Sotūs ponai - Company finances
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EUR
|
2023
From: 2023-01-16
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 | 109,788 | 164,683 | 146,392 |
| Profit before tax | 16,015 | 12,065 | -9,544 |
| Net profit | 16,015 | 11,442 | -9,544 |
| Equity | 16,515 | 22,657 | 13,113 |
| Liabilities | 10,111 | 11,840 | 33,520 |
| Non-current assets | 0 | 2,036 | 9,025 |
| Current assets | 26,626 | 32,461 | 37,608 |
| Total assets | 26,626 | 34,497 | 46,633 |
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Taxes paid
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|||
| STI taxes | 456 | 11,357 | 16,223 |
| Social insurance contributions | 537 | 3,971 | 7,902 |
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Financial indicators
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| Revenue change y/y | - | +50.0% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.1% | 33.2% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 50.5% | -72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 6.9% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 7.3% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,596 | 41,171 | 38,751 |
Sales revenue
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Sotūs ponai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-11-30 | 105.56 |
| 2025-10-26 | 2025-10-26 | 96.06 |
| 2025-10-24 | 2025-10-25 | 104.89 |
| 2025-10-23 | 2025-10-23 | 347.53 |
| 2025-10-16 | 2025-10-22 | 338.70 |
| 2025-09-16 | 2025-09-24 | 1309.58 |
| 2025-08-28 | 2025-08-29 | 1538.49 |
| 2025-08-19 | 2025-08-24 | 1538.49 |
| 2025-07-16 | 2025-07-20 | 1363.95 |
| 2025-06-17 | 2025-06-26 | 1321.85 |
| 2025-05-16 | 2025-05-25 | 512.93 |
| 2025-03-28 | 2025-03-30 | 7.11 |
| 2025-03-18 | 2025-03-27 | 77.89 |
| 2024-11-29 | 2024-12-01 | 42.71 |
| 2024-11-18 | 2024-11-28 | 396.07 |
| 2024-11-04 | 2024-11-17 | 64.50 |
| 2024-10-16 | 2024-10-17 | 599.87 |
| 2024-09-17 | 2024-09-29 | 0.55 |
| 2024-08-01 | 2024-08-13 | 64.50 |
| 2024-06-18 | 2024-06-18 | 64.50 |
| 2024-06-03 | 2024-06-12 | 64.50 |
| 2024-04-03 | 2024-04-18 | 64.50 |
| 2024-03-01 | 2024-03-14 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-15 | 2024-01-31 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-08-17 | 2023-09-07 | 58.63 |
| 2023-08-01 | 2023-08-13 | 58.63 |
Sotūs ponai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-25 | 2.52 |
| 2026-08-12 | 2026-08-15 | 144.3 |
| 2026-08-07 | 2026-08-11 | 2.52 |
| 2026-08-02 | 2026-08-06 | 1554.48 |
| 2025-10-24 | 2025-10-26 | 1.47 |
| 2025-10-05 | 2025-10-05 | 2261.37 |
| 2025-10-04 | 2025-10-04 | 2259.6 |
| 2025-10-02 | 2025-10-03 | 1454.28 |
| 2025-09-30 | 2025-10-01 | 1608.55 |
| 2025-09-28 | 2025-09-29 | 2264.85 |
| 2025-09-27 | 2025-09-27 | 981.95 |
| 2025-09-26 | 2025-09-26 | 1000.92 |
| 2025-09-17 | 2025-09-25 | 981.95 |
| 2025-09-02 | 2025-09-08 | 4110.3 |
| 2025-09-01 | 2025-09-01 | 4109.24 |
| 2025-08-28 | 2025-08-31 | 4102.88 |
| 2025-08-19 | 2025-08-27 | 6.88 |
| 2025-08-06 | 2025-08-12 | 923.82 |
| 2025-08-05 | 2025-08-05 | 6.9 |
| 2025-08-02 | 2025-08-04 | 5.94 |
| 2025-07-28 | 2025-08-01 | 3673.64 |
| 2025-07-09 | 2025-07-20 | 741.78 |
| 2025-07-08 | 2025-07-08 | 741.58 |
| 2025-07-04 | 2025-07-07 | 1877.0 |
| 2025-07-03 | 2025-07-03 | 1142.76 |
| 2025-07-01 | 2025-07-02 | 1142.14 |
| 2025-06-28 | 2025-06-30 | 1140.59 |
| 2025-06-25 | 2025-06-27 | 1.59 |
| 2025-06-24 | 2025-06-24 | 0.75 |
| 2025-06-20 | 2025-06-23 | 789.62 |
| 2025-06-19 | 2025-06-19 | 788.87 |
| 2025-06-15 | 2025-06-18 | 165.87 |
| 2025-06-14 | 2025-06-14 | 165.35 |
| 2025-06-09 | 2025-06-13 | 166.24 |
| 2025-06-07 | 2025-06-08 | 165.56 |
| 2025-06-04 | 2025-06-06 | 2.0 |
| 2025-06-02 | 2025-06-03 | 1257.73 |
| 2025-05-29 | 2025-06-01 | 1255.73 |
| 2025-05-28 | 2025-05-28 | 559.73 |
| 2025-05-19 | 2025-05-27 | 558.68 |
| 2025-05-17 | 2025-05-18 | 558.38 |
| 2025-05-13 | 2025-05-16 | 544.2 |
| 2025-02-20 | 2025-02-25 | 31.42 |
| 2025-02-06 | 2025-02-19 | 0.4 |
| 2025-02-05 | 2025-02-05 | 0.2 |
| 2025-02-02 | 2025-02-04 | 183.02 |
| 2025-01-30 | 2025-02-01 | 182.82 |
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.
Sotus ponai, MB (code 306222605) is a small partnership engaged in contract catering and other food service activities. In 2025, revenue reached €146.4K, which was 11.1% lower than in 2024 after the company had expanded from €109.8K in 2023 to €164.7K in 2024. Profitability weakened in the latest year: net profit fell to a loss of €9.5K in 2025, compared with a profit of €11.4K in 2024 and €16.0K in 2023. The profit margin moved from 14.6% in 2023 to 6.9% in 2024 and then to -6.5% in 2025. Total assets increased to €46.6K in 2025, while equity declined to €13.1K and liabilities rose to €33.5K. The equity ratio was 28.1% and debt to equity 2.56, pointing to a more leveraged position. Asset turnover remained strong at 3.14x. Revenue per employee was €48.8K, while profit per employee was -€3.2K. Overall, 2025 reflects lower sales and weaker earnings after a two-year growth phase.