Softneta, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

Softneta - 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 971,439 1,324,419 1,778,867 2,004,223 2,403,132 2,815,025 1,607,907 -
Profit before tax 389,531 414,415 506,201 546,542 622,225 509,360 -235,147 -56,434
Net profit 390,583 726,014 681,094 615,005 758,455 730,171 -288 -56,434
Equity 1,619,428 2,345,443 3,004,537 3,305,821 4,064,276 4,794,447 263,552 207,118
Liabilities 236,988 224,925 297,519 542,192 523,272 937,420 113,758 16,224
Non-current assets 1,139,811 1,788,457 2,308,160 2,778,216 3,524,702 4,179,985 19,507 18,439
Current assets 683,935 751,128 998,244 1,393,894 1,434,538 1,747,915 351,479 204,903
Total assets 1,823,746 2,539,585 3,306,404 4,172,110 4,959,240 5,927,900 370,986 223,342
Taxes paid
STI taxes - - - - - 339,539 281,149 -
Social insurance contributions - - - - - 445,144 300,479 -
Financial indicators
Revenue change y/y +64.6% +36.3% +34.3% +12.7% +19.9% +17.1% -42.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.4% 28.6% 20.6% 14.7% 15.3% 12.3% -0.1% -25.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.1% 31.0% 22.7% 18.6% 18.7% 15.2% -0.1% -27.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.2% 54.8% 38.3% 30.7% 31.6% 25.9% 0.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.1% 31.3% 28.5% 27.3% 25.9% 18.1% -14.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.1 0.2 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,279 42,609 58,006 58,234 66,600 75,234 71,996 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Softneta - Social security debts

From To Debt, €
2025-08-19 2025-08-29 0.45
2025-07-24 2025-08-10 0.45
2025-06-17 2025-07-03 0.85
2025-05-16 2025-06-04 0.85
2025-05-04 2025-05-05 0.85
2025-04-30 2025-04-30 166.82
2025-04-25 2025-04-29 0.85
2025-04-24 2025-04-24 167.67
2025-04-16 2025-04-23 166.82
2025-03-18 2025-03-26 166.82
2025-02-18 2025-02-25 163.41

Softneta - 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.