UAB "Sotros"

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Okredo company details

Legal status

Active

Company ID

305649718

VAT code

LT100014699511

From 02/02/2022

Incorporation date

28/10/2020

Company's manager/representative

VAIDILĖ KATINIENĖ, Director

Share capital

42,500.00 EUR

Activity

Holiday and other collective accommodation

Contacts

Company registration address

Vilnius, Polocko g. 1-6, LT-01204Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

603.34 €

Debt for business:Unlock

+599.25 € *

* during past year

2023

+41 %

Turnover

54,056 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

103

Changes during the year

Similar companies

232

Similar companies

Company's value

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UAB "Sotros" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
VAIDILĖ KATINIENĖ	Director	04/02/2025	-	1

UAB "Sotros" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
16,255
16,255
-16,975
-16,975
-16,975
6.12
-30.98
26.79
-104.43
-14,631
453,324
338,101
100,592

2022
38,254
38,254
32,320
-32,320
-32,320
-1.44
-56.13
-17.65
-84.49
-6,952
390,245
335,834
47,459

2023
54,056
54,056
14,781
-14,781
-14,781
-4.26
-24.14
26.03
-27.34
-21,733
524,534
471,440
31,361

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2023
54,056
54,056
14,781
-14,781
-14,781
-4.26
-24.14
26.03
-27.34
-21,733
524,534
471,440
31,361

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2023

Turnover (€)

54,056 €41 % *

Sales per employee (€)

54,056 €41 % *

Profit before tax (€)

14,781 €-54 % *

Net Profit (€)

-14,781 €54 % *

Profit per employee (€)

-14,781 €54 % *

Working capital requirement

-4.26 -195.83 % *

Debt-to-equity ratio

-24.14 56.99 % *

Total profitability (%)

26.03 %247.48 % *

Net profitability (%)

-27.34 %67.64 % *

Equity (€)

-21,733 €-213 % *

Amounts Payable And Liabilities (€)

524,534 €34 % *

Non-current Assets (€)

471,440 €40 % *

CurrentAssets (€)

31,361 €-34 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

SODRA

Amount of unpaid debts

€603.34

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
Akcinė bendrovė Šiaulių bankas	€1,522.15	05/12/2024 - 11/02/2025	Loan
Akcinė bendrovė Šiaulių bankas	€965.77	05/12/2024 - 12/02/2025	Loan
Akcinė bendrovė Šiaulių bankas	€0.20	05/12/2024 - 13/02/2025	Loan
Akcinė bendrovė Šiaulių bankas	€2,482.29	05/12/2024 - 21/03/2025	Loan
Akcinė bendrovė Šiaulių bankas	€3,106.07	05/12/2024 - 22/03/2025	Loan

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Polocko g. 1-6, LT-01204

Certificate No.KG-0493-15893

Date of issue05/09/2024

Valid till05/09/2034

Heated area62.98 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2024.
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021
	ILTE business promotion measures (guarantees provided) in 2021
	Subsidies to preserve work places

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Public negative information

Institution	Support measure
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures
	Redundancy of employees group (number of employees notified, date of announcement)

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

232

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Arlika" Trakų r. sav., Trakų sen., Bagdononių k., Liepų g. 2A, LT-21282, 305625603	Holiday and other collective accommodation	Active	16/09/2020	50-100 k € +65.54 %	1 -1
UAB "Jono kalnelis" Klaipėda, Didžioji Vandens g. 27, LT-91249, 305592726	Holiday and other collective accommodation	Active	24/07/2020	50-100 k € +264.70 %	2
MB "Dykros" Tauragės r. sav., Gaurės sen., Lukšiškių k. 3, LT-72358, 305663739	Holiday and other collective accommodation	Active	30/11/2020	30-50 k € +58.35 %	1 +1
UAB Išmanios namų sistemos Klaipėdos r. sav., Kretingalės sen., Bruzdeilyno k., Rikinės g. 25, LT-92381, 305708401	Holiday and other collective accommodation	Active	03/03/2021	30-50 k € +39.05 %	1 -1
UAB Kubu namai Anykščių r. sav., Svėdasai, J. Tumo-Vaižganto g. 60, LT-29351, 305620129	Holiday and other collective accommodation	Active	07/09/2020	150-200 k € +17.41 %	1 -7

UAB "Arlika"Trakų r. sav., Trakų sen., Bagdononių k., Liepų g. 2A, LT-21282

Active

Category:

Holiday and other collective accommodation

Comp. code:

305625603

Reg. date:

16/09/2020

Turnover:

50-100 k €

No. of employees:

UAB "Jono kalnelis"Klaipėda, Didžioji Vandens g. 27, LT-91249

Active

Category:

Holiday and other collective accommodation

Comp. code:

305592726

Reg. date:

24/07/2020

Turnover:

50-100 k €

No. of employees:

MB "Dykros"Tauragės r. sav., Gaurės sen., Lukšiškių k. 3, LT-72358

Active

Category:

Holiday and other collective accommodation

Comp. code:

305663739

Reg. date:

30/11/2020

Turnover:

30-50 k €

No. of employees:

UAB Išmanios namų sistemosKlaipėdos r. sav., Kretingalės sen., Bruzdeilyno k., Rikinės g. 25, LT-92381

Active

Category:

Holiday and other collective accommodation

Comp. code:

305708401

Reg. date:

03/03/2021

Turnover:

30-50 k €

No. of employees:

UAB Kubu namaiAnykščių r. sav., Svėdasai, J. Tumo-Vaižganto g. 60, LT-29351

Active

Category:

Holiday and other collective accommodation

Comp. code:

305620129

Reg. date:

07/09/2020

Turnover:

150-200 k €

No. of employees:

Description

About UAB "Sotros"

UAB "Sotros" was established in 28/10/2020, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Holiday and other collective accommodation, 55.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Sotros" turnover was 54,056 EUR, gross profit -14,781 EUR. According to SODRA company has 1 employee. UAB "Sotros" is registered at – Vilnius, Polocko g. 1-6, LT-01204.

All data about UAB "Sotros" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.