SOTI užkandžiai, MB - financials and debts

Company age: 4 y. 2 mo.

Update

SOTI užkandžiai - Company finances

EUR
2022
From: 2022-07-25
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
Financial data
Sales revenue 12,346 35,729 12,557 28,171
Profit before tax 2,502 -7,717 2,652 -3,802
Net profit 2,502 -7,717 2,652 -3,802
Equity 2,602 -5,115 -2,463 -6,265
Liabilities 808 5,651 3,308 7,466
Non-current assets 121 0 0 0
Current assets 3,289 536 845 1,201
Total assets 3,410 536 845 1,201
Taxes paid
STI taxes - 1,051 - 1,296
Financial indicators
Revenue change y/y - +189.4% -64.9% +124.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.4% -1439.7% 313.8% -316.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 20.3% -21.6% 21.1% -13.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.3% -21.6% 21.1% -13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,346 30,624 13,813 22,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SOTI užkandžiai - Social security debts

From To Debt, €
2026-08-19 2026-08-19 308.76
2026-07-19 2026-07-20 308.76
2026-07-16 2026-07-17 308.76
2025-12-16 2025-12-18 147.58
2025-01-22 2025-03-31 0.16
2025-01-02 2025-01-21 258.00
2024-12-17 2024-12-31 193.50
2024-12-03 2024-12-16 90.34
2024-11-18 2024-12-02 25.84
2024-11-04 2024-11-17 130.17
2024-10-29 2024-11-03 65.67
2024-10-28 2024-10-28 64.50
2024-10-24 2024-10-27 65.67
2024-10-21 2024-10-23 64.50
2024-10-16 2024-10-20 155.62
2024-09-17 2024-09-18 193.50
2024-09-03 2024-09-16 313.31
2024-08-19 2024-09-02 248.81
2024-08-01 2024-08-18 129.00
2024-07-16 2024-07-31 64.50
2024-07-02 2024-07-09 64.50
2024-06-18 2024-06-26 195.04
2024-06-03 2024-06-16 193.50
2024-05-16 2024-06-02 129.00
2024-05-02 2024-05-07 129.06
2024-04-23 2024-05-01 64.56
2024-04-16 2024-04-22 64.50
2024-04-03 2024-04-07 64.50
2024-03-01 2024-03-12 187.63
2024-02-19 2024-02-29 123.13
2024-02-01 2024-02-13 123.13
2024-01-16 2024-01-31 58.63
2024-01-03 2024-01-11 58.63
2023-12-01 2023-12-12 175.89
2023-11-16 2023-11-30 117.26
2023-11-03 2023-11-06 117.26
2023-10-17 2023-11-02 58.63
2023-10-03 2023-10-15 58.63

SOTI užkandžiai - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 183.74
2026-08-31 2026-08-31 182.5
2026-08-06 2026-08-30 182.7
2026-08-02 2026-08-05 94.46
2026-07-03 2026-08-01 93.84
2026-06-30 2026-07-02 4.64
2026-06-04 2026-06-05 265.18
2026-03-02 2026-06-03 0.2
2026-02-21 2026-02-27 65.0

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.
SOTI užkandžiai, MB, code 306120625, is a small partnership engaged in the manufacture of prepared meals and dishes. In the latest financial year, 2025, the company generated revenue of €28.2K and recorded a net loss of €3.8K, which corresponds to a profit margin of -13.5%. Revenue increased by 124.3% year on year from 2024, but remained 21.1% below the 2023 level. The three-year pattern shows volatile performance: revenue fell from €35.7K in 2023 to €12.6K in 2024, then recovered in 2025, while results moved from a €7.7K loss in 2023 to a €2.7K profit in 2024 and back to a loss in 2025. At the end of 2025, total assets were €1.2K, equity was -€6.3K, and liabilities stood at €7.5K. Profitability and leverage ratios are heavily affected by the negative equity base and very small asset position. Revenue per employee was €28.2K, with profit per employee at -€3.8K.