Sostinės metro - 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 | 61,924 | 68,232 | 59,771 | 61,976 | 54,378 | 50,708 | 32,538 | 25,382 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,422 | 29,569 | 25,817 | 37,378 | 42,431 | -13,827 | 25,202 | 20,162 |
| Equity | -48,514 | -18,945 | 6,871 | 44,250 | 86,681 | 72,854 | 98,055 | 98,218 |
| Liabilities | 207,482 | 197,746 | 214,972 | 58,074 | 54,138 | 34,021 | 36,822 | 2,548 |
| Non-current assets | 76,672 | 51,670 | 27,315 | 8,719 | 1,801 | 38 | 38 | 38 |
| Current assets | 82,296 | 127,131 | 194,528 | 93,605 | 139,018 | 106,837 | 134,839 | 100,728 |
| Total assets | 158,968 | 178,801 | 221,843 | 102,324 | 140,819 | 106,875 | 134,877 | 100,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,602 | 6,676 | 10,786 |
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Financial indicators
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| Revenue change y/y | +99.9% | +10.2% | -12.4% | +3.7% | -12.3% | -6.7% | -35.8% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 16.5% | 11.6% | 36.5% | 30.1% | -12.9% | 18.7% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 375.7% | 84.5% | 49.0% | -19.0% | 25.7% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 43.3% | 43.2% | 60.3% | 78.0% | -27.3% | 77.5% | 79.4% |
| 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. | - | - | 31.3 | 1.3 | 0.6 | 0.5 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,924 | 68,232 | 59,771 | 61,976 | 54,378 | 50,708 | 32,538 | 25,382 |
Sales revenue
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Sostinės metro - Social security debts
The amount of overdue SODRA debt for the company Sostinės metro as of the last working day is: 749 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 748.94 |
| 2026-08-26 | 2026-09-02 | 748.94 |
| 2026-08-23 | 2026-08-23 | 748.94 |
| 2026-08-19 | 2026-08-19 | 748.94 |
| 2026-08-16 | 2026-08-17 | 748.94 |
| 2026-07-27 | 2026-08-14 | 748.94 |
| 2026-07-26 | 2026-07-26 | 732.15 |
| 2026-07-23 | 2026-07-25 | 748.94 |
| 2026-05-03 | 2026-07-22 | 732.15 |
| 2026-04-27 | 2026-04-30 | 732.15 |
| 2026-04-26 | 2026-04-26 | 723.47 |
| 2026-04-24 | 2026-04-25 | 732.15 |
| 2026-04-20 | 2026-04-23 | 723.47 |
| 2026-03-17 | 2026-04-19 | 633.26 |
| 2026-02-18 | 2026-03-16 | 380.22 |
| 2026-01-22 | 2026-02-17 | 127.18 |
| 2026-01-16 | 2026-01-21 | 126.20 |
| 2026-01-01 | 2026-01-15 | 63.10 |
| 2025-12-16 | 2025-12-30 | 63.10 |
| 2025-11-18 | 2025-12-02 | 63.10 |
| 2025-10-23 | 2025-10-27 | 63.91 |
| 2025-10-16 | 2025-10-22 | 63.10 |
| 2025-09-16 | 2025-09-18 | 126.87 |
| 2025-09-07 | 2025-09-15 | 63.77 |
| 2025-08-31 | 2025-09-03 | 63.77 |
| 2025-08-19 | 2025-08-29 | 63.77 |
| 2025-07-28 | 2025-08-18 | 0.67 |
| 2025-07-24 | 2025-07-27 | 63.77 |
| 2025-07-16 | 2025-07-23 | 63.10 |
| 2025-06-17 | 2025-06-25 | 63.10 |
| 2025-05-16 | 2025-05-29 | 63.10 |
| 2025-04-30 | 2025-04-30 | 63.10 |
| 2025-04-24 | 2025-04-28 | 63.41 |
| 2025-04-16 | 2025-04-23 | 63.10 |
| 2025-03-18 | 2025-03-27 | 63.10 |
| 2025-02-18 | 2025-02-23 | 63.10 |
| 2025-01-16 | 2025-01-19 | 0.19 |
| 2025-01-02 | 2025-01-07 | 0.19 |
| 2024-12-22 | 2024-12-31 | 0.19 |
| 2024-12-17 | 2024-12-20 | 0.19 |
| 2024-11-18 | 2024-12-08 | 0.19 |
| 2024-10-16 | 2024-11-07 | 0.19 |
| 2024-09-17 | 2024-10-07 | 0.19 |
| 2024-08-19 | 2024-09-08 | 0.19 |
| 2024-07-16 | 2024-08-07 | 0.19 |
| 2024-06-18 | 2024-07-07 | 0.19 |
| 2024-05-16 | 2024-06-09 | 0.19 |
| 2024-04-23 | 2024-05-07 | 0.19 |
| 2024-01-16 | 2024-01-30 | 39.18 |
| 2023-01-17 | 2023-01-25 | 33.81 |
Sostinės metro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sostinės metro is: 1,249 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1249.41 |
| 2026-08-02 | 2026-08-31 | 1239.18 |
| 2026-07-01 | 2026-08-01 | 1228.95 |
| 2026-06-30 | 2026-06-30 | 1224.0 |
| 2026-06-18 | 2026-06-29 | 1224.01 |
| 2026-01-15 | 2026-01-22 | 495.7 |
| 2026-01-14 | 2026-01-14 | 493.87 |
| 2026-01-01 | 2026-01-13 | 532.17 |
| 2025-08-01 | 2025-08-24 | 0.89 |
| 2025-07-28 | 2025-07-31 | 534.05 |
| 2025-07-01 | 2025-07-27 | 0.05 |
| 2025-06-19 | 2025-06-19 | 2042.4 |
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 metro, UAB (code 304409296) is a Private Limited Liability Company engaged in the rental of other tangible goods. In the latest financial year, 2025, the company generated revenue of €25.4K and net profit of €20.2K, corresponding to a profit margin of 79.4%. Revenue declined by 22.0% year on year and by 49.9% over two years, showing a shrinking top line despite continued profitability. The 2023–2025 trajectory shows a loss of €13.8K in 2023, followed by a strong turnaround to a profit of €25.2K in 2024 and another profit of €20.2K in 2025. Balance sheet size decreased from €134.9K in 2024 to €100.8K in 2025, while equity remained broadly stable at €98.2K and liabilities fell sharply to €2.5K. The equity ratio was 97.5%, debt-to-equity was 0.03, and asset turnover was 0.25x. Return on equity was 20.5% and return on assets was 20.0%. Revenue and profit per employee were €25.4K and €20.2K, respectively.