Soti lapė - Company finances
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EUR
|
2021
From: 2021-01-29
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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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Financial data
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| Sales revenue | 27,456 | 85,790 | 113,758 | 348,801 | 616,382 |
| Profit before tax | -99 | - | 4,653 | -9,008 | 66,580 |
| Net profit | -99 | -1,139 | 4,376 | -9,008 | 57,015 |
| Equity | -98 | -1,237 | 3,139 | -8,869 | 48,048 |
| Liabilities | - | 5,759 | 4,609 | 15,639 | 36,471 |
| Non-current assets | 0 | 0 | 375 | 272 | 2,910 |
| Current assets | 3,102 | 4,522 | 7,373 | 6,498 | 81,609 |
| Total assets | 3,102 | 4,522 | 7,748 | 6,770 | 84,519 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,291 | 42,345 | 88,805 |
| Social insurance contributions | - | - | - | 31,485 | 48,202 |
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Financial indicators
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| Revenue change y/y | - | +212.5% | +32.6% | +206.6% | +76.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -25.2% | 56.5% | -133.1% | 67.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 139.4% | - | 118.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -1.3% | 3.8% | -2.6% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | - | 4.1% | -2.6% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,689 | 42,895 | 56,879 | 41,035 | 48,662 |
Sales revenue
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Soti lapė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 40.88 |
| 2025-09-09 | 2025-09-09 | 169.63 |
| 2025-09-07 | 2025-09-08 | 40.88 |
| 2025-09-02 | 2025-09-03 | 40.88 |
| 2025-08-07 | 2025-08-10 | 97.18 |
| 2025-07-16 | 2025-07-27 | 24.73 |
| 2025-06-11 | 2025-06-11 | 111.85 |
| 2025-06-09 | 2025-06-09 | 111.85 |
| 2025-05-04 | 2025-05-11 | 1020.65 |
| 2025-03-04 | 2025-03-09 | 54.15 |
| 2025-03-01 | 2025-03-02 | 54.15 |
| 2025-01-20 | 2025-01-26 | 0.07 |
| 2025-01-19 | 2025-01-19 | 18.39 |
| 2025-01-16 | 2025-01-18 | 2942.55 |
| 2025-01-07 | 2025-01-15 | 0.07 |
| 2025-01-02 | 2025-01-06 | 64.57 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-12-10 | 2024-12-15 | 0.07 |
| 2024-12-03 | 2024-12-09 | 64.57 |
| 2024-11-18 | 2024-12-02 | 0.07 |
| 2024-11-04 | 2024-11-13 | 64.57 |
| 2024-10-24 | 2024-11-03 | 0.07 |
| 2024-10-16 | 2024-10-20 | 64.50 |
| 2024-10-01 | 2024-10-14 | 64.50 |
| 2024-09-17 | 2024-09-26 | 21.52 |
| 2024-09-03 | 2024-09-05 | 64.50 |
| 2024-08-01 | 2024-08-15 | 0.35 |
| 2024-07-24 | 2024-07-30 | 0.35 |
| 2024-06-18 | 2024-06-27 | 64.20 |
| 2024-06-03 | 2024-06-16 | 64.20 |
| 2022-11-21 | 2022-11-27 | 49.27 |
| 2022-11-17 | 2022-11-18 | 49.27 |
| 2022-11-03 | 2022-11-14 | 49.27 |
| 2022-08-23 | 2022-08-28 | 49.72 |
| 2022-08-02 | 2022-08-15 | 49.72 |
| 2022-06-01 | 2022-06-12 | 48.97 |
| 2022-04-01 | 2022-04-14 | 52.93 |
| 2022-03-16 | 2022-03-31 | 1.98 |
| 2022-02-01 | 2022-03-14 | 1.98 |
| 2022-01-18 | 2022-01-18 | 502.88 |
| 2021-12-16 | 2021-12-19 | 503.08 |
| 2021-12-01 | 2021-12-15 | 0.20 |
| 2021-11-16 | 2021-11-21 | 424.48 |
| 2021-10-18 | 2021-10-24 | 173.32 |
Soti lapė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-06-12 | 0.54 |
| 2025-06-11 | 2025-06-11 | 0.82 |
| 2025-06-06 | 2025-06-10 | 60.51 |
| 2025-06-05 | 2025-06-05 | 59.69 |
| 2025-04-28 | 2025-04-28 | 4550.64 |
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.
Soti lape, MB (code 305691279) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €616.4K and net profit of €57.0K, corresponding to a profit margin of 9.2%. Revenue increased by 76.7% year on year and was 441.8% higher than two years earlier, showing a strong expansion trend. The profit path was more volatile: the company earned €4.4K in 2023, reported a net loss of €9.0K in 2024, and then returned to solid profitability in 2025. The balance sheet also strengthened, with total assets of €84.5K, equity of €48.0K and liabilities of €36.5K at the end of 2025. Key ratios indicate efficient use of assets, with asset turnover of 7.29x, ROA of 67.5% and ROE of 118.7%. The debt-to-equity ratio stood at 0.76, while revenue per employee was €51.4K and profit per employee €4.8K.