Sotros - Company finances
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EUR
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2020
From: 2020-10-28
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 | - | 16,255 | 38,254 | 54,056 | 94,740 | 97,141 |
| Profit before tax | -156 | -16,975 | - | - | - | - |
| Net profit | -156 | -16,975 | -32,320 | -14,781 | -14,237 | 253,144 |
| Equity | 2,344 | -14,631 | -6,952 | -21,733 | 64,406 | 311,370 |
| Liabilities | 17 | 453,324 | 390,245 | 524,534 | 477,673 | 183,369 |
| Non-current assets | 0 | 338,101 | 335,834 | 471,440 | 541,136 | 252,910 |
| Current assets | 2,361 | 100,592 | 47,459 | 31,361 | 943 | 241,829 |
| Total assets | 2,361 | 438,693 | 383,293 | 502,801 | 542,079 | 494,739 |
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Taxes paid
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| STI taxes | - | - | - | 2,446 | - | 14,740 |
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Financial indicators
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| Revenue change y/y | - | - | +135.3% | +41.3% | +75.3% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -3.9% | -8.4% | -2.9% | -2.6% | 51.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | - | - | - | -22.1% | 81.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -104.4% | -84.5% | -27.3% | -15.0% | 260.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -104.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 7.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,255 | 38,254 | 54,056 | 54,137 | 83,261 |
Sales revenue
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Sotros - Social security debts
The amount of overdue SODRA debt for the company Sotros as of the last working day is: 184 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 184.38 |
| 2026-08-16 | 2026-08-16 | 519.62 |
| 2026-07-19 | 2026-08-14 | 519.62 |
| 2026-07-16 | 2026-07-17 | 519.62 |
| 2026-03-27 | 2026-03-27 | 436.15 |
| 2026-03-17 | 2026-03-24 | 436.15 |
| 2025-12-16 | 2025-12-21 | 362.08 |
| 2025-11-18 | 2025-11-19 | 381.04 |
| 2025-10-23 | 2025-11-16 | 1228.64 |
| 2025-10-16 | 2025-10-22 | 1215.18 |
| 2025-09-16 | 2025-10-15 | 834.14 |
| 2025-09-07 | 2025-09-15 | 453.10 |
| 2025-09-03 | 2025-09-03 | 453.10 |
| 2025-08-31 | 2025-09-02 | 661.86 |
| 2025-08-19 | 2025-08-29 | 661.86 |
| 2025-07-25 | 2025-08-18 | 280.82 |
| 2025-07-24 | 2025-07-24 | 389.63 |
| 2025-07-18 | 2025-07-23 | 381.04 |
| 2025-07-17 | 2025-07-17 | 476.80 |
| 2025-07-16 | 2025-07-16 | 647.60 |
| 2025-06-27 | 2025-07-15 | 266.56 |
| 2025-06-17 | 2025-06-26 | 381.04 |
| 2025-05-29 | 2025-06-03 | 321.97 |
| 2025-05-26 | 2025-05-28 | 381.04 |
| 2025-05-22 | 2025-05-25 | 747.58 |
| 2025-05-16 | 2025-05-21 | 770.16 |
| 2025-05-04 | 2025-05-15 | 389.12 |
| 2025-04-30 | 2025-04-30 | 381.04 |
| 2025-04-24 | 2025-04-29 | 389.12 |
| 2025-04-16 | 2025-04-23 | 381.04 |
| 2025-03-18 | 2025-04-01 | 924.89 |
| 2025-02-18 | 2025-03-17 | 543.85 |
| 2024-10-24 | 2024-10-30 | 508.64 |
| 2024-10-16 | 2024-10-23 | 504.73 |
| 2024-10-03 | 2024-10-15 | 19.33 |
| 2024-09-18 | 2024-10-02 | 185.40 |
| 2024-08-30 | 2024-09-09 | 171.38 |
| 2024-08-19 | 2024-08-29 | 447.33 |
| 2024-07-16 | 2024-07-22 | 250.80 |
| 2024-05-16 | 2024-05-29 | 216.79 |
| 2024-04-17 | 2024-04-24 | 4.09 |
| 2024-04-16 | 2024-04-16 | 164.09 |
Sotros - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 30443.22 |
| 2026-08-14 | 2026-08-17 | 31443.22 |
| 2026-08-06 | 2026-08-13 | 31260.09 |
| 2026-08-02 | 2026-08-05 | 24919.09 |
| 2026-07-26 | 2026-08-01 | 24788.38 |
| 2026-07-02 | 2026-07-25 | 24697.81 |
| 2026-06-30 | 2026-07-01 | 28293.0 |
| 2026-06-27 | 2026-06-29 | 28292.64 |
| 2026-03-20 | 2026-03-27 | 252.63 |
| 2026-02-21 | 2026-02-21 | 2110.68 |
| 2026-02-14 | 2026-02-20 | 1811.95 |
| 2026-02-03 | 2026-02-03 | 93.85 |
| 2025-12-23 | 2025-12-30 | 1.17 |
| 2025-12-09 | 2025-12-22 | 0.45 |
| 2025-12-05 | 2025-12-08 | 340.87 |
| 2025-12-01 | 2025-12-04 | 362.11 |
| 2025-11-28 | 2025-11-30 | 361.66 |
| 2025-11-21 | 2025-11-27 | 2.66 |
| 2025-11-20 | 2025-11-20 | 31.54 |
| 2025-11-18 | 2025-11-19 | 40.34 |
| 2025-11-12 | 2025-11-17 | 3776.8 |
| 2025-11-02 | 2025-11-11 | 3767.1 |
| 2025-10-30 | 2025-11-01 | 3761.54 |
| 2025-10-26 | 2025-10-29 | 3251.7 |
| 2025-10-25 | 2025-10-25 | 3244.82 |
| 2025-10-24 | 2025-10-24 | 3243.64 |
| 2025-10-17 | 2025-10-23 | 3223.64 |
| 2025-10-02 | 2025-10-16 | 3210.36 |
| 2025-09-28 | 2025-10-01 | 3205.51 |
| 2025-09-25 | 2025-09-27 | 2706.51 |
| 2025-09-22 | 2025-09-24 | 2703.71 |
| 2025-09-19 | 2025-09-21 | 2701.61 |
| 2025-09-15 | 2025-09-18 | 2399.37 |
| 2025-09-05 | 2025-09-14 | 2174.57 |
| 2025-09-01 | 2025-09-04 | 3173.91 |
| 2025-08-28 | 2025-08-31 | 3168.3 |
| 2025-08-25 | 2025-08-27 | 2667.3 |
| 2025-08-14 | 2025-08-24 | 2659.71 |
| 2025-08-04 | 2025-08-13 | 2652.12 |
| 2025-08-01 | 2025-08-03 | 2650.74 |
| 2025-07-31 | 2025-07-31 | 2650.03 |
| 2025-07-28 | 2025-07-30 | 2646.48 |
| 2025-07-27 | 2025-07-27 | 1.48 |
| 2025-07-20 | 2025-07-23 | 140.74 |
| 2025-07-19 | 2025-07-19 | 144.41 |
| 2025-07-18 | 2025-07-18 | 461.1 |
| 2025-07-12 | 2025-07-17 | 1032.56 |
| 2025-07-09 | 2025-07-11 | 892.56 |
| 2025-07-08 | 2025-07-08 | 1385.19 |
| 2025-07-07 | 2025-07-07 | 1384.82 |
| 2025-07-06 | 2025-07-06 | 1384.08 |
| 2025-07-01 | 2025-07-05 | 1382.6 |
| 2025-06-28 | 2025-06-30 | 1380.75 |
| 2025-06-26 | 2025-06-27 | 297.75 |
| 2025-06-25 | 2025-06-25 | 297.67 |
| 2025-06-19 | 2025-06-24 | 297.11 |
| 2025-06-14 | 2025-06-18 | 1.03 |
| 2025-06-05 | 2025-06-13 | 1.35 |
| 2025-06-02 | 2025-06-04 | 623.21 |
| 2025-05-29 | 2025-06-01 | 621.86 |
| 2025-05-28 | 2025-05-28 | 142.86 |
| 2025-05-24 | 2025-05-27 | 911.88 |
| 2025-05-19 | 2025-05-23 | 958.46 |
| 2025-05-17 | 2025-05-18 | 955.4 |
| 2025-05-06 | 2025-05-16 | 1039.54 |
| 2025-05-01 | 2025-05-05 | 1038.14 |
| 2025-04-28 | 2025-04-30 | 1036.74 |
| 2025-04-27 | 2025-04-27 | 224.74 |
| 2025-04-25 | 2025-04-26 | 224.68 |
| 2025-04-20 | 2025-04-24 | 224.32 |
| 2025-04-18 | 2025-04-19 | 222.3 |
| 2025-04-17 | 2025-04-17 | 221.46 |
| 2025-04-03 | 2025-04-16 | 4.72 |
| 2025-04-02 | 2025-04-02 | 1752.46 |
| 2025-03-31 | 2025-04-01 | 1745.7 |
| 2025-03-28 | 2025-03-30 | 1745.04 |
| 2025-03-20 | 2025-03-27 | 1079.04 |
| 2025-03-16 | 2025-03-19 | 783.04 |
| 2025-03-15 | 2025-03-15 | 571.42 |
| 2025-03-02 | 2025-03-14 | 569.47 |
| 2025-02-26 | 2025-03-01 | 569.02 |
| 2025-02-22 | 2025-02-25 | 596.3 |
| 2025-02-21 | 2025-02-21 | 596.73 |
| 2025-02-20 | 2025-02-20 | 596.25 |
| 2025-02-16 | 2025-02-16 | 7.45 |
| 2025-02-13 | 2025-02-15 | 4.59 |
| 2025-02-03 | 2025-02-12 | 970.12 |
| 2025-02-02 | 2025-02-02 | 969.86 |
| 2025-01-31 | 2025-02-01 | 968.82 |
| 2025-01-29 | 2025-01-30 | 969.6 |
| 2025-01-28 | 2025-01-28 | 1078.6 |
| 2025-01-19 | 2025-01-27 | 1075.7 |
| 2025-01-15 | 2025-01-18 | 841.04 |
| 2025-01-01 | 2025-01-14 | 837.82 |
| 2024-12-31 | 2024-12-31 | 837.59 |
| 2024-12-30 | 2024-12-30 | 836.91 |
| 2024-10-15 | 2024-10-16 | 6316.16 |
| 2024-10-01 | 2024-10-14 | 6199.76 |
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.
Sotros, UAB (code 305649718) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €97.1K, up 2.5% year on year and 79.7% over two years. Net profit improved sharply to €253.1K, compared with losses of €14.2K in 2024 and €14.8K in 2023. As a result, the 2025 profit margin reached 260.6%, indicating a very strong earnings outcome relative to revenue. The higher profitability was also reflected in return metrics, with ROE at 81.3% and ROA at 51.2%, while asset turnover remained at 0.20x. At the end of 2025, equity stood at €311.4K, liabilities at €183.4K, and total assets at €494.7K. Compared with 2024, assets were slightly lower, but the capital structure strengthened, with an equity ratio of 62.9% and debt-to-equity of 0.59. Revenue per employee was €97.1K in 2025, and profit per employee was €253.1K.