SOTA media, VšĮ - financials and debts

Company age: 3 y. 11 mo.

Update

SOTA media - Company finances

EUR
2022
From: 2022-10-31
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 0 100,310 217,429 646,493
Profit before tax 0 0 0 0
Net profit 0 0 0 0
Equity 0 0 0 0
Liabilities 0 9,682 32,930 56,240
Non-current assets 0 0 0 12,172
Current assets 0 55,172 226,241 66,129
Total assets 0 55,172 226,241 78,301
Taxes paid
STI taxes - 15,915 31,336 45,950
Social insurance contributions - 15,001 36,146 51,598
Financial indicators
Revenue change y/y - - +116.8% +197.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% 0.0% 0.0%
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. - 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 0.0% 0.0%
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. - 33,437 27,757 98,202

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SOTA media - Social security debts

From To Debt, €
2024-10-24 2024-10-30 0.01

SOTA media - 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.
SOTA media, VšI (code 306168520) is a Public Institution engaged in news agency activities. In 2025, the company generated revenue of EUR 646.5K, up 197.3% year on year and 544.5% compared with 2023, showing a very strong multi-year expansion in turnover. Revenue increased from EUR 100.3K in 2023 to EUR 217.4K in 2024 and then rose sharply in 2025. The company’s asset base in 2025 stood at EUR 78.3K, including EUR 12.2K of long-term assets and EUR 66.1K of short-term assets, while liabilities amounted to EUR 56.2K. In the previous year, total assets were EUR 226.2K and liabilities EUR 32.9K. The reported asset turnover ratio for 2025 was 8.26x, indicating high revenue generation relative to assets. Revenue per employee was EUR 107.7K, suggesting solid productivity supported by a relatively lean operating structure.