Sotu gardu - Company finances
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EUR
|
2022
From: 2022-01-24
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 19,192 | 25,662 | 28,966 | 36,078 |
| Profit before tax | -15,887 | -186 | -2,398 | 1,626 |
| Net profit | -15,887 | -186 | -2,398 | 1,602 |
| Equity | -12,386 | -12,572 | -14,970 | -14,299 |
| Liabilities | 15,024 | 15,586 | 15,533 | 15,884 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,638 | 3,014 | 563 | 1,585 |
| Total assets | 2,638 | 3,014 | 563 | 1,585 |
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Taxes paid
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||||
| STI taxes | - | - | - | 1,716 |
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Financial indicators
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| Revenue change y/y | - | +33.7% | +12.9% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -602.2% | -6.2% | -425.9% | 101.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.8% | -0.7% | -8.3% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.8% | -0.7% | -8.3% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,192 | - | 28,966 | 36,078 |
Sales revenue
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Sotu gardu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 14.13 |
| 2024-06-06 | 2024-06-30 | 14.12 |
| 2024-05-07 | 2024-05-31 | 14.11 |
| 2024-04-11 | 2024-04-30 | 14.10 |
| 2024-01-09 | 2024-01-31 | 0.07 |
| 2023-12-08 | 2023-12-31 | 0.07 |
| 2023-11-10 | 2023-11-30 | 0.07 |
| 2023-10-04 | 2023-10-31 | 20.07 |
| 2022-09-16 | 2022-09-22 | 174.58 |
| 2022-08-23 | 2022-08-25 | 175.46 |
| 2022-05-03 | 2022-05-12 | 50.95 |
| 2022-03-01 | 2022-03-22 | 50.95 |
Sotu gardu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-25 | 0.12 |
| 2025-05-01 | 2025-05-12 | 0.12 |
| 2025-02-02 | 2025-02-10 | 0.09 |
| 2025-01-31 | 2025-02-01 | 0.06 |
| 2025-01-30 | 2025-01-30 | 116.06 |
| 2024-12-30 | 2024-12-31 | 17.0 |
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.
Sotu gardu, MB (company code 305983707) is a small partnership engaged in restaurant activities. In the latest financial year, 2025, revenue increased to EUR 36.1K from EUR 29.0K in 2024 and EUR 25.7K in 2023, indicating steady growth over the period, with two-year revenue growth of 40.6%. Profitability also improved materially: the company posted net profit of EUR 1.6K in 2025, compared with a loss of EUR 2.4K in 2024 and a loss of EUR 186 in 2023. This lifted the profit margin to 4.4% from -8.3% a year earlier. The balance sheet remained pressured, as equity was still negative at EUR -14.3K and liabilities stood at EUR 15.9K at the end of 2025. Total assets increased to EUR 1.6K from EUR 563 in 2024, supporting strong asset turnover. Revenue per employee was EUR 36.1K, while profit per employee reached EUR 1.6K. Overall, 2025 shows a return to profit alongside stronger turnover, but the capital structure remains weak.