Sotena, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Sotena - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2023-01-31
2023
From: 2023-02-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,265,050 2,620,866 2,605,077 438,166 0 0 - -
Profit before tax -5,789 - - - - - - -
Net profit -5,789 -26,125 -17,938 -11,679 0 0 0 0
Equity 4,934 -21,191 -39,129 -50,808 -50,808 - - -
Liabilities 1,056,296 1,166,029 1,006,272 58,245 0 0 0 0
Non-current assets 28,334 18,334 101,759 0 0 0 0 0
Current assets 1,032,896 1,126,504 865,384 7,437 0 0 0 0
Total assets 1,061,230 1,144,838 967,143 7,437 0 0 0 0
Financial indicators
Revenue change y/y +43.9% -19.7% -0.6% -83.2% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% -2.3% -1.9% -157.0% - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -117.3% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% -1.0% -0.7% -2.7% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.2% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 214.1 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 890,460 683,710 919,450 394,353 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sotena - Social security debts

From To Debt, €
2023-05-02 2023-06-30 0.50
2022-01-27 2023-04-30 0.50
2022-01-03 2022-01-26 0.22
2021-11-15 2021-12-31 0.22
2021-11-09 2021-11-14 29.35
2021-11-03 2021-11-08 29.13
2021-10-18 2021-10-31 29.13
2021-09-16 2021-10-17 24.27

Sotena - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.