Softekas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 964,057 | 464,659 | 484,619 | 727,167 | 552,605 | 791,636 | 536,395 | 562,362 |
| Profit before tax | -6,446 | 11,490 | 19,415 | 73,518 | 76,183 | 61,048 | 17,988 | 53,773 |
| Net profit | -6,446 | 10,729 | 16,497 | 62,484 | 64,726 | 51,662 | 15,284 | 45,702 |
| Equity | 280,337 | 291,827 | 311,243 | 444,763 | 509,280 | 560,302 | 575,586 | 622,860 |
| Liabilities | 30,582 | 50,624 | 58,650 | 56,974 | 36,308 | 55,773 | 45,348 | 28,368 |
| Non-current assets | 22,845 | 19,382 | 16,020 | 12,663 | 9,892 | 8,486 | 6,326 | 5,555 |
| Current assets | 287,376 | 321,058 | 353,515 | 488,523 | 534,996 | 607,589 | 614,608 | 645,673 |
| Total assets | 310,221 | 340,440 | 369,535 | 501,186 | 544,888 | 616,075 | 620,934 | 651,228 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 170,400 | 95,735 | 97,225 |
| Social insurance contributions | - | - | - | - | - | 6,554 | 10,694 | 11,251 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +56.9% | -51.8% | +4.3% | +50.0% | -24.0% | +43.3% | -32.2% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 3.2% | 4.5% | 12.5% | 11.9% | 8.4% | 2.5% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | 3.7% | 5.3% | 14.0% | 12.7% | 9.2% | 2.7% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 2.3% | 3.4% | 8.6% | 11.7% | 6.5% | 2.8% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 2.5% | 4.0% | 10.1% | 13.8% | 7.7% | 3.4% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 241,014 | 116,165 | 121,155 | 181,792 | 138,151 | 197,909 | 134,099 | 140,591 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Softekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-14 | 0.09 |
| 2022-07-25 | 2022-08-09 | 0.09 |
| 2022-04-28 | 2022-05-11 | 0.53 |
| 2022-04-19 | 2022-04-21 | 47.76 |
| 2022-01-18 | 2022-01-19 | 583.86 |
Softekas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Softekas, UAB (code 126031897) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €562.4K and net profit of €45.7K, which corresponded to an 8.1% profit margin. Revenue increased by 4.8% year on year, while net profit improved materially compared with 2024. Over the last three years, the revenue trend moved from €791.6K in 2023 to €536.4K in 2024 and then recovered modestly in 2025. Net profit followed a similar pattern, falling from €51.7K in 2023 to €15.3K in 2024 before rebounding in 2025. The balance sheet remained solid, with total assets of €651.2K, equity of €622.9K and liabilities of €28.4K at the end of 2025. The company showed a high equity ratio of 95.6% and a low debt-to-equity ratio of 0.05. Return on equity was 7.3%, return on assets 7.0%, and asset turnover 0.86x. Revenue per employee was €140.6K, indicating moderate operating productivity.