Sosnugara - Company finances
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EUR
|
2024
From: 2024-02-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 72,225 | 78,120 |
| Profit before tax | 60,321 | 62,761 |
| Net profit | 60,321 | 58,995 |
| Equity | 60,321 | 119,316 |
| Liabilities | 10,522 | 16,623 |
| Non-current assets | 0 | 0 |
| Current assets | 70,843 | 135,939 |
| Total assets | 70,843 | 135,939 |
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Taxes paid
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||
| STI taxes | 65 | 10 |
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Financial indicators
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| Revenue change y/y | - | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | 43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.5% | 75.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.5% | 80.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Sosnugara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Sosnugara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 12.0 |
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.
Sosnugara, MB (company code 306675840) is a Lithuanian small partnership operating in nursing and midwifery activities. In 2025, the latest financial year, the company generated revenue of €78.1K and net profit of €59.0K, supported by a 75.5% profit margin. Revenue increased by 8.2% year on year from €72.2K in 2024, while net profit remained broadly stable compared with €60.3K in the previous year. The business has shown a strong profitability profile over the two-year period, with profits consistently high relative to turnover. At the end of 2025, equity reached €119.3K, compared with €60.3K in 2024, while total assets increased to €135.9K from €70.8K. Liabilities also rose, but remained modest at €16.6K. The balance sheet was well capitalised, with an equity ratio of 87.8% and debt-to-equity of 0.14. Efficiency indicators were also strong, with ROE of 49.4%, ROA of 43.4%, and asset turnover of 0.57x.