Sotus projects, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Sotus projects - 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: 2022-12-31
2023
From: 2023-01-01
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 12,000 5,026 - 6,177 60,380 16,717 1,855 396
Profit before tax -12,013 -3,838 -503 -17,975 49,226 1,571 79,531 9,911
Net profit -12,013 -3,838 -503 -17,975 49,226 1,571 79,531 9,911
Equity -29,262 -33,101 -33,604 -51,579 -2,353 -713 78,818 12,235
Liabilities 42,119 37,271 35,497 60,420 67,659 25,149 7,156 7,866
Non-current assets 6,284 1,896 827 489 3,218 5,313 959 401
Current assets 6,573 2,274 1,066 8,352 62,088 19,123 91,962 19,700
Total assets 12,857 4,170 1,893 8,841 65,306 24,436 92,921 20,101
Taxes paid
STI taxes - - - - - 6,922 1,850 11,440
Financial indicators
Revenue change y/y - -58.1% - - +877.5% -72.3% -88.9% -78.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -93.4% -92.0% -26.6% -203.3% 75.4% 6.4% 85.6% 49.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 100.9% 81.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -100.1% -76.4% - -291.0% 81.5% 9.4% 4287.4% 2502.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -100.1% -76.4% - -291.0% 81.5% 9.4% 4287.4% 2502.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,114 4,253 - 2,647 42,620 10,030 928 198

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sotus projects - Social security debts

From To Debt, €
2026-01-01 2026-01-12 0.52
2025-12-16 2025-12-30 0.52
2025-11-18 2025-12-08 0.44
2025-10-23 2025-11-13 0.35
2025-10-16 2025-10-22 39.00
2025-09-16 2025-10-15 26.08
2025-09-07 2025-09-15 14.51
2025-08-31 2025-09-03 14.51
2025-08-19 2025-08-29 14.51
2025-07-24 2025-08-18 0.06
2025-07-17 2025-07-23 17.25
2025-06-17 2025-07-16 7.03
2023-05-02 2023-05-11 0.07
2023-04-18 2023-04-28 0.07
2023-03-16 2023-04-10 0.07
2023-02-17 2023-03-12 0.07
2023-02-06 2023-02-12 0.07
2023-01-24 2023-02-03 0.07
2022-10-18 2022-10-25 24.73

Sotus projects - VMI tax arrears

From To Overdue, €
2025-10-19 2025-10-23 1.5
2025-07-16 2025-07-20 10504.84
2025-06-14 2025-06-26 2.76

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