Sostinės ranga - 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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Financial data
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| Sales revenue | 337,351 | 341,898 | 293,112 | 183,439 | 165,047 | 201,436 | 187,284 | 147,833 |
| Profit before tax | 119,020 | 82,012 | 105,169 | -4,781 | -28,871 | 47,865 | -48,388 | 33,482 |
| Net profit | 100,783 | 82,012 | 89,229 | -4,781 | -28,871 | 44,848 | -48,388 | 31,832 |
| Equity | 122,127 | 89,139 | 93,875 | 89,095 | 56,144 | 100,991 | 52,603 | 37,376 |
| Liabilities | 101,667 | 242,018 | 48,311 | 47,299 | 146,312 | 91,599 | 45,391 | 28,476 |
| Non-current assets | 52,754 | 179,176 | 116,694 | 83,131 | 112,631 | 72,219 | 2 | 2 |
| Current assets | 171,040 | 151,981 | 66,562 | 83,619 | 89,825 | 120,371 | 97,992 | 65,850 |
| Total assets | 223,794 | 331,157 | 183,256 | 166,750 | 202,456 | 192,590 | 97,994 | 65,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,562 | 56,262 | 44,983 |
| Social insurance contributions | - | - | - | - | - | 48,496 | 41,996 | 29,158 |
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Financial indicators
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| Revenue change y/y | +23.6% | +1.3% | -14.3% | -37.4% | -10.0% | +22.0% | -7.0% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.0% | 24.8% | 48.7% | -2.9% | -14.3% | 23.3% | -49.4% | 48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.5% | 92.0% | 95.1% | -5.4% | -51.4% | 44.4% | -92.0% | 85.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | 24.0% | 30.4% | -2.6% | -17.5% | 22.3% | -25.8% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.3% | 24.0% | 35.9% | -2.6% | -17.5% | 23.8% | -25.8% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.7 | 0.5 | 0.5 | 2.6 | 0.9 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,487 | 9,158 | 9,853 | 10,006 | 9,709 | 11,349 | 13,539 | 17,058 |
Sales revenue
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Sostinės ranga - Social security debts
The company had no debts to Sodra
Sostinės ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 196.97 |
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 ranga, UAB, a Private Limited Liability Company (code 303350514), operates in materials recovery. In 2025, the latest financial year, revenue amounted to €147.8K and net profit reached €31.8K, with a profit margin of 21.5%. This followed a weaker 2024, when revenue was €187.3K and the company recorded a net loss of €48.4K, after a profitable 2023 with revenue of €201.4K and net profit of €44.8K. Over the two-year period, revenue declined by 26.6% from 2023 to 2025, while profitability recovered strongly after the 2024 loss. At the end of 2025, total assets stood at €65.9K, equity at €37.4K and liabilities at €28.5K. Short-term assets accounted for almost the entire balance sheet, while long-term assets were minimal. The equity ratio was 56.8%, debt-to-equity 0.76 and asset turnover 2.24x. Revenue per employee was €18.5K and profit per employee €4.0K.