Soteda - Company finances
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EUR
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2020
From: 2020-09-14
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 | 15,881 | 97,064 | 9,600 | 44,257 | 20,450 | 13,200 |
| Profit before tax | 15,233 | 84,943 | -6,477 | 6,833 | 6,186 | -295 |
| Net profit | 15,233 | 80,696 | -6,477 | 6,814 | 5,877 | -295 |
| Equity | 17,733 | 98,429 | 91,952 | 98,766 | 104,643 | 104,348 |
| Liabilities | 140 | 56,633 | 47,274 | 48,247 | 39,156 | 942 |
| Non-current assets | 0 | 115,128 | 107,890 | 100,653 | 93,416 | 86,179 |
| Current assets | 17,873 | 39,934 | 31,336 | 46,360 | 50,383 | 19,111 |
| Total assets | 17,873 | 155,062 | 139,226 | 147,013 | 143,799 | 105,290 |
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Taxes paid
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| STI taxes | - | - | - | 3,010 | 3,034 | 3,319 |
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Financial indicators
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| Revenue change y/y | - | +511.2% | -90.1% | +361.0% | -53.8% | -35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.2% | 52.0% | -4.7% | 4.6% | 4.1% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.9% | 82.0% | -7.0% | 6.9% | 5.6% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.9% | 83.1% | -67.5% | 15.4% | 28.7% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.9% | 87.5% | -67.5% | 15.4% | 30.2% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.5 | 0.5 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,911 | 48,532 | 4,800 | 22,129 | 10,225 | 6,600 |
Sales revenue
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Soteda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 20.21 |
| 2022-10-18 | 2022-10-19 | 0.18 |
| 2022-06-16 | 2022-06-19 | 0.45 |
Soteda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 623.0 |
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.
Soteda, UAB (code 305623709) is a Private Limited Liability Company engaged in the retail sale of other food products. In the latest financial year, 2025, the company generated EUR 13.2K in revenue and recorded a net loss of EUR 295, compared with a net profit of EUR 5.9K in 2024 and EUR 6.8K in 2023. Revenue continued to decline, falling from EUR 44.3K in 2023 to EUR 20.4K in 2024 and then to EUR 13.2K in 2025, which reflects a two-year drop of 70.2% and a year-on-year decrease of 35.5%. The profit margin turned negative at -2.2% in 2025 after 28.7% in 2024 and 15.4% in 2023. At year-end 2025, total assets stood at EUR 105.3K, equity at EUR 104.3K and liabilities at EUR 942, indicating a very strong equity position. The equity ratio was 99.1% and debt-to-equity 0.01. Asset turnover remained low at 0.13x, while revenue per employee was EUR 6.6K and profit per employee was -EUR 148.