Nsoft - 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 | 1,683,685 | 1,902,904 | 1,820,395 | 1,833,974 | 3,072,107 | 3,698,000 | 3,376,311 | 3,757,548 |
| Profit before tax | 366,198 | 224,189 | 343,438 | 532,730 | 203,954 | 887,786 | 432,126 | 666,700 |
| Net profit | 323,980 | 188,445 | 336,810 | 473,504 | 196,133 | 774,983 | 366,815 | 627,455 |
| Equity | 1,722,335 | 1,760,781 | 2,097,591 | 2,571,095 | 1,826,051 | 2,601,034 | 2,967,849 | 3,595,304 |
| Liabilities | 336,197 | 546,520 | 232,555 | 633,204 | 1,854,349 | 1,480,551 | 1,243,040 | 1,196,098 |
| Non-current assets | 659,041 | 575,203 | 658,630 | 924,216 | 1,722,071 | 2,290,520 | 2,595,323 | 2,717,156 |
| Current assets | 1,391,866 | 1,725,760 | 1,665,588 | 2,277,174 | 1,951,224 | 1,780,540 | 1,603,996 | 2,061,375 |
| Total assets | 2,050,907 | 2,300,963 | 2,324,218 | 3,201,390 | 3,673,295 | 4,071,060 | 4,199,319 | 4,778,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 713,765 | 775,593 | 961,116 |
| Social insurance contributions | - | - | - | - | - | 204,916 | 230,225 | 257,289 |
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Financial indicators
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| Revenue change y/y | +14.9% | +13.0% | -4.3% | +0.7% | +67.5% | +20.4% | -8.7% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 8.2% | 14.5% | 14.8% | 5.3% | 19.0% | 8.7% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 10.7% | 16.1% | 18.4% | 10.7% | 29.8% | 12.4% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 9.9% | 18.5% | 25.8% | 6.4% | 21.0% | 10.9% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 11.8% | 18.9% | 29.0% | 6.6% | 24.0% | 12.8% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.2 | 1.0 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,644 | 87,156 | 75,587 | 75,628 | 110,375 | 123,610 | 109,799 | 115,914 |
Sales revenue
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Nsoft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-28 | 516.74 |
| 2026-06-11 | 2026-06-14 | 516.74 |
| 2026-05-28 | 2026-06-08 | 516.74 |
| 2026-05-17 | 2026-05-27 | 1572.74 |
| 2026-05-12 | 2026-05-13 | 1572.74 |
| 2026-05-03 | 2026-05-11 | 1572.73 |
| 2026-04-28 | 2026-04-29 | 1572.73 |
| 2026-04-20 | 2026-04-27 | 2628.73 |
| 2026-04-13 | 2026-04-13 | 2634.36 |
| 2026-03-29 | 2026-04-12 | 3137.51 |
| 2026-03-17 | 2026-03-27 | 4193.51 |
| 2026-03-15 | 2026-03-15 | 4193.51 |
| 2026-02-28 | 2026-03-11 | 4193.51 |
| 2026-02-18 | 2026-02-27 | 5249.51 |
| 2026-01-28 | 2026-02-16 | 5249.51 |
| 2026-01-16 | 2026-01-27 | 6305.51 |
| 2026-01-01 | 2026-01-13 | 6305.51 |
| 2025-12-28 | 2025-12-30 | 6305.51 |
| 2025-12-16 | 2025-12-27 | 7361.51 |
| 2025-11-28 | 2025-12-11 | 7361.51 |
| 2025-11-18 | 2025-11-27 | 8417.51 |
| 2025-10-28 | 2025-11-13 | 8427.51 |
| 2025-10-20 | 2025-10-27 | 9483.51 |
| 2025-10-16 | 2025-10-19 | 9474.25 |
| 2025-09-28 | 2025-10-14 | 9474.25 |
| 2025-09-16 | 2025-09-27 | 10530.25 |
| 2025-09-07 | 2025-09-14 | 10583.21 |
| 2025-08-31 | 2025-09-03 | 10583.21 |
| 2025-08-19 | 2025-08-29 | 11690.73 |
| 2025-07-28 | 2025-08-13 | 11639.21 |
| 2025-07-16 | 2025-07-27 | 12695.21 |
| 2025-07-02 | 2025-07-14 | 12695.21 |
| 2025-07-01 | 2025-07-01 | 13524.58 |
| 2025-06-17 | 2025-06-30 | 13524.58 |
| 2025-06-11 | 2025-06-15 | 13524.58 |
| 2025-06-08 | 2025-06-09 | 13524.58 |
| 2025-05-28 | 2025-06-04 | 13524.58 |
| 2025-05-04 | 2025-05-27 | 14580.58 |
| 2025-04-30 | 2025-04-30 | 15636.58 |
| 2025-04-28 | 2025-04-29 | 14580.58 |
| 2025-04-16 | 2025-04-27 | 15636.58 |
| 2025-04-01 | 2025-04-14 | 15626.22 |
| 2025-03-28 | 2025-03-31 | 15636.58 |
| 2025-03-18 | 2025-03-27 | 16692.58 |
| 2025-03-04 | 2025-03-16 | 16692.58 |
| 2025-03-03 | 2025-03-03 | 17748.58 |
| 2025-02-28 | 2025-03-02 | 16692.58 |
| 2025-02-18 | 2025-02-27 | 17748.58 |
| 2025-01-27 | 2025-02-16 | 17748.58 |
| 2025-01-16 | 2025-01-26 | 18804.58 |
| 2025-01-02 | 2025-01-14 | 18804.58 |
| 2024-12-27 | 2024-12-31 | 18804.58 |
| 2024-12-22 | 2024-12-26 | 19860.58 |
| 2024-12-17 | 2024-12-20 | 19860.58 |
| 2024-12-16 | 2024-12-16 | 2385.31 |
| 2024-11-26 | 2024-12-15 | 19860.58 |
| 2024-11-22 | 2024-11-25 | 20916.58 |
| 2024-11-18 | 2024-11-21 | 20896.58 |
| 2024-11-14 | 2024-11-17 | 3044.39 |
| 2024-10-28 | 2024-11-13 | 20916.58 |
| 2024-10-16 | 2024-10-27 | 21972.58 |
| 2024-10-14 | 2024-10-15 | 742.49 |
| 2024-09-17 | 2024-10-13 | 21972.58 |
| 2024-09-12 | 2024-09-16 | 2941.61 |
| 2024-08-26 | 2024-09-11 | 21972.58 |
| 2024-08-19 | 2024-08-25 | 23028.58 |
| 2024-08-13 | 2024-08-18 | 4406.77 |
| 2024-07-25 | 2024-08-12 | 23028.58 |
| 2024-07-16 | 2024-07-24 | 24084.58 |
| 2024-07-12 | 2024-07-15 | 2701.14 |
| 2024-06-25 | 2024-07-11 | 24084.58 |
| 2024-06-18 | 2024-06-24 | 25140.58 |
| 2024-06-17 | 2024-06-17 | 5684.00 |
| 2024-06-14 | 2024-06-16 | 6740.00 |
| 2024-05-27 | 2024-06-13 | 26196.58 |
| 2024-05-16 | 2024-05-26 | 27252.58 |
| 2024-05-14 | 2024-05-15 | 10179.47 |
| 2024-04-24 | 2024-05-13 | 27189.68 |
| 2024-04-16 | 2024-04-23 | 28245.68 |
| 2024-04-15 | 2024-04-15 | 8026.85 |
| 2024-03-28 | 2024-04-14 | 28245.68 |
| 2024-03-18 | 2024-03-27 | 29301.68 |
| 2024-03-15 | 2024-03-17 | 13643.83 |
| 2024-02-26 | 2024-03-14 | 29301.68 |
| 2024-02-19 | 2024-02-25 | 30357.68 |
| 2024-02-14 | 2024-02-18 | 15289.02 |
| 2024-01-29 | 2024-02-13 | 30357.68 |
| 2024-01-16 | 2024-01-28 | 31413.68 |
| 2024-01-15 | 2024-01-15 | 10608.25 |
| 2023-12-22 | 2024-01-11 | 31413.68 |
| 2023-12-18 | 2023-12-21 | 32469.68 |
| 2023-12-14 | 2023-12-17 | 16895.33 |
| 2023-11-23 | 2023-12-13 | 32469.68 |
| 2023-11-16 | 2023-11-22 | 33525.68 |
| 2023-11-13 | 2023-11-15 | 19222.22 |
| 2023-10-23 | 2023-11-12 | 33525.68 |
| 2023-10-17 | 2023-10-22 | 34581.68 |
| 2023-10-16 | 2023-10-16 | 16412.64 |
| 2023-09-27 | 2023-10-15 | 33954.32 |
| 2023-09-18 | 2023-09-26 | 35010.32 |
| 2023-09-13 | 2023-09-17 | 17942.08 |
| 2023-09-06 | 2023-09-12 | 35010.32 |
| 2023-09-01 | 2023-09-05 | 36066.32 |
| 2023-08-17 | 2023-08-31 | 36066.32 |
| 2023-08-14 | 2023-08-16 | 18412.71 |
| 2023-07-24 | 2023-08-13 | 36066.32 |
| 2023-07-18 | 2023-07-23 | 37122.32 |
| 2023-07-14 | 2023-07-17 | 17148.39 |
| 2023-06-26 | 2023-07-13 | 37122.32 |
| 2023-06-16 | 2023-06-25 | 38178.32 |
| 2023-06-15 | 2023-06-15 | 19533.44 |
| 2023-05-24 | 2023-06-14 | 38178.32 |
| 2023-05-16 | 2023-05-23 | 39234.32 |
| 2023-05-12 | 2023-05-15 | 23698.34 |
| 2023-05-04 | 2023-05-11 | 39234.32 |
| 2023-05-02 | 2023-05-03 | 40290.32 |
| 2023-04-18 | 2023-04-28 | 40290.32 |
| 2023-04-14 | 2023-04-17 | 22545.71 |
| 2023-04-11 | 2023-04-13 | 40345.32 |
| 2023-04-03 | 2023-04-10 | 41401.32 |
| 2023-03-16 | 2023-04-02 | 41401.32 |
| 2023-03-14 | 2023-03-15 | 27051.89 |
| 2023-02-24 | 2023-03-13 | 41401.32 |
| 2023-02-17 | 2023-02-23 | 42457.32 |
| 2023-02-14 | 2023-02-16 | 27364.55 |
| 2023-02-06 | 2023-02-13 | 42457.32 |
| 2023-01-24 | 2023-02-03 | 42457.32 |
| 2023-01-17 | 2023-01-23 | 43513.32 |
| 2023-01-12 | 2023-01-16 | 23033.27 |
| 2022-12-23 | 2023-01-11 | 44090.68 |
| 2022-12-16 | 2022-12-22 | 45146.68 |
| 2022-12-13 | 2022-12-15 | 30692.02 |
| 2022-11-25 | 2022-12-12 | 45146.68 |
| 2022-11-21 | 2022-11-24 | 46202.68 |
| 2022-11-17 | 2022-11-18 | 46202.68 |
| 2022-11-11 | 2022-11-16 | 31537.08 |
| 2022-10-28 | 2022-11-10 | 46202.68 |
| 2022-10-18 | 2022-10-27 | 47258.68 |
| 2022-10-13 | 2022-10-17 | 28638.15 |
| 2022-10-06 | 2022-10-12 | 47258.68 |
| 2022-09-30 | 2022-10-05 | 48314.68 |
| 2022-09-16 | 2022-09-29 | 48314.68 |
| 2022-09-14 | 2022-09-15 | 34519.73 |
| 2022-08-26 | 2022-09-13 | 48314.68 |
| 2022-08-23 | 2022-08-25 | 49370.68 |
| 2022-08-12 | 2022-08-22 | 35862.77 |
| 2022-08-01 | 2022-08-11 | 49370.68 |
| 2022-07-18 | 2022-07-31 | 50426.68 |
| 2022-07-14 | 2022-07-17 | 34116.91 |
| 2022-06-16 | 2022-07-13 | 50426.68 |
| 2022-06-14 | 2022-06-15 | 34639.72 |
| 2022-05-17 | 2022-06-13 | 50426.68 |
| 2022-05-16 | 2022-05-16 | 36709.17 |
| 2022-04-19 | 2022-05-15 | 50426.68 |
| 2022-04-14 | 2022-04-18 | 36489.40 |
| 2022-03-16 | 2022-04-13 | 50426.68 |
| 2022-03-14 | 2022-03-15 | 39272.07 |
| 2022-02-17 | 2022-03-13 | 50426.68 |
| 2022-02-14 | 2022-02-16 | 36391.25 |
| 2022-01-18 | 2022-02-13 | 50494.68 |
| 2022-01-17 | 2022-01-17 | 38527.98 |
| 2021-12-16 | 2022-01-16 | 50494.68 |
| 2021-12-09 | 2021-12-15 | 40444.77 |
| 2021-11-16 | 2021-12-08 | 50489.18 |
| 2021-11-15 | 2021-11-15 | 38902.98 |
| 2021-10-18 | 2021-11-14 | 50709.71 |
| 2021-10-12 | 2021-10-17 | 39570.27 |
| 2021-09-16 | 2021-10-11 | 50709.67 |
Nsoft - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 244.0 |
| 2025-06-14 | 2025-06-16 | 326.9 |
| 2025-06-06 | 2025-06-13 | 266.9 |
| 2025-06-05 | 2025-06-05 | 8518.95 |
| 2025-06-02 | 2025-06-04 | 788.95 |
| 2025-05-31 | 2025-06-01 | 476.09 |
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.
Nsoft, UAB (company code 300079869) is a Private Limited Liability Company operating in other information technology and computer service activities. In financial year 2025, the company generated €3.76M in revenue, up 11.3% year on year and slightly above the 2023 level, which indicates a recovery after the 2024 decline. Net profit reached €627.5K in 2025, compared with €366.8K in 2024 and €775.0K in 2023, showing improved profitability after a weaker prior year. The latest profit margin was 16.7%, higher than in 2024. The balance sheet remained solid, with total assets of €4.78M, equity of €3.60M and liabilities of €1.20M at the end of 2025. Equity accounted for 75.2% of assets, while debt to equity stood at 0.33, pointing to a conservative capital structure. Return on equity was 17.4% and return on assets 13.1%. Asset turnover was 0.79x. Revenue per employee was €117.4K, and profit per employee was €19.6K, supporting the view of a productive operating model.