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 | - | 20,966 | 34,408 | 44,583 | 18,411 | 11,525 | 88,297 | 82,698 |
| Profit before tax | - | - | - | - | -30,518 | -2,602 | 9,145 | -440 |
| Net profit | - | - | - | - | -30,518 | -2,602 | 8,599 | -440 |
| Equity | 1,300 | 12,981 | 30,920 | 40,429 | 9,912 | 7,310 | 15,909 | 15,470 |
| Liabilities | 59 | 2,980 | 4,252 | 5,826 | 2,167 | 12 | 874 | 326 |
| Non-current assets | 0 | 0 | 9,500 | 20,346 | 8,903 | 6,961 | 5,019 | 4,029 |
| Current assets | 1,855 | 15,961 | 28,286 | 25,942 | 3,176 | 361 | 11,764 | 11,767 |
| Total assets | 1,855 | 15,961 | 37,786 | 46,288 | 12,079 | 7,322 | 16,783 | 15,796 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +64.1% | +29.6% | -58.7% | -37.4% | +666.1% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -252.7% | -35.5% | 51.2% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -307.9% | -35.6% | 54.1% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -165.8% | -22.6% | 9.7% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -165.8% | -22.6% | 10.4% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 34,408 | 44,583 | 15,780 | 8,644 | 88,297 | 82,698 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.02 |
| 2023-10-17 | 2023-11-05 | 0.02 |
| 2023-09-18 | 2023-10-02 | 0.02 |
| 2023-08-17 | 2023-09-03 | 0.02 |
| 2023-07-28 | 2023-08-10 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-06-16 | 2023-06-26 | 5.42 |
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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sostines karate mokykla (code 304617429) is an Association operating in other education n.e.c. In the latest financial year, 2025, revenue reached €82.7K, down 6.3% year on year from €88.3K in 2024. The company posted a small net loss of €440, compared with net profit of €8.6K in 2024, which reduced the profit margin to -0.5% from 9.7% a year earlier. The longer-term revenue trend remained strong, as turnover had risen from €11.5K in 2023 to €88.3K in 2024 and remained at a high level in 2025. Total assets at year-end 2025 were €15.8K, with equity of €15.5K and liabilities of only €326, indicating a very low leverage position. The equity ratio stood at 97.9% and debt-to-equity at 0.02. Asset turnover was 5.24x, showing efficient use of assets, while revenue per employee was €82.7K and profit per employee was -€440. Return on equity and return on assets were both -2.8% in 2025, reflecting the slight loss in the latest year.