Sostransa, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-819-555/2024
Date of ruling: 2024-05-08

Sostransa - Company finances

  • The company has not submitted financial data for these years: 2021, 2022, 2023.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,898,161 2,384,577 - 2,431
Profit before tax 178,283 170,568 0 1,503
Net profit 178,283 170,568 0 1,503
Equity 505,637 676,205 -343,012 -341,509
Liabilities 484,711 560,869 343,012 343,012
Non-current assets 496,067 575,225 0 0
Current assets 457,114 599,072 0 1,503
Total assets 953,181 1,174,297 0 1,503
Taxes paid
STI taxes - - - -
Financial indicators
Revenue change y/y +33.4% +25.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.7% 14.5% - 100.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.3% 25.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% 7.2% - 61.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.4% 7.2% - 61.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,976 91,130 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sostransa - Social security debts

The amount of overdue SODRA debt for the company Sostransa as of the last working day is: 246 €

From To Debt, €
2026-10-07 2026-10-09 245.77
2026-10-03 2026-10-05 245.77
2026-09-26 2026-09-28 245.77
2026-09-20 2026-09-21 245.77
2026-09-05 2026-09-17 245.77
2026-05-03 2026-09-02 245.77
2025-05-04 2026-04-30 245.77
2025-01-02 2025-04-30 245.77
2024-09-05 2024-12-31 245.77
2024-08-20 2024-09-04 941.02
2023-05-02 2024-08-19 208.23
2023-02-22 2023-04-30 208.23
2022-07-27 2023-02-21 208.33
2022-02-25 2022-03-28 6108.00
2022-02-14 2022-02-24 5618.59
2022-01-25 2022-02-13 5926.51
2022-01-20 2022-01-24 5618.59
2022-01-19 2022-01-19 4999.25
2021-11-09 2022-01-18 4693.08
2021-09-16 2021-11-08 4620.31

Sostransa - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Sostransa is: 105,287 €

From To Overdue, €
2026-03-27 2026-10-07 105287.38
2026-03-20 2026-03-26 480414.32
2025-12-19 2026-03-08 105287.38
2024-06-30 2025-12-18 108760.14

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.