Sotus lietuvis - Company finances
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EUR
|
2024
From: 2024-07-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 49,061 | 101,773 |
| Profit before tax | -6,712 | 210 |
| Net profit | -6,712 | 197 |
| Equity | -6,725 | -6,477 |
| Liabilities | 7,469 | 20,664 |
| Non-current assets | 0 | 625 |
| Current assets | 744 | 13,562 |
| Total assets | 744 | 14,187 |
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Taxes paid
|
||
| STI taxes | 826 | 7,677 |
| Social insurance contributions | 2,107 | 3,762 |
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Financial indicators
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||
| Revenue change y/y | - | +107.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -902.2% | 1.4% |
| 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. | -13.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.7% | 0.2% |
| 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. | 15,332 | 35,920 |
Sales revenue
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Sotus lietuvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-06-03 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-13 | 0.05 |
| 2025-03-04 | 2025-03-11 | 45.45 |
| 2025-03-01 | 2025-03-02 | 45.45 |
| 2024-11-04 | 2024-11-14 | 64.00 |
| 2024-10-01 | 2024-10-13 | 64.50 |
Sotus lietuvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-11 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.6 |
| 2025-08-30 | 2025-08-30 | 0.45 |
| 2025-08-29 | 2025-08-29 | 558.65 |
| 2025-08-28 | 2025-08-28 | 558.5 |
| 2025-07-28 | 2025-08-15 | 0.2 |
| 2025-07-11 | 2025-07-20 | 2.66 |
| 2025-07-07 | 2025-07-10 | 2.0 |
| 2025-07-06 | 2025-07-06 | 214.21 |
| 2025-03-02 | 2025-03-26 | 0.4 |
| 2025-02-20 | 2025-03-01 | 0.3 |
| 2025-02-02 | 2025-02-05 | 0.3 |
| 2025-01-16 | 2025-01-31 | 0.3 |
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 lietuvis, MB (code 306945905) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €101.8K and recorded a net profit of €197, indicating a near break-even result after a small profit margin of 0.2%. Revenue increased by 107.4% year on year from €49.1K in 2024, while the business moved from a net loss of €6.7K in 2024 to a modest profit in 2025. The 2024 figures covered a 175-day period, whereas 2025 covered 364 days, so the year-on-year comparison should be viewed in that context. At year-end 2025, total assets were €14.2K, including €13.6K in short-term assets and €625 in long-term assets. Equity remained negative at €6.5K, while liabilities increased to €20.7K. The company reported a positive return on assets of 1.4% and asset turnover of 7.17x, while revenue per employee was €50.9K and profit per employee was €98.