Bendra Lietuvos ir Prancūzijos įmonė SOFRALITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 5,412,757 | 5,242,396 | 3,312,916 | 4,601,279 | 4,889,927 | 5,826,591 | 5,148,458 | 4,475,562 |
| Profit before tax | 590,380 | 238,238 | 156,133 | 1,095,832 | 2,130,258 | 1,419,486 | 1,981,858 | 1,860,968 |
| Net profit | 523,157 | 194,150 | 127,202 | 918,522 | 1,806,233 | 1,231,193 | 1,681,924 | 1,553,507 |
| Equity | 3,832,989 | 3,645,800 | 3,463,440 | 3,594,892 | 5,401,125 | 6,799,464 | 8,481,388 | 10,034,895 |
| Liabilities | 3,092,583 | 2,056,036 | 2,033,360 | 2,138,500 | 1,669,886 | 2,539,040 | 2,410,055 | 2,188,322 |
| Non-current assets | 2,181,548 | 1,711,221 | 1,330,281 | 1,708,381 | 1,393,025 | 4,175,118 | 1,729,625 | 4,030,357 |
| Current assets | 4,733,943 | 3,985,599 | 4,158,269 | 4,018,626 | 5,672,012 | 5,157,211 | 9,160,438 | 8,182,409 |
| Total assets | 6,915,491 | 5,696,820 | 5,488,550 | 5,727,007 | 7,065,037 | 9,332,329 | 10,890,063 | 12,212,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 638,390 | 759,310 | 1,005,783 |
| Social insurance contributions | - | - | - | - | - | 131,916 | 186,867 | 217,959 |
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Financial indicators
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| Revenue change y/y | -3.2% | -3.1% | -36.8% | +38.9% | +6.3% | +19.2% | -11.6% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 3.4% | 2.3% | 16.0% | 25.6% | 13.2% | 15.4% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 5.3% | 3.7% | 25.6% | 33.4% | 18.1% | 19.8% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 3.7% | 3.8% | 20.0% | 36.9% | 21.1% | 32.7% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 4.5% | 4.7% | 23.8% | 43.6% | 24.4% | 38.5% | 41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,919 | 83,990 | 54,088 | 79,332 | 103,308 | 150,364 | 134,016 | 110,281 |
Sales revenue
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Bendra Lietuvos ir Prancūzijos įmonė SOFRALITA - Social security debts
The company had no debts to Sodra
Bendra Lietuvos ir Prancūzijos įmonė SOFRALITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-06 | 922.49 |
| 2026-08-02 | 2026-08-05 | 921.24 |
| 2026-03-02 | 2026-03-02 | 37.74 |
| 2025-03-20 | 2025-03-26 | 5197.32 |
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.
SOFRALITA, UAB (code 110541076) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €4.48M, down 13.1% year on year and 23.2% compared with 2023. Even with the lower turnover, profitability remained solid: net profit was €1.55M in 2025, following €1.68M in 2024 and €1.23M in 2023. The net profit margin increased from 21.1% in 2023 to 32.7% in 2024 and 34.7% in 2025, showing stronger earnings relative to sales. The balance sheet expanded further, with total assets reaching €12.21M in 2025, equity rising to €10.03M, and liabilities remaining modest at €2.19M. This resulted in an equity ratio of 82.2% and debt-to-equity of 0.22. Returns also remained healthy, with ROE at 15.5% and ROA at 12.7%. Asset turnover was 0.37x, while revenue per employee stood at €111.9K and profit per employee at €38.8K.