Sostada - 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 | 483,655 | 469,826 | 764,900 | 1,257,419 | 1,162,783 | 1,103,666 | 1,301,512 | 1,908,946 |
| Profit before tax | - | - | - | - | - | 4,001 | 44,687 | 46,297 |
| Net profit | 9,458 | -2,965 | 4,547 | 23,200 | 13,858 | 3,401 | 37,983 | 38,800 |
| Equity | 15,459 | 12,494 | 17,041 | 40,241 | 54,061 | 57,462 | 95,445 | 134,245 |
| Liabilities | 97,908 | 144,345 | 267,451 | 264,786 | 0 | 331,456 | 338,677 | 403,206 |
| Non-current assets | 11,513 | 26,292 | 39,355 | 26,833 | 18,934 | 10,636 | 7,016 | 5,976 |
| Current assets | 101,654 | 130,342 | 244,752 | 278,078 | 401,685 | 378,106 | 426,962 | 531,318 |
| Total assets | 113,167 | 156,634 | 284,107 | 304,911 | 420,619 | 388,742 | 433,978 | 537,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,567 | 53,940 | 75,259 |
| Social insurance contributions | - | - | - | - | - | 16,933 | 17,827 | 13,397 |
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Financial indicators
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| Revenue change y/y | -6.1% | -2.9% | +62.8% | +64.4% | -7.5% | -5.1% | +17.9% | +46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | -1.9% | 1.6% | 7.6% | 3.3% | 0.9% | 8.8% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.2% | -23.7% | 26.7% | 57.7% | 25.6% | 5.9% | 39.8% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -0.6% | 0.6% | 1.8% | 1.2% | 0.3% | 2.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.4% | 3.4% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 11.6 | 15.7 | 6.6 | - | 5.8 | 3.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,098 | 128,133 | 191,225 | 314,355 | 290,696 | 275,917 | 325,378 | 477,237 |
Sales revenue
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Sostada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-16 | 0.32 |
| 2025-10-23 | 2025-11-03 | 0.42 |
| 2025-01-22 | 2025-02-12 | 0.46 |
| 2024-04-23 | 2024-05-14 | 3.70 |
| 2024-01-23 | 2024-02-18 | 2.25 |
| 2024-01-16 | 2024-01-18 | 1498.26 |
| 2023-11-16 | 2023-11-19 | 1498.26 |
| 2022-10-28 | 2022-11-14 | 0.44 |
Sostada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-17 | 0.92 |
| 2025-02-20 | 2025-02-25 | 0.92 |
| 2025-02-02 | 2025-02-07 | 0.92 |
| 2024-12-03 | 2024-12-23 | 2.15 |
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.
Sostada, UAB (code 303261318) is a Private Limited Liability Company operating in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €1.91M, up 46.7% year on year and 73.0% over two years, showing a clear expansion trend from €1.10M in 2023 to €1.30M in 2024 and €1.91M in 2025. Net profit was €38.8K in 2025, broadly in line with €38.0K in 2024 and well above €3.4K in 2023, while the profit margin eased to 2.0% from 2.9% in 2024. Total assets increased to €537.3K at the end of 2025, supported by equity of €134.2K and liabilities of €403.2K. The equity ratio stood at 25.0% and debt to equity at 3.00, indicating leverage remained significant. Efficiency indicators were solid, with ROE at 28.9%, ROA at 7.2% and asset turnover at 3.55x. Revenue per employee reached €477.2K and profit per employee €9.7K, reflecting strong productivity.