Sockshop.lt - 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 | 0 | - | 246,677 | 123,549 | 18,212 | - | 146,964 | 12,897 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -378 | 27,732 | -4,156 | -12,881 | -5,345 | 33,829 | -11,775 |
| Equity | 2,500 | 2,122 | 29,854 | 25,697 | 12,816 | 7,471 | 41,299 | 29,524 |
| Liabilities | 0 | 651 | 14,452 | 11,946 | 281 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 1,074 | 1,559 | 912 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,773 | 43,186 | 36,084 | 12,185 | 7,471 | 81,278 | 31,512 |
| Total assets | 2,500 | 2,773 | 44,260 | 37,643 | 13,097 | 7,471 | 81,278 | 31,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 20,519 | 7,269 |
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Financial indicators
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| Revenue change y/y | - | - | - | -49.9% | -85.3% | - | - | -91.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -13.6% | 62.7% | -11.0% | -98.4% | -71.5% | 41.6% | -37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -17.8% | 92.9% | -16.2% | -100.5% | -71.5% | 81.9% | -39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 11.2% | -3.4% | -70.7% | - | 23.0% | -91.3% |
| 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. | - | 0.3 | 0.5 | 0.5 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 77,897 | 41,183 | 6,071 | - | 103,737 | 12,897 |
Sales revenue
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Sockshop.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-05 | 0.60 |
| 2025-08-31 | 2025-09-03 | 0.63 |
| 2025-08-19 | 2025-08-29 | 0.63 |
| 2025-07-16 | 2025-08-05 | 0.66 |
| 2025-06-17 | 2025-07-06 | 0.69 |
| 2025-05-16 | 2025-06-02 | 0.72 |
| 2025-05-04 | 2025-05-06 | 0.75 |
| 2025-04-16 | 2025-04-30 | 0.75 |
| 2025-03-18 | 2025-04-02 | 0.78 |
| 2025-02-18 | 2025-03-11 | 0.81 |
| 2025-01-22 | 2025-02-11 | 0.84 |
| 2025-01-16 | 2025-01-21 | 0.13 |
| 2024-12-22 | 2024-12-29 | 187.02 |
| 2024-12-17 | 2024-12-20 | 187.02 |
Sockshop.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-19 | 0.73 |
| 2025-08-01 | 2025-08-06 | 0.93 |
| 2025-07-31 | 2025-07-31 | 0.78 |
| 2025-07-15 | 2025-07-30 | 0.36 |
| 2025-06-19 | 2025-07-20 | 0.56 |
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.
Stateam, UAB (code 304723902), is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated €12.9K in revenue, down sharply from €147.0K in 2024, and posted a net loss of €11.8K after a net profit of €33.8K in the prior year. This marks a clear reversal in performance, with the 2025 result reflecting a steep contraction in activity and profitability. Over the three-year period, the business moved from a loss in 2023, to a profitable 2024, and back to a loss in 2025. The balance sheet also weakened: total assets declined from €81.3K in 2024 to €31.5K in 2025, while equity decreased from €41.3K to €29.5K. The equity ratio remained high at 93.7%, indicating that financing was still dominated by equity. Asset turnover was 0.41x, showing limited revenue generation from the asset base. Revenue per employee was €12.9K and profit per employee was -€11.8K in 2025, pointing to weak productivity in the latest financial year.