Sotero Finance, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Sotero Finance - 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 - - - - - - - -
Profit before tax -89,226 -114,411 -642,703 -687,233 -161,071 -79,049 -23,402 -23,855
Net profit -89,226 -114,411 -642,703 -687,233 -161,071 -81,532 -25,938 -26,013
Equity 763,274 946,252 303,549 -383,683 -544,755 -626,288 -652,225 -678,238
Liabilities 1,150,004 1,713,090 1,712,939 1,904,653 2,096,574 1,424,120 1,271,362 1,340,031
Non-current assets 1,883,631 2,636,663 2,011,785 1,476,103 1,511,084 797,199 616,211 165,709
Current assets 29,647 22,679 6,458 44,867 40,735 633 2,926 496,084
Total assets 1,913,278 2,659,342 2,018,243 1,520,970 1,551,819 797,832 619,137 661,793
Taxes paid
STI taxes - - - - - 456 2,881 2,934
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.7% -4.3% -31.8% -45.2% -10.4% -10.2% -4.2% -3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.7% -12.1% -211.7% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
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. 1.5 1.8 5.6 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

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.

Sotero Finance - Social security debts

The company had no debts to Sodra

Sotero Finance - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Sotero Finance is: 2,199 €

From To Overdue, €
2026-10-01 2026-10-07 2199.2
2026-09-23 2026-09-30 2194.56
2026-09-01 2026-09-22 2181.8
2026-08-02 2026-08-31 2163.82
2026-07-02 2026-08-01 2145.84
2026-06-18 2026-07-01 2158.0

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