SOFA BRANDS - Company finances
|
EUR
|
2018
From: 2017-07-01
To: 2018-06-30
|
2019
From: 2018-07-01
To: 2019-06-30
|
2020
From: 2019-07-01
To: 2020-06-30
|
2021
From: 2020-07-01
To: 2021-06-30
|
2022
From: 2021-07-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 21,784,522 | 20,790,864 | 15,813,597 | 19,369,972 | 23,672,645 | 22,020,008 | 18,935,002 | 16,672,162 |
| Profit before tax | 940,504 | 917,328 | 625,387 | 2,000,622 | 1,125,262 | 1,005,900 | 867,607 | 778,283 |
| Net profit | 790,545 | 747,472 | 519,298 | 1,703,093 | 947,239 | 868,531 | 719,008 | 656,062 |
| Equity | 6,252,594 | 4,000,056 | 4,519,354 | 6,222,447 | 7,169,686 | 8,038,217 | 8,757,225 | 9,413,287 |
| Liabilities | 3,009,532 | 5,136,349 | 3,245,293 | 7,639,174 | 12,317,919 | 12,505,193 | 15,574,350 | 5,167,364 |
| Non-current assets | 713,106 | 431,453 | 323,388 | 562,591 | 554,887 | 549,238 | 433,164 | 350,490 |
| Current assets | 8,619,444 | 8,811,078 | 7,596,801 | 13,425,818 | 19,030,514 | 20,105,901 | 23,990,208 | 14,270,873 |
| Total assets | 9,332,550 | 9,242,531 | 7,920,189 | 13,988,409 | 19,585,401 | 20,655,139 | 24,423,372 | 14,621,363 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 202,894 | 416,191 | 404,694 |
| Social insurance contributions | - | - | - | - | - | 1,285,464 | 1,268,442 | 1,221,417 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.1% | -4.6% | -23.9% | +22.5% | +22.2% | -7.0% | -14.0% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 8.1% | 6.6% | 12.2% | 4.8% | 4.2% | 2.9% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 18.7% | 11.5% | 27.4% | 13.2% | 10.8% | 8.2% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.6% | 3.3% | 8.8% | 4.0% | 3.9% | 3.8% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 4.4% | 4.0% | 10.3% | 4.8% | 4.6% | 4.6% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.3 | 0.7 | 1.2 | 1.7 | 1.6 | 1.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,889 | 57,646 | 44,462 | 53,718 | 63,268 | 62,321 | 65,444 | 64,227 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SOFA BRANDS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-21 | 28.79 |
| 2024-07-26 | 2024-08-11 | 5633.24 |
| 2024-07-24 | 2024-07-25 | 5633.07 |
| 2024-07-16 | 2024-07-23 | 5633.04 |
| 2024-06-13 | 2024-06-13 | 12919.26 |
| 2024-05-27 | 2024-06-12 | 19381.26 |
| 2024-05-24 | 2024-05-26 | 19381.26 |
| 2024-05-16 | 2024-05-23 | 19395.19 |
| 2024-05-10 | 2024-05-13 | 19423.78 |
| 2024-04-25 | 2024-05-09 | 25885.78 |
| 2024-04-23 | 2024-04-24 | 26013.09 |
| 2024-04-18 | 2024-04-22 | 25884.87 |
| 2024-04-16 | 2024-04-17 | 26073.86 |
| 2024-03-19 | 2024-04-11 | 26084.77 |
| 2024-03-18 | 2024-03-18 | 141992.43 |
| 2024-03-14 | 2024-03-17 | 32310.91 |
| 2024-02-19 | 2024-03-13 | 38772.91 |
| 2024-01-24 | 2024-02-11 | 41806.39 |
| 2024-01-23 | 2024-01-23 | 41832.41 |
| 2024-01-16 | 2024-01-22 | 41806.39 |
| 2023-12-18 | 2024-01-11 | 51458.92 |
| 2023-12-13 | 2023-12-14 | 51658.31 |
| 2023-11-16 | 2023-12-12 | 58120.31 |
| 2023-11-10 | 2023-11-13 | 56642.35 |
| 2023-10-26 | 2023-11-09 | 63104.35 |
| 2023-10-25 | 2023-10-25 | 63128.79 |
| 2023-10-17 | 2023-10-24 | 63104.35 |
| 2023-10-12 | 2023-10-15 | 64615.26 |
| 2023-09-29 | 2023-10-11 | 71077.26 |
| 2023-09-18 | 2023-09-28 | 71121.32 |
| 2023-09-12 | 2023-09-13 | 51653.64 |
| 2023-09-08 | 2023-09-11 | 51689.44 |
| 2023-08-17 | 2023-09-07 | 58151.44 |
| 2023-08-11 | 2023-08-13 | 77598.85 |
| 2023-07-26 | 2023-08-10 | 84060.85 |
| 2023-07-24 | 2023-07-25 | 84061.57 |
| 2023-07-18 | 2023-07-23 | 84033.43 |
| 2023-07-13 | 2023-07-13 | 81199.05 |
| 2023-06-22 | 2023-07-12 | 87661.05 |
| 2023-06-16 | 2023-06-21 | 87661.05 |
| 2023-06-09 | 2023-06-14 | 90486.03 |
| 2023-05-26 | 2023-06-08 | 96948.03 |
| 2023-05-16 | 2023-05-25 | 96957.43 |
| 2023-05-15 | 2023-05-15 | 1027.18 |
| 2023-05-02 | 2023-05-14 | 101977.82 |
| 2023-04-27 | 2023-04-28 | 101977.82 |
| 2023-04-26 | 2023-04-26 | 101940.86 |
| 2023-04-25 | 2023-04-25 | 101977.82 |
| 2023-04-24 | 2023-04-24 | 101940.86 |
| 2023-04-18 | 2023-04-23 | 101972.90 |
| 2023-04-13 | 2023-04-13 | 103354.37 |
| 2023-03-16 | 2023-04-12 | 109816.37 |
| 2023-03-10 | 2023-03-13 | 109844.47 |
| 2023-02-17 | 2023-03-09 | 116306.47 |
| 2023-02-14 | 2023-02-14 | 109711.62 |
| 2023-02-06 | 2023-02-13 | 116173.62 |
| 2023-01-25 | 2023-02-03 | 116173.62 |
| 2023-01-23 | 2023-01-24 | 116207.58 |
| 2023-01-17 | 2023-01-22 | 116173.62 |
| 2023-01-13 | 2023-01-16 | 12207.31 |
| 2023-01-11 | 2023-01-12 | 122768.47 |
| 2022-12-16 | 2023-01-10 | 129230.47 |
| 2022-12-13 | 2022-12-15 | 23636.87 |
| 2022-11-21 | 2022-12-12 | 135506.62 |
| 2022-11-17 | 2022-11-18 | 135506.62 |
| 2022-11-15 | 2022-11-16 | 24510.57 |
| 2022-11-10 | 2022-11-14 | 134561.17 |
| 2022-11-03 | 2022-11-09 | 141023.17 |
| 2022-10-28 | 2022-11-02 | 141067.56 |
| 2022-10-18 | 2022-10-27 | 141023.17 |
| 2022-10-14 | 2022-10-17 | 29571.37 |
| 2022-10-13 | 2022-10-13 | 141774.35 |
| 2022-10-12 | 2022-10-12 | 141774.35 |
| 2022-09-16 | 2022-10-11 | 148236.35 |
| 2022-09-12 | 2022-09-15 | 41952.84 |
| 2022-08-23 | 2022-09-11 | 150349.24 |
| 2022-08-12 | 2022-08-22 | 48483.91 |
| 2022-07-26 | 2022-08-11 | 161059.65 |
| 2022-07-25 | 2022-07-25 | 161077.50 |
| 2022-07-18 | 2022-07-24 | 161059.65 |
| 2022-07-13 | 2022-07-17 | 54750.80 |
| 2022-06-16 | 2022-07-12 | 165352.18 |
| 2022-06-14 | 2022-06-15 | 54701.50 |
| 2022-06-09 | 2022-06-13 | 167496.89 |
| 2022-05-17 | 2022-06-08 | 173958.89 |
| 2022-05-16 | 2022-05-16 | 71468.05 |
| 2022-05-13 | 2022-05-15 | 71468.05 |
| 2022-05-12 | 2022-05-12 | 174212.32 |
| 2022-04-19 | 2022-05-11 | 180674.32 |
| 2022-04-12 | 2022-04-18 | 66109.89 |
| 2022-03-16 | 2022-04-11 | 186838.31 |
| 2022-03-14 | 2022-03-15 | 82867.66 |
| 2022-03-10 | 2022-03-13 | 187359.57 |
| 2022-02-17 | 2022-03-09 | 193821.57 |
| 2022-02-14 | 2022-02-16 | 90303.66 |
| 2022-02-11 | 2022-02-13 | 193195.03 |
| 2022-01-26 | 2022-02-10 | 199657.03 |
| 2022-01-18 | 2022-01-25 | 197896.09 |
| 2022-01-14 | 2022-01-17 | 100399.35 |
| 2022-01-13 | 2022-01-13 | 199011.91 |
| 2021-12-30 | 2022-01-12 | 205473.91 |
| 2021-12-16 | 2021-12-29 | 205473.90 |
| 2021-12-14 | 2021-12-15 | 112587.64 |
| 2021-12-10 | 2021-12-13 | 206153.91 |
| 2021-11-16 | 2021-12-09 | 212615.92 |
| 2021-11-15 | 2021-11-15 | 120914.02 |
| 2021-10-18 | 2021-11-14 | 219611.13 |
| 2021-10-15 | 2021-10-17 | 126368.44 |
| 2021-10-12 | 2021-10-14 | 218930.60 |
| 2021-09-16 | 2021-10-11 | 225392.60 |
SOFA BRANDS - 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.
SOFA BRANDS, UAB (code 300091896) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest financial year, the company generated revenue of EUR 16.67 million, down 11.9% year on year and 24.3% over two years. Net profit was EUR 656.1 thousand, with a profit margin of 3.9%, broadly in line with the 2023–2025 range of 3.8% to 3.9%. Profit before tax reached EUR 778.3 thousand. Over the past three years, revenue declined from EUR 22.02 million in 2023 to EUR 18.94 million in 2024 and further to EUR 16.67 million in 2025, while net profit moved from EUR 868.5 thousand to EUR 719.0 thousand and then to EUR 656.1 thousand. Total assets stood at EUR 14.62 million in 2025, with equity of EUR 9.41 million and liabilities of EUR 5.17 million. The company reported a 64.4% equity ratio, debt-to-equity of 0.55, ROE of 7.0%, ROA of 4.5%, and asset turnover of 1.14x. Revenue per employee was EUR 64.4 thousand.