Sotus kampas, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Sotus kampas - Company finances

EUR
2019
From: 2019-02-18
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 39,160 56,541 58,749 61,316 55,156 38,140 46,261
Profit before tax 2,670 3,375 -7,710 6,908 20,771 1,893 1,213
Net profit 2,670 3,198 -7,710 6,554 19,727 1,798 1,140
Equity 2,397 5,594 -2,116 4,437 24,165 25,962 27,102
Liabilities - - - 6,878 6,041 7,899 7,265
Non-current assets 0 6,328 5,795 4,161 1,980 2,823 2,026
Current assets 3,127 7,833 3,347 7,154 28,226 31,038 32,341
Total assets 3,127 14,161 9,142 11,315 30,206 33,861 34,367
Taxes paid
STI taxes - - - - 1,296 1,896 1,284
Financial indicators
Revenue change y/y - +44.4% +3.9% +4.4% -10.0% -30.9% +21.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.4% 22.6% -84.3% 57.9% 65.3% 5.3% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 111.4% 57.2% - 147.7% 81.6% 6.9% 4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 5.7% -13.1% 10.7% 35.8% 4.7% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.8% 6.0% -13.1% 11.3% 37.7% 5.0% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.6 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,107 28,271 17,195 33,446 33,706 38,140 50,465

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sotus kampas - Social security debts

From To Debt, €
2025-08-28 2025-08-29 101.58
2025-08-19 2025-08-19 101.58
2025-07-28 2025-08-18 0.07
2025-07-26 2025-07-27 0.01
2025-07-24 2025-07-25 0.07
2025-06-17 2025-07-23 0.01
2025-06-11 2025-06-15 0.01
2025-06-08 2025-06-09 0.01
2025-05-04 2025-06-04 0.01
2025-04-16 2025-04-30 0.01
2025-03-18 2025-04-14 0.01
2025-02-18 2025-03-11 0.01
2025-01-16 2025-02-16 0.01
2025-01-02 2025-01-14 0.01
2024-12-22 2024-12-31 0.01
2024-12-17 2024-12-20 0.01
2024-11-18 2024-12-12 0.01
2024-05-16 2024-06-12 1.10
2023-10-03 2023-10-05 173.55
2023-09-01 2023-10-02 114.92
2023-08-17 2023-08-31 56.29
2023-08-01 2023-08-09 62.29
2023-07-18 2023-07-31 3.66
2023-07-03 2023-07-16 3.66

Sotus kampas - VMI tax arrears

From To Overdue, €
2025-06-28 2025-06-30 96.65
2025-06-26 2025-06-27 94.65
2025-06-19 2025-06-25 94.38
2025-05-01 2025-05-13 171.67
2025-04-30 2025-04-30 171.14
2025-04-28 2025-04-29 429.14
2025-03-28 2025-04-27 0.14

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.
Sotus kampas, MB (company code 305035887) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of EUR 46.3K and net profit of EUR 1.1K, giving a profit margin of 2.5%. Revenue increased by 21.3% year on year, but it remained below the 2023 level of EUR 55.2K. Profitability also weakened over the period: net profit fell from EUR 19.7K in 2023 to EUR 1.8K in 2024 and EUR 1.1K in 2025. The 2025 balance sheet shows total assets of EUR 34.4K, equity of EUR 27.1K and liabilities of EUR 7.3K, indicating a strong equity base and moderate leverage. The equity ratio stood at 78.9%, debt to equity at 0.27, and asset turnover at 1.35x. Return on equity was 4.2% and return on assets 3.3%. Revenue per employee was EUR 46.3K, while profit per employee was EUR 1.1K.