Sostinės LT - Company finances
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EUR
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2018
From: 2018-01-02
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 | 32,540 | 23,499 | 29,650 | 25,428 | 20,635 | 20,343 | 25,732 | 16,550 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,550 | 9,608 | 11,934 | 1,790 | -16,827 | -10,896 | 1,608 | -4,757 |
| Equity | 23,050 | 32,658 | 44,591 | 46,381 | 29,554 | 18,658 | 20,266 | 15,509 |
| Liabilities | 2,687 | 2,186 | 18,904 | 16,722 | 33,076 | 34,770 | 28,924 | 31,252 |
| Non-current assets | 0 | 34,844 | 19,590 | 14,588 | 20,718 | 14,503 | 8,287 | 2,072 |
| Current assets | 25,737 | 0 | 43,905 | 48,515 | 41,912 | 38,925 | 40,903 | 44,689 |
| Total assets | 25,737 | 34,844 | 63,495 | 63,103 | 62,630 | 53,428 | 49,190 | 46,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,319 | 1,598 | 1,330 |
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Financial indicators
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| Revenue change y/y | - | -27.8% | +26.2% | -14.2% | -18.8% | -1.4% | +26.5% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.8% | 27.6% | 18.8% | 2.8% | -26.9% | -20.4% | 3.3% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 29.4% | 26.8% | 3.9% | -56.9% | -58.4% | 7.9% | -30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.2% | 40.9% | 40.2% | 7.0% | -81.5% | -53.6% | 6.2% | -28.7% |
| 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. | 0.1 | 0.1 | 0.4 | 0.4 | 1.1 | 1.9 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,397 | 5,875 | 9,883 | 8,476 | 6,878 | 6,781 | 8,577 | 5,517 |
Sales revenue
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Sostinės LT - Social security debts
The company had no debts to Sodra
Sostinės LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 1.13 |
| 2025-09-13 | 2025-09-14 | 1.13 |
| 2025-08-14 | 2025-08-14 | 1.13 |
| 2025-06-14 | 2025-06-16 | 1.13 |
| 2025-01-16 | 2025-02-17 | 1.13 |
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 LT, UAB (code 304741900) is a Private Limited Liability Company engaged in driving school activities. In the latest financial year, 2025, the company generated revenue of EUR 16.6K, down 35.7% year on year and 18.6% over two years. This follows a mixed recent trend: revenue increased from EUR 20.3K in 2023 to EUR 25.7K in 2024, before declining in 2025. Profitability also improved temporarily, as the company moved from a net loss of EUR 10.9K in 2023 to net profit of EUR 1.6K in 2024, with a 6.2% profit margin. For 2025, only the balance sheet is available, showing total assets of EUR 46.8K, equity of EUR 15.5K and liabilities of EUR 31.3K. The equity ratio stood at 33.2%, debt to equity at 2.02, and asset turnover at 0.35x. Revenue per employee was EUR 5.5K, indicating a small-scale business profile.