Sotina - Company finances
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EUR
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2022
From: 2022-01-19
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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Financial data
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||||
| Sales revenue | 132,615 | 135,637 | 120,084 | 144,879 |
| Profit before tax | 50,486 | 23,522 | 2,866 | 8,998 |
| Net profit | 50,486 | 22,345 | 2,722 | 8,146 |
| Equity | 51,486 | 73,831 | 71,553 | 44,699 |
| Liabilities | 315 | 5,150 | 4,386 | 11,250 |
| Non-current assets | 0 | 0 | 3,971 | 23,682 |
| Current assets | 51,801 | 78,981 | 71,968 | 32,267 |
| Total assets | 51,801 | 78,981 | 75,939 | 55,949 |
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Taxes paid
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||||
| STI taxes | - | 3,729 | 12,739 | 21,195 |
| Social insurance contributions | - | 2,418 | 3,350 | 4,555 |
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Financial indicators
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| Revenue change y/y | - | +2.3% | -11.5% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | 28.3% | 3.6% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 30.3% | 3.8% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.1% | 16.5% | 2.3% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | 17.3% | 2.4% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,205 | 40,692 | 36,026 | 46,988 |
Sales revenue
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Sotina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 92.22 |
| 2024-03-01 | 2024-03-04 | 169.07 |
| 2024-02-19 | 2024-02-29 | 104.57 |
| 2024-02-01 | 2024-02-05 | 111.02 |
| 2024-01-16 | 2024-01-31 | 46.52 |
| 2023-12-01 | 2023-12-03 | 27.65 |
| 2023-07-19 | 2023-07-20 | 55.98 |
| 2023-03-01 | 2023-03-01 | 61.69 |
| 2023-02-17 | 2023-02-28 | 3.06 |
| 2023-02-06 | 2023-02-06 | 3.06 |
| 2023-02-01 | 2023-02-03 | 3.06 |
| 2022-12-16 | 2022-12-21 | 46.33 |
| 2022-12-01 | 2022-12-01 | 46.33 |
| 2022-09-16 | 2022-09-19 | 48.14 |
| 2022-08-23 | 2022-08-28 | 7.19 |
| 2022-03-01 | 2022-03-09 | 50.95 |
Sotina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-18 | 155.7 |
| 2025-08-05 | 2025-08-07 | 135.67 |
| 2025-03-28 | 2025-03-30 | 77.56 |
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.
Sotina, MB (code 305984951) is a small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €144.9K and net profit of €8.1K, with a profit margin of 5.6%. Revenue increased by 20.6% year on year, while the two-year revenue change was +6.8%, indicating a moderate recovery after the weaker 2024 result. Profitability was more volatile: net profit fell from €22.3K in 2023 to €2.7K in 2024, before improving in 2025, although it remained below the 2023 level. The balance sheet also weakened over the period, as total assets declined to €55.9K in 2025 from €79.0K in 2023, and equity decreased to €44.7K from €73.8K. Liabilities rose to €11.2K. At the latest year, ROE was 18.2%, ROA 14.6%, debt-to-equity 0.25, asset turnover 2.59x, and equity ratio 79.9%. Revenue per employee was €48.3K, with profit per employee of €2.7K.