Sostinės teisė - 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 | 26,081 | 33,265 | 36,021 | 40,398 | 19,355 | 35,273 | 30,895 | 23,023 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,793 | 5,872 | 3,891 | 286 | 1,266 | 2,716 | 539 | 547 |
| Equity | 15,964 | 21,836 | 25,727 | 26,013 | 27,279 | 29,995 | 30,533 | 31,080 |
| Liabilities | 8,242 | 22,782 | 36,530 | 24,621 | 29,619 | 10,114 | 9,466 | 21,282 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,206 | 24,618 | 42,257 | 30,634 | 36,898 | 20,109 | 19,999 | 32,362 |
| Total assets | 24,206 | 24,618 | 42,257 | 30,634 | 36,898 | 20,109 | 19,999 | 32,362 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 531 | 489 | 806 |
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Financial indicators
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| Revenue change y/y | +17.3% | +27.5% | +8.3% | +12.2% | -52.1% | +82.2% | -12.4% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 23.9% | 9.2% | 0.9% | 3.4% | 13.5% | 2.7% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | 26.9% | 15.1% | 1.1% | 4.6% | 9.1% | 1.8% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 17.7% | 10.8% | 0.7% | 6.5% | 7.7% | 1.7% | 2.4% |
| 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. | 0.5 | 1.0 | 1.4 | 0.9 | 1.1 | 0.3 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,905 | 8,316 | 10,543 | 13,466 | 6,636 | 17,637 | 15,448 | 13,814 |
Sales revenue
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Sostinės teisė - Social security debts
The company had no debts to Sodra
Sostinės teisė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-02-03 | 0.17 |
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 teise, UAB (code 303174678) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated EUR 23.0K in revenue and EUR 547 in net profit, which corresponds to a profit margin of 2.4%. Revenue declined by 25.5% year on year and was 34.7% lower than two years earlier, showing a clear downward trend from EUR 35.3K in 2023 to EUR 30.9K in 2024 and then to EUR 23.0K in 2025. Profit also weakened over the period, falling from EUR 2.7K in 2023 to EUR 539 in 2024 before remaining near that level in 2025.
The balance sheet remained relatively small, with total assets of EUR 32.4K at the end of 2025, equity of EUR 31.1K and liabilities of EUR 21.3K. The equity ratio stood at 96.0%, while debt-to-equity was 0.68. Return on equity was 1.8%, return on assets 1.7%, and asset turnover 0.71x. Revenue per employee was EUR 23.0K and profit per employee EUR 547, indicating modest operating scale and limited profitability in 2025.
The balance sheet remained relatively small, with total assets of EUR 32.4K at the end of 2025, equity of EUR 31.1K and liabilities of EUR 21.3K. The equity ratio stood at 96.0%, while debt-to-equity was 0.68. Return on equity was 1.8%, return on assets 1.7%, and asset turnover 0.71x. Revenue per employee was EUR 23.0K and profit per employee EUR 547, indicating modest operating scale and limited profitability in 2025.