Sofija ir Ko - 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 | 106,382 | 117,201 | 90,010 | 105,377 | 155,230 | 158,519 | 323,305 | 203,263 |
| Profit before tax | 30,775 | 5,104 | 5,887 | 28,850 | 22,718 | 17,191 | -31,834 | -8,334 |
| Net profit | 28,176 | 4,732 | 5,176 | 24,517 | 19,303 | 14,600 | -31,834 | -8,334 |
| Equity | -9,590 | -4,858 | 318 | 24,835 | 26,491 | 41,091 | -20,743 | -29,077 |
| Liabilities | 290,339 | 263,619 | 234,459 | 223,950 | 256,043 | 256,998 | 149,070 | 104,255 |
| Non-current assets | 218,801 | 14,177 | 6,526 | 6,172 | 4,511 | 2,850 | 4,471 | 6,965 |
| Current assets | 61,877 | 244,513 | 228,251 | 242,613 | 278,023 | 295,109 | 123,856 | 68,213 |
| Total assets | 280,678 | 258,690 | 234,777 | 248,785 | 282,534 | 297,959 | 128,327 | 75,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,087 | 43,640 | 78,327 |
| Social insurance contributions | - | - | - | - | - | 8,642 | 18,145 | 27,087 |
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Financial indicators
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| Revenue change y/y | +7.1% | +10.2% | -23.2% | +17.1% | +47.3% | +2.1% | +104.0% | -37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 1.8% | 2.2% | 9.9% | 6.8% | 4.9% | -24.8% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1627.7% | 98.7% | 72.9% | 35.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | 4.0% | 5.8% | 23.3% | 12.4% | 9.2% | -9.8% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 4.4% | 6.5% | 27.4% | 14.6% | 10.8% | -9.8% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 737.3 | 9.0 | 9.7 | 6.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,369 | 58,601 | 40,004 | 52,689 | 49,019 | 43,232 | 80,826 | 50,816 |
Sales revenue
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Sofija ir Ko - Social security debts
The company had no debts to Sodra
Sofija ir Ko - 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.
UAB "Sofija ir Ko" (code 156734645) is a private limited liability company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to EUR 203.3K. This was 37.1% lower than in 2024, when revenue reached EUR 323.3K, but it remained above the 2023 level of EUR 158.5K, leaving the two-year revenue change positive at 28.2%. Profitability improved from the prior year but stayed negative: net loss narrowed to EUR 8.3K in 2025 from EUR 31.8K in 2024, compared with a net profit of EUR 14.6K in 2023. The profit margin improved to -4.1% from -9.8% in 2024. The balance sheet also contracted, with total assets falling to EUR 75.2K from EUR 128.3K a year earlier and EUR 298.0K in 2023. Equity remained negative at EUR -29.1K, while liabilities declined to EUR 104.3K. Asset turnover was 2.70x, showing relatively strong revenue generation from the asset base. Revenue per employee stood at EUR 50.8K, while loss per employee was EUR 2.1K.