SOFINA - 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
|
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 | 124,451 | 176,854 | 100,128 | 128,464 | 186,221 | 211,407 | 193,175 | 235,122 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,704 | 17,042 | -23,472 | 627 | -10,476 | 22,809 | -30,587 | -23,420 |
| Equity | 109,287 | 127,255 | 103,783 | 104,410 | 93,934 | 116,742 | 86,155 | 62,735 |
| Liabilities | 120,848 | 122,127 | 85,052 | 108,576 | 164,247 | 129,863 | 146,871 | 141,334 |
| Non-current assets | 171,052 | 160,111 | 121,851 | 137,146 | 187,107 | 179,106 | 183,795 | - |
| Current assets | 59,083 | 89,271 | 66,984 | 75,840 | 71,074 | 67,499 | 49,231 | 59,917 |
| Total assets | 230,135 | 249,382 | 188,835 | 212,986 | 258,181 | 246,605 | 233,026 | 59,917 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,488 | 12,298 | 16,893 |
| Social insurance contributions | - | - | - | - | - | 3,356 | - | - |
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Financial indicators
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| Revenue change y/y | -33.7% | +42.1% | -43.4% | +28.3% | +45.0% | +13.5% | -8.6% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 6.8% | -12.4% | 0.3% | -4.1% | 9.2% | -13.1% | -39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 13.4% | -22.6% | 0.6% | -11.2% | 19.5% | -35.5% | -37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 9.6% | -23.4% | 0.5% | -5.6% | 10.8% | -15.8% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.8 | 1.0 | 1.7 | 1.1 | 1.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,365 | 25,881 | 13,971 | 18,800 | 39,204 | 56,375 | 64,392 | 78,374 |
Sales revenue
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SOFINA - Social security debts
The amount of overdue SODRA debt for the company SOFINA as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.01 |
| 2026-08-26 | 2026-09-02 | 1.01 |
| 2026-08-23 | 2026-08-23 | 0.66 |
| 2026-08-19 | 2026-08-19 | 0.66 |
| 2026-07-26 | 2026-08-13 | 0.66 |
| 2026-07-23 | 2026-07-25 | 1.01 |
| 2026-07-19 | 2026-07-22 | 0.66 |
| 2026-07-16 | 2026-07-17 | 0.66 |
| 2026-06-16 | 2026-07-14 | 0.66 |
| 2026-06-11 | 2026-06-14 | 0.66 |
| 2026-05-17 | 2026-06-08 | 0.66 |
| 2026-05-03 | 2026-05-14 | 0.66 |
| 2026-04-20 | 2026-04-29 | 0.66 |
| 2026-03-29 | 2026-04-14 | 0.66 |
| 2026-03-17 | 2026-03-27 | 0.66 |
| 2026-03-15 | 2026-03-15 | 0.66 |
| 2026-02-18 | 2026-03-11 | 0.66 |
| 2026-01-21 | 2026-02-12 | 0.66 |
| 2026-01-16 | 2026-01-20 | 0.50 |
| 2026-01-01 | 2026-01-14 | 0.50 |
| 2025-11-18 | 2025-12-30 | 0.50 |
| 2025-10-16 | 2025-11-16 | 0.50 |
| 2025-09-16 | 2025-10-14 | 0.50 |
| 2025-09-07 | 2025-09-14 | 0.50 |
| 2025-08-31 | 2025-09-03 | 0.50 |
| 2025-08-19 | 2025-08-29 | 0.50 |
| 2025-07-16 | 2025-08-12 | 0.50 |
| 2025-06-17 | 2025-07-14 | 0.50 |
| 2025-06-11 | 2025-06-15 | 0.50 |
| 2025-06-08 | 2025-06-09 | 0.50 |
| 2025-05-16 | 2025-06-04 | 0.50 |
| 2025-05-04 | 2025-05-14 | 0.50 |
| 2025-04-16 | 2025-05-01 | 0.50 |
| 2025-03-18 | 2025-04-14 | 0.50 |
| 2025-02-18 | 2025-03-16 | 0.50 |
| 2025-01-16 | 2025-02-16 | 0.50 |
| 2025-01-02 | 2025-01-14 | 0.50 |
| 2024-12-30 | 2024-12-31 | 0.50 |
| 2024-12-22 | 2024-12-29 | 9.75 |
| 2024-12-17 | 2024-12-20 | 9.75 |
| 2024-11-18 | 2024-12-15 | 0.50 |
| 2024-10-24 | 2024-11-14 | 0.50 |
| 2022-09-16 | 2022-09-29 | 2.72 |
| 2022-08-23 | 2022-09-14 | 2.72 |
| 2022-07-25 | 2022-08-11 | 2.72 |
| 2022-05-17 | 2022-05-30 | 12.10 |
| 2022-04-28 | 2022-05-12 | 12.10 |
| 2022-03-16 | 2022-04-27 | 11.99 |
| 2022-02-17 | 2022-03-14 | 0.29 |
| 2022-01-18 | 2022-02-14 | 0.29 |
| 2021-12-16 | 2022-01-13 | 0.29 |
| 2021-11-16 | 2021-12-14 | 0.29 |
| 2021-11-05 | 2021-11-14 | 0.29 |
SOFINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 2138.99 |
| 2026-05-31 | 2026-05-31 | 2135.51 |
| 2026-05-28 | 2026-05-30 | 2135.52 |
| 2026-05-01 | 2026-05-03 | 45.53 |
| 2026-04-30 | 2026-04-30 | 45.5 |
| 2026-02-03 | 2026-02-21 | 0.5 |
| 2025-10-02 | 2025-10-26 | 0.05 |
| 2025-07-01 | 2025-07-20 | 139.7 |
| 2025-06-28 | 2025-06-30 | 139.5 |
| 2024-10-01 | 2024-10-16 | 2.14 |
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.
SOFINA, UAB (code 222846880) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, revenue increased to €235.1K, up 21.7% year on year and 11.2% over two years, after €193.2K in 2024 and €211.4K in 2023. Despite the recovery in sales, the company remained loss-making, posting a net loss of €23.4K in 2025, following a €30.6K loss in 2024 and a €22.8K profit in 2023. The profit margin was -10.0% in 2025, compared with -15.8% in 2024 and 10.8% in 2023. Total assets declined to €204.1K in 2025 from €233.0K in 2024 and €246.6K in 2023. Equity decreased to €62.7K, while liabilities stood at €141.3K. The equity ratio was 30.7% and debt-to-equity 2.25. Asset turnover was 1.15x. ROE was -37.3% and ROA -11.5%. Revenue per employee was €78.4K, while profit per employee was -€7.8K in 2025.