Sostinės nuoma - 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 | 328,578 | 372,727 | 408,707 | 906,459 | 569,594 | 600,265 | 874,516 | 703,263 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 48,194 | 35,017 | 111,179 | 416,968 | 39,441 | 136,539 | 345,246 | 199,427 |
| Equity | 34,369 | 69,386 | 180,565 | 597,533 | 636,975 | 773,514 | 1,121,022 | 1,164,580 |
| Liabilities | 54,135 | 35,678 | 71,676 | 247,644 | 101,406 | 120,261 | 154,292 | 130,841 |
| Non-current assets | 0 | 0 | 956 | 17,772 | 53,446 | 138,147 | 454,347 | 403,430 |
| Current assets | 88,504 | 104,703 | 250,926 | 827,405 | 684,337 | 754,856 | 818,965 | 884,281 |
| Total assets | 88,504 | 104,703 | 251,882 | 845,177 | 737,783 | 893,003 | 1,273,312 | 1,287,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,919 | 108,295 | 181,091 |
| Social insurance contributions | - | - | - | - | - | 8,656 | 4,003 | 4,758 |
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Financial indicators
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| Revenue change y/y | +58.8% | +13.4% | +9.7% | +121.8% | -37.2% | +5.4% | +45.7% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.5% | 33.4% | 44.1% | 49.3% | 5.3% | 15.3% | 27.1% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 140.2% | 50.5% | 61.6% | 69.8% | 6.2% | 17.7% | 30.8% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 9.4% | 27.2% | 46.0% | 6.9% | 22.7% | 39.5% | 28.4% |
| 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. | 1.6 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,760 | 99,394 | 102,177 | 217,548 | 115,849 | 144,062 | 249,862 | 187,537 |
Sales revenue
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Sostinės nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-06-16 | 2026-06-25 | 4.00 |
| 2026-06-11 | 2026-06-14 | 0.09 |
| 2026-05-17 | 2026-06-08 | 0.09 |
| 2026-01-22 | 2026-01-27 | 27.08 |
| 2026-01-16 | 2026-01-21 | 26.89 |
| 2026-01-01 | 2026-01-05 | 19.72 |
| 2025-12-16 | 2025-12-30 | 19.72 |
| 2025-11-18 | 2025-12-14 | 10.44 |
| 2025-05-16 | 2025-05-27 | 107.67 |
| 2025-04-30 | 2025-04-30 | 17.15 |
| 2025-04-24 | 2025-04-27 | 17.28 |
| 2025-04-22 | 2025-04-23 | 17.15 |
| 2025-04-16 | 2025-04-21 | 110.39 |
| 2025-01-16 | 2025-01-19 | 97.96 |
| 2024-10-24 | 2024-11-12 | 1.97 |
| 2024-08-19 | 2024-08-26 | 98.27 |
| 2024-07-16 | 2024-07-21 | 818.11 |
| 2022-10-20 | 2022-11-13 | 2.93 |
| 2022-10-19 | 2022-10-19 | 64.65 |
| 2022-09-16 | 2022-10-11 | 77.64 |
| 2022-05-17 | 2022-05-25 | 164.20 |
| 2022-04-19 | 2022-05-09 | 164.20 |
| 2022-03-16 | 2022-04-06 | 86.56 |
| 2022-02-17 | 2022-02-27 | 65.92 |
| 2022-01-18 | 2022-01-23 | 68.28 |
| 2021-12-16 | 2021-12-19 | 30.44 |
| 2021-11-17 | 2021-12-09 | 0.44 |
| 2021-11-16 | 2021-11-16 | 68.72 |
| 2021-10-18 | 2021-11-07 | 0.44 |
| 2021-09-16 | 2021-10-06 | 0.44 |
Sostinės nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-23 | 493.53 |
| 2026-04-05 | 2026-04-08 | 18400.81 |
| 2026-04-01 | 2026-04-04 | 52.41 |
| 2026-03-29 | 2026-03-31 | 52.36 |
| 2026-03-24 | 2026-03-28 | 52.59 |
| 2026-03-20 | 2026-03-23 | 53.8 |
| 2026-03-16 | 2026-03-18 | 0.6 |
| 2026-03-02 | 2026-03-15 | 2.6 |
| 2026-02-27 | 2026-03-01 | 0.58 |
| 2026-02-21 | 2026-02-26 | 2.0 |
| 2026-01-08 | 2026-01-08 | 598.95 |
| 2025-12-23 | 2025-12-23 | 240.92 |
| 2025-12-18 | 2025-12-22 | 240.5 |
| 2025-11-12 | 2025-11-20 | 299.17 |
| 2025-09-11 | 2025-09-14 | 299.7 |
| 2025-09-02 | 2025-09-03 | 127.41 |
| 2025-09-01 | 2025-09-01 | 127.38 |
| 2025-08-31 | 2025-08-31 | 126.03 |
| 2025-08-30 | 2025-08-30 | 121.62 |
| 2025-05-08 | 2025-05-13 | 405.64 |
| 2025-05-07 | 2025-05-07 | 405.79 |
| 2025-02-25 | 2025-02-25 | 15.71 |
| 2025-02-20 | 2025-02-24 | 8.32 |
| 2025-02-06 | 2025-02-13 | 8.32 |
| 2025-02-05 | 2025-02-05 | 1349.52 |
| 2025-02-02 | 2025-02-04 | 7707.7 |
| 2025-01-31 | 2025-02-01 | 7705.2 |
| 2025-01-30 | 2025-01-30 | 7701.04 |
| 2024-12-19 | 2024-12-27 | 6.42 |
| 2024-12-12 | 2024-12-14 | 6.47 |
| 2024-12-10 | 2024-12-11 | 6.42 |
| 2024-12-03 | 2024-12-09 | 5.45 |
| 2024-11-28 | 2024-12-02 | 3611.57 |
| 2024-11-25 | 2024-11-27 | 0.6 |
| 2024-11-12 | 2024-11-18 | 792.31 |
| 2024-10-04 | 2024-11-11 | 10.16 |
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 nuoma, UAB (company code 304451509) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €703.3K and net profit of €199.4K, resulting in a profit margin of 28.4%. Revenue declined by 19.6% year on year from the 2024 peak of €874.5K, while profit also eased from €345.2K, but both indicators remained above the 2023 level, when revenue was €600.3K and net profit €136.5K. The balance sheet remained solid in 2025, with total assets of €1.29M, equity of €1.16M and liabilities of €130.8K. The equity ratio stood at 90.4%, and debt-to-equity was 0.11, indicating a conservative capital structure. Asset turnover was 0.55x. Return on equity reached 17.1% and return on assets 15.5%. With revenue per employee of €234.4K and profit per employee of €66.5K, the company showed strong operating productivity.