Sotus ir sėkmingas - Company finances
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EUR
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2019
From: 2019-05-02
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 | 11,599 | 51,801 | 17,495 | 29,029 | 33,979 | 10,469 | 11,147 |
| Profit before tax | -6,935 | -11,873 | -19,922 | 16,203 | 23,873 | 2,128 | -1,348 |
| Net profit | -6,935 | -11,873 | -19,922 | 16,203 | 23,770 | 2,012 | -1,348 |
| Equity | -6,735 | -18,733 | -38,890 | -23,223 | 683 | 2,695 | 1,347 |
| Liabilities | 11,216 | 25,628 | 40,054 | 30,014 | 3,906 | 1,290 | 1,067 |
| Non-current assets | 0 | 0 | 0 | 0 | 617 | 502 | 386 |
| Current assets | 4,481 | 6,360 | 1,164 | 6,791 | 3,875 | 3,385 | 1,959 |
| Total assets | 4,481 | 6,360 | 1,164 | 6,791 | 4,492 | 3,887 | 2,345 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,079 | 2,038 | 2,115 |
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Financial indicators
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| Revenue change y/y | - | +346.6% | -66.2% | +65.9% | +17.1% | -69.2% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -154.8% | -186.7% | -1711.5% | 238.6% | 529.2% | 51.8% | -57.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3480.2% | 74.7% | -100.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.8% | -22.9% | -113.9% | 55.8% | 70.0% | 19.2% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.8% | -22.9% | -113.9% | 55.8% | 70.3% | 20.3% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.7 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,400 | 17,495 | - | - | - | - |
Sales revenue
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Sotus ir sėkmingas - Social security debts
The company had no debts to Sodra
Sotus ir sėkmingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-17 | 0.03 |
| 2026-07-01 | 2026-07-26 | 0.07 |
| 2026-06-01 | 2026-06-05 | 0.07 |
| 2025-06-19 | 2025-06-22 | 0.75 |
| 2025-05-24 | 2025-05-24 | 120.87 |
| 2025-05-01 | 2025-05-23 | 120.27 |
| 2025-04-28 | 2025-04-30 | 120.12 |
| 2025-04-09 | 2025-04-10 | 0.48 |
| 2025-04-02 | 2025-04-08 | 312.48 |
| 2025-03-28 | 2025-04-01 | 312.0 |
| 2025-01-30 | 2025-01-30 | 363.16 |
| 2024-11-01 | 2024-11-23 | 0.16 |
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 ir sekmingas, MB (code 305150932) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated EUR 11.1K in revenue, up 6.5% year on year, but this followed a much stronger 2023 base and leaves revenue 67.2% below the 2023 level. Net profit turned to a loss of EUR 1.3K in 2025, after profit of EUR 2.0K in 2024 and EUR 23.8K in 2023. The 2025 profit margin was -12.1%, indicating that earnings weakened despite modest top-line growth. The balance sheet also contracted: total assets fell to EUR 2.3K from EUR 3.9K in 2024, while equity decreased to EUR 1.3K and liabilities were EUR 1.1K. The equity ratio was 57.4% and debt-to-equity stood at 0.79, showing a moderate leverage position. Asset turnover was 4.75x, reflecting relatively high revenue generation compared with the asset base. Overall, the 2025 results show a business that remained operational but moved from earlier profitability into loss-making territory.