Sostralas - Company finances
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EUR
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2019
From: 2019-08-08
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 | 545 | 4,660 | 3,410 | 4,434 | 3,810 | 3,800 | 1,915 |
| Profit before tax | -1,766 | -2,662 | -4,028 | -7,354 | -5,837 | 1,283 | 749 |
| Net profit | -1,766 | -2,662 | -4,028 | -7,354 | -5,837 | 1,283 | 749 |
| Equity | 734 | -1,929 | -5,957 | -13,310 | -19,147 | -17,864 | -17,115 |
| Liabilities | 421 | 4,399 | 6,335 | 13,650 | 19,322 | 18,745 | 17,587 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,155 | 2,470 | 378 | 340 | 175 | 881 | 472 |
| Total assets | 1,155 | 2,470 | 378 | 340 | 175 | 881 | 472 |
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Taxes paid
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| STI taxes | - | - | - | - | 244 | - | 8 |
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Financial indicators
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| Revenue change y/y | - | +755.0% | -26.8% | +30.0% | -14.1% | -0.3% | -49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -152.9% | -107.8% | -1065.6% | -2162.9% | -3335.4% | 145.6% | 158.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -240.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -324.0% | -57.1% | -118.1% | -165.9% | -153.2% | 33.8% | 39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -324.0% | -57.1% | -118.1% | -165.9% | -153.2% | 33.8% | 39.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 545 | 4,660 | 3,410 | 4,093 | 3,810 | - | - |
Sales revenue
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Sostralas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-14 | 2025-03-31 | 5.49 |
| 2025-03-04 | 2025-03-13 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-15 | 2024-07-31 | 64.50 |
| 2024-07-11 | 2024-07-14 | 114.56 |
| 2024-07-02 | 2024-07-10 | 212.54 |
| 2024-06-27 | 2024-07-01 | 148.04 |
| 2024-06-03 | 2024-06-26 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 192.10 |
| 2024-02-23 | 2024-02-29 | 127.60 |
| 2024-02-19 | 2024-02-22 | 128.79 |
| 2024-02-01 | 2024-02-18 | 127.60 |
| 2024-01-23 | 2024-01-31 | 63.10 |
| 2024-01-03 | 2024-01-22 | 61.91 |
| 2023-11-03 | 2024-01-02 | 3.28 |
| 2023-10-27 | 2023-11-02 | 169.36 |
| 2023-10-25 | 2023-10-26 | 207.15 |
| 2023-10-23 | 2023-10-24 | 214.01 |
| 2023-10-20 | 2023-10-22 | 251.99 |
| 2023-10-17 | 2023-10-19 | 319.97 |
| 2023-10-05 | 2023-10-16 | 164.08 |
| 2023-09-19 | 2023-10-04 | 220.04 |
| 2023-09-18 | 2023-09-18 | 318.02 |
| 2023-08-31 | 2023-09-17 | 114.15 |
| 2023-08-17 | 2023-08-30 | 204.80 |
| 2023-07-26 | 2023-08-16 | 0.93 |
| 2023-07-24 | 2023-07-25 | 0.94 |
| 2023-06-16 | 2023-07-16 | 0.09 |
| 2023-05-04 | 2023-05-04 | 0.91 |
| 2023-05-02 | 2023-05-03 | 203.91 |
| 2023-04-25 | 2023-04-28 | 203.91 |
| 2023-04-18 | 2023-04-24 | 203.75 |
| 2023-03-16 | 2023-03-16 | 203.87 |
| 2023-02-06 | 2023-02-14 | 0.26 |
| 2023-01-20 | 2023-02-03 | 0.26 |
| 2022-12-16 | 2022-12-19 | 174.71 |
| 2022-07-25 | 2022-07-28 | 177.30 |
| 2022-07-18 | 2022-07-24 | 174.39 |
| 2022-06-22 | 2022-06-29 | 178.96 |
| 2022-06-17 | 2022-06-21 | 205.43 |
| 2022-06-16 | 2022-06-16 | 248.41 |
| 2022-05-25 | 2022-06-15 | 116.85 |
| 2022-05-17 | 2022-05-24 | 174.40 |
| 2022-04-25 | 2022-05-01 | 174.40 |
| 2022-04-19 | 2022-04-24 | 174.35 |
Sostralas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sostralas is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-30 | 2026-09-02 | 6.0 |
| 2025-04-17 | 2026-05-29 | 4.0 |
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.
Sostralas, MB (code 305224681) is a Lithuanian small partnership operating in other service activities incidental to land transportation. In 2025, the company generated €1.9K in revenue and net profit of €749, giving a profit margin of 39.1%. Revenue declined by 49.6% year on year and was also below the 2023 level, when turnover was €3.8K and the company reported a net loss of €5.8K. In 2024, revenue remained at €3.8K, while net profit improved to €1.3K. The recent pattern shows lower sales but continued profitability in the latest two years. At the balance sheet level, total assets were €472 in 2025, down from €881 in 2024, while equity remained negative at €17.1K and liabilities stood at €17.6K. The company’s asset turnover was 4.06x, reflecting a relatively high level of revenue generated from a very small asset base. Profitability and return ratios should be interpreted cautiously because they are affected by the negative equity position and limited scale of operations.