Sotė - Company finances
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EUR
|
2022
From: 2022-04-27
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 79,612 | 133,195 | 157,413 | 168,638 |
| Profit before tax | -18,144 | 3,686 | 2,605 | -17,450 |
| Net profit | -18,144 | 3,652 | 2,600 | -17,450 |
| Equity | 1,856 | 5,508 | 8,347 | -9,103 |
| Liabilities | 17,918 | 14,456 | 7,240 | 16,872 |
| Non-current assets | 8,021 | 6,162 | 5,977 | 3,369 |
| Current assets | 11,753 | 13,802 | 9,610 | 4,400 |
| Total assets | 19,774 | 19,964 | 15,587 | 7,769 |
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Taxes paid
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||||
| STI taxes | - | - | 6,066 | 15,550 |
| Social insurance contributions | - | 4,611 | 7,614 | 9,544 |
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Financial indicators
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| Revenue change y/y | - | +67.3% | +18.2% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.8% | 18.3% | 16.7% | -224.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -977.6% | 66.3% | 31.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.8% | 2.7% | 1.7% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.8% | 2.8% | 1.7% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 2.6 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,962 | 37,171 | 39,353 | 45,992 |
Sales revenue
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Sotė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 42.00 |
| 2026-03-03 | 2026-03-04 | 42.00 |
| 2026-02-03 | 2026-02-04 | 42.00 |
| 2026-01-01 | 2026-01-07 | 40.31 |
| 2025-12-02 | 2025-12-03 | 42.31 |
| 2025-11-01 | 2025-11-06 | 42.31 |
| 2025-10-01 | 2025-10-06 | 42.31 |
| 2025-08-01 | 2025-08-04 | 43.34 |
| 2025-07-01 | 2025-07-06 | 45.32 |
| 2025-06-03 | 2025-06-03 | 45.32 |
| 2025-05-04 | 2025-05-05 | 45.32 |
| 2025-04-01 | 2025-04-03 | 45.32 |
| 2025-02-01 | 2025-02-03 | 38.94 |
| 2025-01-02 | 2025-01-02 | 38.94 |
| 2024-11-04 | 2024-11-04 | 38.94 |
| 2024-10-01 | 2024-10-01 | 12.41 |
| 2024-09-03 | 2024-09-04 | 5.28 |
| 2024-08-01 | 2024-08-04 | 5.28 |
| 2024-07-02 | 2024-07-02 | 40.86 |
| 2024-06-03 | 2024-06-04 | 40.86 |
| 2024-05-02 | 2024-05-05 | 40.86 |
| 2024-04-03 | 2024-04-04 | 40.86 |
| 2024-03-01 | 2024-03-05 | 40.86 |
| 2024-02-05 | 2024-02-07 | 40.86 |
| 2024-02-01 | 2024-02-04 | 101.20 |
| 2023-12-01 | 2023-12-05 | 40.86 |
| 2023-11-03 | 2023-11-08 | 40.86 |
| 2023-10-03 | 2023-10-04 | 40.16 |
| 2023-09-01 | 2023-09-06 | 58.03 |
| 2023-08-01 | 2023-08-03 | 33.64 |
| 2023-07-18 | 2023-07-20 | 663.64 |
| 2023-07-03 | 2023-07-17 | 33.64 |
| 2023-06-01 | 2023-06-08 | 33.64 |
| 2023-05-04 | 2023-05-04 | 31.60 |
| 2023-04-03 | 2023-04-04 | 31.60 |
| 2023-03-01 | 2023-03-05 | 31.60 |
| 2023-02-01 | 2023-02-01 | 31.60 |
Sotė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sote, MB (code 306070115) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated EUR 168.6K in revenue, up 7.1% year on year and 26.6% compared with 2023. The revenue trend was positive across the three-year period, rising from EUR 133.2K in 2023 to EUR 157.4K in 2024 and then to the latest level. Profitability, however, weakened sharply. Net profit fell from EUR 3.7K in 2023 to EUR 2.6K in 2024 and then turned into a EUR 17.4K loss in 2025, with the margin dropping to -10.3%. The balance sheet also deteriorated during the year. Total assets declined to EUR 7.8K from EUR 15.6K in 2024 and EUR 20.0K in 2023, while equity moved to EUR -9.1K and liabilities increased to EUR 16.9K. Long-term assets stood at EUR 3.4K and short-term assets at EUR 4.4K. Revenue per employee was EUR 56.2K, while profit per employee was negative at EUR -5.8K.