Sotero LT - 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 | 1,769,254 | 2,035,538 | 1,783,343 | 1,107,103 | 570,725 | 217,979 | 75,694 | 24,097 |
| Profit before tax | 268,794 | -289,337 | 238,395 | 199,044 | 25,164 | -135,849 | -73,121 | -629,896 |
| Net profit | 236,804 | -274,092 | 192,816 | 159,481 | 6,790 | -135,849 | -73,121 | -629,896 |
| Equity | 330,046 | 23,025 | 215,841 | 375,321 | 382,111 | 246,261 | 173,141 | -456,754 |
| Liabilities | 5,306,287 | 6,002,302 | 4,995,939 | 2,719,730 | 1,586,293 | 916,983 | 699,024 | 715,336 |
| Non-current assets | 3,623,042 | 3,716,345 | 3,509,556 | 2,106,406 | 1,355,652 | 953,199 | 732,080 | 4,615 |
| Current assets | 1,750,114 | 1,997,169 | 1,426,548 | 886,446 | 568,997 | 196,296 | 136,577 | 253,883 |
| Total assets | 5,373,156 | 5,713,514 | 4,936,104 | 2,992,852 | 1,924,649 | 1,149,495 | 868,657 | 258,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,234 | 5,863 | - |
| Social insurance contributions | - | - | - | - | - | 9,470 | - | - |
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Financial indicators
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| Revenue change y/y | +399.6% | +15.1% | -12.4% | -37.9% | -48.4% | -61.8% | -65.3% | -68.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -4.8% | 3.9% | 5.3% | 0.4% | -11.8% | -8.4% | -243.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.7% | -1190.4% | 89.3% | 42.5% | 1.8% | -55.2% | -42.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | -13.5% | 10.8% | 14.4% | 1.2% | -62.3% | -96.6% | -2614.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | -14.2% | 13.4% | 18.0% | 4.4% | -62.3% | -96.6% | -2614.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.1 | 260.7 | 23.1 | 7.2 | 4.2 | 3.7 | 4.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,438 | 97,706 | 101,423 | 96,270 | 60,076 | 45,099 | 20,644 | 8,032 |
Sales revenue
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Sotero LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 330.33 |
| 2026-03-27 | 2026-03-27 | 1.61 |
| 2026-03-17 | 2026-03-25 | 1.61 |
| 2026-02-18 | 2026-03-03 | 0.38 |
| 2025-03-18 | 2025-03-23 | 79.94 |
| 2025-01-16 | 2025-01-19 | 68.11 |
| 2024-11-18 | 2024-11-24 | 4.28 |
| 2024-10-16 | 2024-10-28 | 1026.12 |
| 2024-08-19 | 2024-08-26 | 933.87 |
| 2023-08-22 | 2023-08-22 | 1443.69 |
| 2023-08-17 | 2023-08-21 | 1567.90 |
| 2023-08-04 | 2023-08-16 | 0.89 |
| 2023-05-02 | 2023-05-14 | 0.10 |
| 2023-04-20 | 2023-04-28 | 0.10 |
| 2023-04-18 | 2023-04-19 | 12.63 |
| 2022-03-02 | 2022-03-13 | 0.15 |
| 2021-10-18 | 2021-10-26 | 3869.21 |
Sotero LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 0.37 |
| 2026-05-06 | 2026-05-21 | 0.12 |
| 2026-05-01 | 2026-05-05 | 172.22 |
| 2026-04-30 | 2026-04-30 | 172.1 |
| 2026-04-01 | 2026-04-29 | 0.1 |
| 2026-01-08 | 2026-01-09 | 2.96 |
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.
Sotero LT, UAB (company code 303431973) is a Private Limited Liability Company engaged in other credit granting. In 2025, revenue fell to €24.1K, down 68.2% year on year and 89.0% over two years, indicating a pronounced contraction in operating activity. The company remained loss-making throughout the period, with net losses of €135.8K in 2023, €73.1K in 2024 and €629.9K in 2025. The 2025 result was far weaker than in previous years and left the margin deeply negative. Balance sheet indicators also deteriorated: total assets decreased to €258.5K from €868.7K in 2024 and €1.15M in 2023, while equity turned negative at €456.8K and liabilities stood at €715.3K. Long-term assets shrank sharply to €4.6K, with most assets held in short-term items. Return ratios are distorted by the negative equity base, so they should be interpreted cautiously. Revenue per employee was €8.0K in 2025, while profit per employee was negative, reflecting very weak operational productivity.