Sostinės NT - Company finances
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EUR
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2020
From: 2020-03-09
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 | 8,240 | 15,406 | 30,019 | 16,548 | 16,256 | 30,780 |
| Profit before tax | 4,718 | 2,334 | 10,230 | 4,867 | 7,089 | -4,821 |
| Net profit | 4,718 | 2,217 | 9,718 | 4,625 | 6,733 | -4,821 |
| Equity | 4,718 | 6,936 | 16,653 | 18,478 | 25,211 | 20,390 |
| Liabilities | - | - | 1,766 | 1,482 | 1,670 | 1,396 |
| Non-current assets | 0 | 581 | 3,896 | 4,444 | 3,870 | 2,011 |
| Current assets | 5,218 | 7,310 | 14,523 | 15,516 | 22,988 | 19,775 |
| Total assets | 5,218 | 7,891 | 18,419 | 19,960 | 26,858 | 21,786 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,536 | 1,809 | 3,365 |
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Financial indicators
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| Revenue change y/y | - | +87.0% | +94.9% | -44.9% | -1.8% | +89.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | 28.1% | 52.8% | 23.2% | 25.1% | -22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 32.0% | 58.4% | 25.0% | 26.7% | -23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.3% | 14.4% | 32.4% | 27.9% | 41.4% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.3% | 15.1% | 34.1% | 29.4% | 43.6% | -15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Sostinės NT - Social security debts
The company had no debts to Sodra
Sostinės NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-30 | 13.0 |
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.
Sostines NT, MB (company code 305501445) is a Lithuanian small partnership engaged in legal activities. In 2025, the latest financial year, the company generated revenue of EUR 30.8K, up 89.3% year on year and 86.0% over two years. Despite stronger sales, profitability weakened materially: net profit fell to EUR 4.8K loss, compared with a EUR 6.7K profit in 2024 and EUR 4.6K profit in 2023. The 2025 profit margin was -15.7%, reversing the positive margins of 41.4% in 2024 and 27.9% in 2023. At year-end 2025, total assets stood at EUR 21.8K, with equity of EUR 20.4K and liabilities of EUR 1.4K. The balance sheet remained conservatively financed, with an equity ratio of 93.6% and debt-to-equity of 0.07. Asset turnover was 1.41x, indicating relatively efficient use of the asset base. Over the three-year period, revenue was broadly stable in 2023 and 2024 before rising sharply in 2025, while profit shifted from consistent gains to a loss in the latest year.