SOTIS - Company finances
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EUR
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2020
From: 2020-05-05
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 | 30,217 | 63,004 | 100,183 | 129,335 | 147,430 | 222,658 |
| Profit before tax | -1,232 | 2,478 | 8,453 | 5,877 | 10,042 | 16,691 |
| Net profit | -1,232 | 2,409 | 8,159 | 5,671 | 8,960 | 15,813 |
| Equity | -1,240 | -332 | 7,827 | 8,998 | 13,958 | 23,921 |
| Liabilities | - | - | 4,616 | 2,585 | 3,274 | 8,441 |
| Non-current assets | 0 | 3,850 | 4,202 | 3,806 | 4,151 | 8,805 |
| Current assets | 3,228 | 3,663 | 8,241 | 7,777 | 13,081 | 23,557 |
| Total assets | 3,228 | 7,513 | 12,443 | 11,583 | 17,232 | 32,362 |
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Taxes paid
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| STI taxes | - | - | - | 1,666 | 19,322 | 31,921 |
| Social insurance contributions | - | - | - | 6,018 | 11,040 | 17,385 |
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Financial indicators
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| Revenue change y/y | - | +108.5% | +59.0% | +29.1% | +14.0% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.2% | 32.1% | 65.6% | 49.0% | 52.0% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 104.2% | 63.0% | 64.2% | 66.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 3.8% | 8.1% | 4.4% | 6.1% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | 3.9% | 8.4% | 4.5% | 6.8% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,109 | 31,502 | 46,238 | 36,094 | 36,858 | 38,723 |
Sales revenue
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SOTIS - Social security debts
The amount of overdue SODRA debt for the company SOTIS as of the last working day is: 210 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 210.11 |
| 2026-10-03 | 2026-10-05 | 210.11 |
| 2026-09-26 | 2026-09-28 | 129.63 |
| 2026-09-20 | 2026-09-21 | 129.64 |
| 2026-09-16 | 2026-09-17 | 129.64 |
| 2026-09-05 | 2026-09-09 | 129.64 |
| 2026-09-01 | 2026-09-02 | 129.64 |
| 2026-08-23 | 2026-08-31 | 49.16 |
| 2026-08-18 | 2026-08-19 | 49.16 |
| 2026-08-01 | 2026-08-09 | 49.16 |
| 2026-07-01 | 2026-07-13 | 129.76 |
| 2026-06-22 | 2026-06-30 | 49.28 |
| 2026-06-16 | 2026-06-21 | 84.78 |
| 2026-06-02 | 2026-06-02 | 80.36 |
SOTIS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SOTIS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.87 |
| 2026-09-16 | 2026-09-20 | 17.58 |
| 2026-08-28 | 2026-09-02 | 12.93 |
| 2026-08-19 | 2026-08-29 | 12.12 |
| 2025-05-29 | 2025-05-29 | 0.95 |
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.
SOTIS, MB (company code 305546419) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €222.7K, up 51.0% year on year and 72.2% over two years. Net profit increased to €15.8K, compared with €9.0K in 2024 and €5.7K in 2023, showing a steady improvement in profitability. The profit margin rose from 4.4% in 2023 to 6.1% in 2024 and 7.1% in 2025. The latest balance sheet shows total assets of €32.4K, equity of €23.9K and liabilities of €8.4K. The equity ratio was 73.9% and debt-to-equity 0.35, indicating a solid equity base relative to liabilities. Asset turnover reached 6.88x, reflecting strong use of assets in revenue generation. Revenue per employee was €44.5K and profit per employee €3.2K. Overall, the 2025 figures point to rapid growth combined with improving profitability and a comparatively conservative balance sheet structure.