Soteros - Company finances
|
EUR
|
2019
From: 2019-04-11
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 | 44,951 | 62,421 | 115,355 | 137,953 | 162,989 | 123,123 | 88,451 |
| Profit before tax | 41,060 | 42,431 | 98,873 | 81,046 | 111,995 | 70,527 | 59,170 |
| Net profit | 41,060 | 40,309 | 93,919 | 76,992 | 106,371 | 66,974 | 55,617 |
| Equity | 0 | 39,103 | 134,228 | 104,438 | 210,809 | 277,783 | 333,400 |
| Liabilities | - | - | - | 13,644 | 57,061 | 53,390 | 52,374 |
| Non-current assets | 0 | 26,556 | 21,716 | 16,875 | 114 | 1 | 318,001 |
| Current assets | 0 | 20,060 | 123,850 | 101,207 | 267,756 | 331,172 | 67,773 |
| Total assets | 0 | 46,616 | 145,566 | 118,082 | 267,870 | 331,173 | 385,774 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 34,173 | 31,042 | 21,813 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +38.9% | +84.8% | +19.6% | +18.1% | -24.5% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 86.5% | 64.5% | 65.2% | 39.7% | 20.2% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.1% | 70.0% | 73.7% | 50.5% | 24.1% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.3% | 64.6% | 81.4% | 55.8% | 65.3% | 54.4% | 62.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.3% | 68.0% | 85.7% | 58.7% | 68.7% | 57.3% | 66.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Soteros - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Soteros - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Soteros is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.8 |
| 2026-09-01 | 2026-09-02 | 1057.01 |
| 2026-08-28 | 2026-08-31 | 1055.33 |
| 2026-08-02 | 2026-08-27 | 2.33 |
| 2026-07-02 | 2026-07-07 | 169.82 |
| 2026-06-30 | 2026-07-01 | 5779.38 |
| 2026-06-28 | 2026-06-29 | 5759.6 |
| 2026-06-03 | 2026-06-27 | 4.08 |
| 2026-06-01 | 2026-06-02 | 2539.53 |
| 2026-05-29 | 2026-05-31 | 2537.49 |
| 2026-05-28 | 2026-05-28 | 2535.45 |
| 2026-03-29 | 2026-04-23 | 0.32 |
| 2026-03-08 | 2026-03-11 | 0.66 |
| 2026-03-02 | 2026-03-07 | 858.26 |
| 2026-02-03 | 2026-03-01 | 1.6 |
| 2026-01-29 | 2026-01-30 | 1548.4 |
| 2026-01-23 | 2026-01-28 | 6.4 |
| 2026-01-09 | 2026-01-22 | 1.28 |
| 2026-01-01 | 2026-01-08 | 2467.48 |
| 2025-12-15 | 2025-12-31 | 4.2 |
| 2025-12-01 | 2025-12-14 | 1352.9 |
| 2025-11-30 | 2025-11-30 | 1351.15 |
| 2025-11-28 | 2025-11-29 | 3.15 |
| 2025-11-06 | 2025-11-27 | 1.8 |
| 2025-11-02 | 2025-11-05 | 1746.75 |
| 2025-10-30 | 2025-11-01 | 1745.4 |
| 2025-09-25 | 2025-09-26 | 2.45 |
| 2025-09-02 | 2025-09-24 | 2.1 |
| 2025-09-01 | 2025-09-01 | 1340.33 |
| 2025-08-28 | 2025-08-31 | 1338.23 |
| 2025-08-18 | 2025-08-27 | 2.23 |
| 2025-08-02 | 2025-08-17 | 1.92 |
| 2025-07-28 | 2025-08-01 | 1176.56 |
| 2025-05-17 | 2025-05-20 | 2.1 |
| 2025-05-01 | 2025-05-16 | 1575.49 |
| 2025-04-30 | 2025-04-30 | 1575.07 |
| 2025-04-28 | 2025-04-29 | 1573.39 |
| 2025-04-02 | 2025-04-27 | 1.39 |
| 2025-03-30 | 2025-04-01 | 0.73 |
| 2025-03-25 | 2025-03-29 | 1.73 |
| 2025-03-03 | 2025-03-24 | 0.77 |
| 2025-03-02 | 2025-03-02 | 1764.77 |
| 2025-02-28 | 2025-03-01 | 1763.33 |
| 2025-02-02 | 2025-02-27 | 0.33 |
| 2025-01-09 | 2025-01-28 | 3.41 |
| 2025-01-01 | 2025-01-08 | 1135.0 |
| 2024-12-31 | 2024-12-31 | 1134.69 |
| 2024-12-30 | 2024-12-30 | 1133.78 |
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.
Soteros, MB (code 305128380) is a Small partnership operating in activities of advertising agencies. In 2025, its latest financial year, revenue amounted to €88.5K and net profit was €55.6K, corresponding to a high profit margin of 62.9%. However, turnover continued to decline after €163.0K in 2023 and €123.1K in 2024, with revenue down 28.2% year on year in 2025 and 45.7% lower than two years earlier. Net profit also eased from €106.4K in 2023 to €67.0K in 2024 and €55.6K in 2025, but remained solid despite the weaker top line. The balance sheet strengthened over the period: equity increased from €210.8K in 2023 to €333.4K in 2025, while liabilities stayed close to €52K-€57K. Total assets rose to €385.8K in 2025, supported by €318.0K in long-term assets. The latest ratios indicate a strong capital structure, with an equity ratio of 86.4%, debt-to-equity of 0.16, ROE of 16.7% and ROA of 14.4%. Asset turnover was 0.23x, reflecting modest revenue generation relative to asset size.