Sostinės valdos - 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 | 291,240 | 1,318,378 | 5,410,745 | 2,870,040 | 8,218,003 | 6,496,327 | 3,482,378 | 5,524,102 |
| Profit before tax | - | 169,097 | 1,718,963 | 987,230 | 570,737 | 1,030,417 | 603,272 | 1,048,976 |
| Net profit | 206,690 | 143,731 | 1,466,643 | 831,801 | 473,347 | 860,097 | 504,491 | 877,373 |
| Equity | 466,887 | 610,618 | 2,077,261 | 4,093,789 | 4,576,948 | 5,357,422 | 5,861,914 | 24,337,932 |
| Liabilities | 1,272,455 | 2,712,766 | 6,198,161 | 8,496,973 | 7,843,318 | 5,622,731 | 6,698,298 | 5,840,584 |
| Non-current assets | 3,311 | 0 | 0 | 4,663,155 | 3,901,082 | 4,952,646 | 6,044,798 | 25,143,266 |
| Current assets | 1,736,031 | 3,323,384 | 8,275,422 | 7,921,150 | 8,615,011 | 6,028,594 | 6,469,278 | 5,035,250 |
| Total assets | 1,739,342 | 3,323,384 | 8,275,422 | 12,584,305 | 12,516,093 | 10,981,240 | 12,514,076 | 30,178,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,600,523 | 464,282 | 748,205 |
| Social insurance contributions | - | - | - | - | - | 6,200 | - | - |
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Financial indicators
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| Revenue change y/y | -64.6% | +352.7% | +310.4% | -47.0% | +186.3% | -21.0% | -46.4% | +58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 4.3% | 17.7% | 6.6% | 3.8% | 7.8% | 4.0% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.3% | 23.5% | 70.6% | 20.3% | 10.3% | 16.1% | 8.6% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.0% | 10.9% | 27.1% | 29.0% | 5.8% | 13.2% | 14.5% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.8% | 31.8% | 34.4% | 6.9% | 15.9% | 17.3% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 4.4 | 3.0 | 2.1 | 1.7 | 1.0 | 1.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 174,741 | 336,604 | 1,803,582 | 1,110,998 | 2,348,001 | 1,901,345 | 1,348,035 | 2,762,051 |
Sales revenue
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Sostinės valdos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.64 |
| 2026-02-18 | 2026-03-11 | 0.64 |
| 2026-01-22 | 2026-02-16 | 0.64 |
| 2025-10-16 | 2025-10-20 | 415.30 |
| 2025-03-18 | 2025-03-19 | 417.41 |
| 2024-12-17 | 2024-12-17 | 461.13 |
| 2024-10-16 | 2024-10-29 | 465.98 |
| 2023-08-17 | 2023-09-14 | 4.07 |
| 2023-07-28 | 2023-08-09 | 4.07 |
| 2023-07-24 | 2023-07-25 | 4.21 |
| 2023-06-16 | 2023-06-27 | 1010.90 |
| 2023-05-02 | 2023-06-15 | 0.76 |
| 2023-04-26 | 2023-04-28 | 0.76 |
| 2023-01-24 | 2023-01-25 | 259.12 |
| 2023-01-17 | 2023-01-23 | 253.91 |
Sostinės valdos - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Sostinės valdos is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 4.0 |
| 2026-09-18 | 2026-09-23 | 7.14 |
| 2026-09-08 | 2026-09-14 | 7.14 |
| 2026-08-31 | 2026-08-31 | 3.48 |
| 2026-08-28 | 2026-08-30 | 6751.48 |
| 2026-08-02 | 2026-08-09 | 63.72 |
| 2026-06-27 | 2026-06-29 | 454.0 |
| 2026-04-13 | 2026-04-13 | 11850.75 |
| 2026-04-12 | 2026-04-12 | 11848.05 |
| 2026-04-11 | 2026-04-11 | 11296.2 |
| 2026-03-28 | 2026-04-01 | 106218.84 |
| 2026-03-27 | 2026-03-27 | 106317.97 |
| 2026-03-24 | 2026-03-26 | 125741.06 |
| 2026-03-21 | 2026-03-23 | 100118.02 |
| 2026-03-11 | 2026-03-12 | 3180.05 |
| 2026-03-08 | 2026-03-10 | 3176.33 |
| 2026-02-18 | 2026-02-18 | 1462.62 |
| 2026-02-16 | 2026-02-17 | 2608.11 |
| 2026-02-03 | 2026-02-15 | 1839.67 |
| 2026-01-31 | 2026-01-31 | 6.22 |
| 2026-01-29 | 2026-01-30 | 11586.48 |
| 2026-01-27 | 2026-01-28 | 2193.28 |
| 2026-01-24 | 2026-01-26 | 2094.37 |
| 2025-11-30 | 2025-12-06 | 0.48 |
| 2025-11-28 | 2025-11-29 | 40508.01 |
| 2025-11-22 | 2025-11-27 | 0.48 |
| 2025-11-21 | 2025-11-21 | 0.7 |
| 2025-11-06 | 2025-11-09 | 12160.64 |
| 2025-11-02 | 2025-11-05 | 12148.0 |
| 2025-10-30 | 2025-11-01 | 44791.64 |
| 2025-09-12 | 2025-09-12 | 58587.03 |
| 2025-09-11 | 2025-09-11 | 56619.28 |
| 2025-09-05 | 2025-09-10 | 619.28 |
| 2025-09-03 | 2025-09-04 | 67513.49 |
| 2025-08-21 | 2025-08-21 | 31068.91 |
| 2025-08-19 | 2025-08-20 | 31068.36 |
| 2025-08-18 | 2025-08-18 | 31067.87 |
| 2025-08-05 | 2025-08-17 | 31068.91 |
| 2025-08-01 | 2025-08-04 | 31128.25 |
| 2025-07-31 | 2025-07-31 | 31111.59 |
| 2025-07-30 | 2025-07-30 | 31122.34 |
| 2025-07-29 | 2025-07-29 | 31119.55 |
| 2025-07-28 | 2025-07-28 | 38392.51 |
| 2025-07-25 | 2025-07-27 | 31107.51 |
| 2025-07-24 | 2025-07-24 | 31104.52 |
| 2025-07-23 | 2025-07-23 | 31101.62 |
| 2025-07-22 | 2025-07-22 | 31084.92 |
| 2025-07-21 | 2025-07-21 | 31095.73 |
| 2025-07-18 | 2025-07-20 | 31086.76 |
| 2025-07-16 | 2025-07-17 | 31077.94 |
| 2025-07-14 | 2025-07-15 | 32378.96 |
| 2025-07-13 | 2025-07-13 | 32362.2 |
| 2025-07-11 | 2025-07-12 | 32353.82 |
| 2025-07-09 | 2025-07-10 | 32336.84 |
| 2025-07-08 | 2025-07-08 | 31126.61 |
| 2025-07-04 | 2025-07-07 | 42979.07 |
| 2025-07-02 | 2025-07-03 | 42944.42 |
| 2025-07-01 | 2025-07-01 | 42964.56 |
| 2025-06-29 | 2025-06-30 | 42929.91 |
| 2025-06-28 | 2025-06-28 | 42918.36 |
| 2025-06-27 | 2025-06-27 | 23123.02 |
| 2025-06-26 | 2025-06-26 | 23116.81 |
| 2025-06-24 | 2025-06-25 | 23104.39 |
| 2025-06-22 | 2025-06-23 | 23085.76 |
| 2025-06-21 | 2025-06-21 | 23051.05 |
| 2025-06-19 | 2025-06-20 | 42901.34 |
| 2025-06-18 | 2025-06-18 | 23044.92 |
| 2025-05-29 | 2025-06-17 | 23003.0 |
| 2025-05-17 | 2025-05-20 | 19709.35 |
| 2025-05-13 | 2025-05-16 | 19698.73 |
| 2025-05-09 | 2025-05-12 | 19677.49 |
| 2025-05-08 | 2025-05-08 | 19661.56 |
| 2025-05-06 | 2025-05-07 | 19661.57 |
| 2025-04-28 | 2025-05-05 | 19651.0 |
| 2025-04-02 | 2025-04-03 | 31476.9 |
| 2025-03-30 | 2025-04-01 | 31502.4 |
| 2025-03-19 | 2025-03-19 | 13100.4 |
| 2025-03-17 | 2025-03-18 | 13096.88 |
| 2025-03-16 | 2025-03-16 | 13089.84 |
| 2025-03-09 | 2025-03-15 | 13065.2 |
| 2025-03-05 | 2025-03-08 | 13054.64 |
| 2025-03-02 | 2025-03-04 | 13060.96 |
| 2025-02-28 | 2025-03-01 | 13057.44 |
| 2025-02-26 | 2025-02-27 | 20.4 |
| 2025-02-23 | 2025-02-25 | 9470.12 |
| 2025-02-20 | 2025-02-22 | 9459.92 |
| 2025-01-30 | 2025-01-30 | 45779.27 |
| 2025-01-08 | 2025-01-10 | 1118.01 |
| 2025-01-01 | 2025-01-07 | 15534.61 |
| 2024-12-30 | 2024-12-30 | 78251.38 |
| 2024-12-04 | 2024-12-04 | 34835.72 |
| 2024-09-29 | 2024-10-09 | 464.78 |
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 valdos, UAB (code 304142434) is a Private Limited Liability Company engaged in new construction. In 2025, revenue increased to €5.52M from €3.48M in 2024, a 58.6% year-on-year rise, although it remained below the €6.50M reported in 2023. Net profit reached €877.4K in 2025, compared with €504.5K in 2024 and €860.1K in 2023. Profit margin improved steadily to 15.9% in 2025 from 14.5% in 2024 and 13.2% in 2023, pointing to stronger profitability. The balance sheet expanded significantly: total assets rose to €30.18M in 2025 from €12.51M a year earlier, driven mainly by long-term assets of €25.14M. Equity increased to €24.34M, while liabilities stood at €5.84M. The capital structure remained conservative, with an equity ratio of 80.7% and debt-to-equity of 0.24. Return on equity was 3.6%, return on assets 2.9%, and asset turnover 0.18x. Revenue per employee reached €2.76M, with profit per employee of €438.7K, indicating high productivity.