SOFTDENT - 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 | 1,697,514 | 1,831,309 | 2,071,570 | 2,744,297 | 2,588,322 | 3,142,761 | 3,717,596 | 4,076,080 |
| Profit before tax | 132,736 | 118,007 | 133,945 | 388,834 | 36,234 | 42,500 | 315,572 | 306,481 |
| Net profit | 110,611 | 97,940 | 110,555 | 335,686 | 36,234 | 31,800 | 274,807 | 254,162 |
| Equity | 657,531 | 755,471 | 848,379 | 1,095,536 | 1,116,160 | 1,087,769 | 1,249,595 | 1,450,539 |
| Liabilities | 583,210 | 503,643 | 469,224 | 305,970 | 360,219 | 464,516 | 315,125 | 263,956 |
| Non-current assets | 1,125,542 | 1,109,047 | 1,167,701 | 1,125,613 | 1,229,782 | 1,158,345 | 1,138,032 | 1,055,845 |
| Current assets | 109,742 | 143,695 | 143,573 | 269,683 | 220,225 | 382,328 | 413,971 | 643,550 |
| Total assets | 1,235,284 | 1,252,742 | 1,311,274 | 1,395,296 | 1,450,007 | 1,540,673 | 1,552,003 | 1,699,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 668,845 | 773,773 | 965,941 |
| Social insurance contributions | - | - | - | - | - | 391,182 | 408,682 | 468,513 |
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Financial indicators
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| Revenue change y/y | -0.2% | +7.9% | +13.1% | +32.5% | -5.7% | +21.4% | +18.3% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 7.8% | 8.4% | 24.1% | 2.5% | 2.1% | 17.7% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 13.0% | 13.0% | 30.6% | 3.2% | 2.9% | 22.0% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 5.3% | 5.3% | 12.2% | 1.4% | 1.0% | 7.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 6.4% | 6.5% | 14.2% | 1.4% | 1.4% | 8.5% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,262 | 45,311 | 49,618 | 62,135 | 58,826 | 71,023 | 81,111 | 80,185 |
Sales revenue
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SOFTDENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.02 |
SOFTDENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 0.05 |
| 2026-07-03 | 2026-07-07 | 0.04 |
| 2025-05-09 | 2025-05-12 | 1.16 |
| 2025-05-01 | 2025-05-08 | 1.32 |
| 2025-03-11 | 2025-03-12 | 0.2 |
| 2025-03-06 | 2025-03-10 | 0.28 |
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.
SOFTDENT, UAB (code 110799112) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €4.08M, up 9.6% year on year and 29.7% over two years, showing steady expansion. Net profit was €254.2K in 2025, compared with €274.8K in 2024 and €31.8K in 2023. Profitability remained solid, although the net profit margin eased to 6.2% in 2025 from 7.4% in 2024 after a much lower level of 1.0% in 2023. The balance sheet strengthened further: total assets reached €1.70M, equity rose to €1.45M, and liabilities declined to €264.0K. The equity ratio was 85.4%, and debt to equity stood at 0.18, indicating a conservative capital structure. Asset turnover was 2.40x, ROE was 17.5%, and ROA was 15.0% in 2025. With revenue per employee of €81.5K and profit per employee of €5.1K, the company showed respectable operating productivity.