Soskinė - Company finances
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EUR
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2022
From: 2022-07-27
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 | 3,777 | 44,216 | 51,372 | 58,089 |
| Profit before tax | -5,461 | 769 | -4,097 | -5,962 |
| Net profit | -5,461 | 728 | -4,097 | -5,962 |
| Equity | -5,462 | -4,734 | -8,831 | -14,793 |
| Liabilities | 5,944 | 9,641 | 12,960 | 21,837 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 482 | 4,907 | 4,129 | 7,044 |
| Total assets | 482 | 4,907 | 4,129 | 7,044 |
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Taxes paid
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||||
| STI taxes | - | 1,368 | 8,124 | 7,118 |
| Social insurance contributions | - | 377 | 457 | - |
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Financial indicators
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| Revenue change y/y | - | +1070.7% | +16.2% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1133.0% | 14.8% | -99.2% | -84.6% |
| 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. | -144.6% | 1.6% | -8.0% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -144.6% | 1.7% | -8.0% | -10.3% |
| 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. | 2,266 | 15,606 | 22,017 | 41,003 |
Sales revenue
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Soskinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 34.64 |
| 2025-09-18 | 2025-09-18 | 71.15 |
| 2023-02-17 | 2023-03-08 | 0.69 |
Soskinė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Soskinė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.06 |
| 2026-09-02 | 2026-09-02 | 311.83 |
| 2026-06-01 | 2026-06-05 | 2.99 |
| 2026-05-31 | 2026-05-31 | 1.76 |
| 2026-05-28 | 2026-05-28 | 231.34 |
| 2026-03-16 | 2026-03-16 | 192.9 |
| 2026-03-13 | 2026-03-15 | 192.0 |
| 2026-03-11 | 2026-03-12 | 205.0 |
| 2025-12-01 | 2025-12-25 | 0.05 |
| 2025-11-28 | 2025-11-30 | 0.09 |
| 2025-11-02 | 2025-11-21 | 0.09 |
| 2025-10-30 | 2025-11-01 | 30.13 |
| 2025-09-30 | 2025-10-29 | 3.13 |
| 2025-09-28 | 2025-09-29 | 332.52 |
| 2025-09-05 | 2025-09-27 | 2.52 |
| 2025-09-01 | 2025-09-04 | 653.52 |
| 2025-08-31 | 2025-08-31 | 650.49 |
| 2025-08-30 | 2025-08-30 | 942.03 |
| 2025-07-31 | 2025-07-31 | 8.03 |
| 2025-07-10 | 2025-07-30 | 8.43 |
| 2025-07-07 | 2025-07-20 | 120.64 |
| 2025-07-06 | 2025-07-06 | 1729.69 |
| 2025-07-05 | 2025-07-05 | 1727.97 |
| 2025-07-03 | 2025-07-04 | 1609.48 |
| 2025-03-02 | 2025-03-02 | 318.48 |
| 2025-02-28 | 2025-03-01 | 318.39 |
| 2025-02-23 | 2025-02-27 | 317.49 |
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.
Soskine, MB (code 306121727) is a Small partnership operating in beverage serving activities. In 2025, its revenue increased to €58.1K, up 13.1% year on year and 31.4% over two years, showing steady top-line growth. However, profitability weakened: the company posted a net loss of €6.0K in 2025, after a €4.1K loss in 2024, compared with a small profit of €728 in 2023. The 2025 profit margin was -10.3%, indicating that revenue growth has not translated into earnings. The balance sheet remains strained. At the end of 2025, total assets were €7.0K, equity stood at -€14.8K, and liabilities reached €21.8K. Negative equity also means leverage ratios should be interpreted cautiously; the reported ROE of 40.3% is distorted by the negative equity base, while ROA was -84.6%. Asset turnover was 8.25x, reflecting relatively high revenue generation against a small asset base. Revenue per employee in 2025 was €58.1K, and profit per employee was -€6.0K.