Sotelis - Company finances
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EUR
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2023
From: 2023-05-25
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 | 17,963 | 15,522 | 41,939 |
| Profit before tax | 3,877 | 1,569 | -5,448 |
| Net profit | 3,877 | 1,491 | -5,448 |
| Equity | 4,877 | 6,253 | 727 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 4,500 | 3,188 | 0 |
| Current assets | 377 | 3,065 | 727 |
| Total assets | 4,877 | 6,253 | 727 |
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Taxes paid
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| STI taxes | - | - | 78 |
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Financial indicators
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| Revenue change y/y | - | -13.6% | +170.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | 23.8% | -749.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.5% | 23.8% | -749.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 9.6% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 10.1% | -13.0% |
| 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. | - | - | - |
Sales revenue
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Sotelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-03 | 2023-07-31 | 58.63 |
Sotelis - 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.
Sotelis, MB (code 306325498) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue increased to €41.9K, up 170.2% year on year and 133.5% over two years. Despite this stronger top-line performance, the company reported a net loss of €5.4K and a negative profit margin of 13.0%, compared with a profit of €1.5K in 2024 and €3.9K in 2023. The 2023 figures cover a shorter 220-day period, while 2024 and 2025 are close to full-year periods. The multi-year trend shows a decline from 2023 to 2024, followed by a sharp rebound in 2025, but profitability weakened materially in the latest year. At the balance-sheet level, total assets were €727 at the end of 2025, equal to equity, indicating a fully equity-financed position and no reported liabilities at year-end. The very small asset base also drove unusually strong asset turnover and very weak return ratios in 2025.