | 2022-11-18 | 561.03 |
| 2022-10-28 | 2022-11-16 | 4.35 |
| 2022-10-18 | 2022-10-23 | 827.43 |
| 2022-10-14 | 2022-10-17 | 270.61 |
| 2022-09-16 | 2022-09-18 | 312.61 |
| 2022-08-29 | 2022-08-31 | 23.35 |
| 2022-08-23 | 2022-08-28 | 23.60 |
| 2022-07-18 | 2022-07-20 | 24.68 |
| 2022-05-17 | 2022-06-14 | 0.09 |
| 2022-04-28 | 2022-05-15 | 0.09 |
| 2022-03-16 | 2022-03-22 | 13.83 |
| 2022-02-17 | 2022-02-22 | 23.40 |
| 2021-12-16 | 2021-12-16 | 12.00 |
| 2021-11-16 | 2021-11-17 | 12.00 |
| 2021-09-16 | 2021-09-26 | 12.09 |
Sostinės verslo vizija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 verslo vizija, UAB (code 302604664) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue decreased to €5.0K from €19.6K in 2024, while net profit fell to €82 from €1.2K. The company remained profitable, but the margin narrowed to 1.6% in the latest year, reflecting weaker turnover rather than a loss-making result. Over the two-year period, revenue declined by 51.6% compared with 2023, after peaking in 2024. Profitability followed a similar pattern: net profit improved in 2024 and then softened in 2025. The balance sheet remained stable, with total assets of €43.1K, equity of €4.9K and liabilities of €38.2K in 2025. The equity ratio stood at 11.3%, debt-to-equity at 7.83, and asset turnover at 0.11x. Returns were modest, with ROE at 1.7% and ROA at 0.2%. Revenue per employee was €2.5K, indicating limited operating scale.