SOFT ARTIS, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

SOFT ARTIS - 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 26,000 5,720 15,966 6,808 6,983 7,839 14,440 9,480
Profit before tax 15,279 -3,091 6,283 -3,117 -3,594 -3,614 1,639 -5,142
Net profit 14,515 -3,091 6,189 -3,117 -3,594 -3,614 1,542 -5,142
Equity 20,890 3,284 9,473 6,356 2,762 -852 690 -4,453
Liabilities 3,634 0 730 678 873 4,857 6,242 5,582
Non-current assets 1,471 862 254 0 0 0 0 0
Current assets 23,053 5,547 9,949 6,939 3,583 4,005 6,759 1,127
Total assets 24,524 6,409 10,203 6,939 3,583 4,005 6,759 1,127
Taxes paid
STI taxes - - - - - 1,429 2,019 2,467
Financial indicators
Revenue change y/y +37.5% -78.0% +179.1% -57.4% +2.6% +12.3% +84.2% -34.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.2% -48.2% 60.7% -44.9% -100.3% -90.2% 22.8% -456.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.5% -94.1% 65.3% -49.0% -130.1% - 223.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 55.8% -54.0% 38.8% -45.8% -51.5% -46.1% 10.7% -54.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 58.8% -54.0% 39.4% -45.8% -51.5% -46.1% 11.4% -54.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - 0.1 0.1 0.3 - 9.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,000 5,720 15,966 6,808 6,983 7,839 14,440 9,480

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SOFT ARTIS - Social security debts

From To Debt, €
2025-01-22 2025-02-10 0.16
2024-12-17 2024-12-20 196.19
2024-09-17 2024-10-09 0.13
2024-08-19 2024-09-15 0.13
2023-10-30 2023-11-09 0.07
2023-10-25 2023-10-25 0.07
2023-08-17 2023-08-20 14.37
2022-10-31 2022-11-13 0.05

SOFT ARTIS - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-11 154.18
2026-05-07 2026-05-07 230.82
2026-05-01 2026-05-06 0.22

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.
SOFT ARTIS, UAB (code 300651213) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €9.5K and posted a net loss of €5.1K, corresponding to a negative profit margin of 54.2%. Revenue declined by 34.4% year on year after reaching €14.4K in 2024, while the 2-year change versus 2023 remains positive at 20.9%. The profit trajectory was volatile: a net loss of €3.6K in 2023 was followed by a profit of €1.5K in 2024, then a return to loss in 2025. At year-end 2025, total assets stood at €1.1K, equity was negative at €4.5K, and liabilities were €5.6K. Asset turnover was 8.41x, indicating that revenue was generated from a very small asset base. ROE and ROA are heavily distorted by the negative equity and narrow balance-sheet base, so they should be interpreted cautiously. Revenue per employee was €9.5K and profit per employee was -€5.1K.