Šotas - Company finances
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EUR
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2020
From: 2020-01-24
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 67,866 | 163,125 | 180,064 | 209,607 | 230,754 | 211,100 |
| Profit before tax | -8,220 | 31,117 | 54,680 | 47,479 | 79,697 | 95,201 |
| Net profit | -8,220 | 29,896 | 51,946 | 45,105 | 75,707 | 89,481 |
| Equity | -8,170 | 21,726 | 73,672 | 50 | 50 | 50 |
| Liabilities | - | - | 69,362 | 78,839 | 72,765 | 48,688 |
| Non-current assets | 34,207 | 27,060 | 20,883 | 15,035 | 9,332 | 11,054 |
| Current assets | 27,855 | 39,323 | 122,151 | 182,581 | 257,917 | 262,775 |
| Total assets | 62,062 | 66,383 | 143,034 | 197,616 | 267,249 | 273,829 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 15,011 | 23,000 | 30,945 |
| Social insurance contributions | - | - | - | 2,234 | 1,406 | 2,019 |
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Financial indicators
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| Revenue change y/y | - | +140.4% | +10.4% | +16.4% | +10.1% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.2% | 45.0% | 36.3% | 22.8% | 28.3% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 137.6% | 70.5% | 90210.0% | 151414.0% | 178962.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | 18.3% | 28.8% | 21.5% | 32.8% | 42.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.1% | 19.1% | 30.4% | 22.7% | 34.5% | 45.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 1576.8 | 1455.3 | 973.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,311 | 26,742 | 31,776 | 42,632 | 62,932 | 39,581 |
Sales revenue
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Šotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 201.35 |
| 2026-07-16 | 2026-07-17 | 192.92 |
| 2026-01-22 | 2026-02-04 | 0.18 |
| 2026-01-21 | 2026-01-21 | 0.37 |
| 2025-12-16 | 2025-12-16 | 245.68 |
| 2025-06-17 | 2025-06-17 | 111.30 |
| 2025-04-16 | 2025-04-16 | 304.52 |
| 2025-03-18 | 2025-03-26 | 115.92 |
| 2025-02-11 | 2025-02-16 | 0.37 |
| 2025-02-01 | 2025-02-09 | 0.37 |
| 2024-12-03 | 2024-12-15 | 31.91 |
| 2022-09-01 | 2022-09-14 | 97.08 |
| 2022-08-23 | 2022-08-31 | 46.13 |
| 2022-08-02 | 2022-08-15 | 126.63 |
| 2022-07-26 | 2022-08-01 | 75.68 |
| 2022-07-25 | 2022-07-25 | 75.73 |
| 2022-07-18 | 2022-07-24 | 75.68 |
Šotas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 1795.73 |
| 2026-01-22 | 2026-01-24 | 1.06 |
| 2026-01-16 | 2026-01-21 | 2410.5 |
| 2026-01-15 | 2026-01-15 | 2523.0 |
| 2025-05-01 | 2025-05-06 | 2231.73 |
| 2025-04-30 | 2025-04-30 | 2228.73 |
| 2025-04-28 | 2025-04-29 | 2228.81 |
| 2024-12-30 | 2024-12-30 | 2429.04 |
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.
Šotas, MB (code 305439552) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €211.1K and net profit of €89.5K, with a profit margin of 42.4%. Revenue declined by 8.5% year on year from €230.8K in 2024, but it remained broadly stable compared with 2023, when revenue was €209.6K. Profitability improved steadily over the period: net profit rose from €45.1K in 2023 to €75.7K in 2024 and €89.5K in 2025. The balance sheet expanded from €197.6K in 2023 to €273.8K in 2025, driven by short-term assets of €262.8K. Equity remained at €50 throughout the period, while liabilities declined to €48.7K in 2025 from €78.8K in 2023. Return on assets was 32.7% and asset turnover 0.77x in 2025. Leverage remains very high relative to the tiny equity base. Revenue per employee was €42.2K, and profit per employee was €17.9K.