Softnova - 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 | 33,913 | 26,660 | 24,391 | 15,958 | 17,394 | 60,893 | 74,698 | 83,139 |
| Profit before tax | -1,509 | - | - | - | - | - | - | - |
| Net profit | -1,509 | -2,302 | -5,962 | 4,405 | 3,907 | 39,700 | 50,127 | 51,292 |
| Equity | 16,975 | 14,673 | 8,711 | 13,116 | 17,023 | 56,723 | 66,849 | 112,441 |
| Liabilities | 42,636 | 42,225 | 20,439 | 19,886 | 11,332 | 4,240 | 4,301 | 5,905 |
| Non-current assets | 31,075 | 26,670 | 23,014 | 20,480 | 17,509 | 15,756 | 12,386 | 14,070 |
| Current assets | 28,536 | 30,228 | 6,136 | 12,522 | 10,846 | 45,207 | 58,764 | 104,276 |
| Total assets | 59,611 | 56,898 | 29,150 | 33,002 | 28,355 | 60,963 | 71,150 | 118,346 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,703 | 10,444 | 6,348 |
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Financial indicators
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| Revenue change y/y | -21.2% | -21.4% | -8.5% | -34.6% | +9.0% | +250.1% | +22.7% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -4.0% | -20.5% | 13.3% | 13.8% | 65.1% | 70.5% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | -15.7% | -68.4% | 33.6% | 23.0% | 70.0% | 75.0% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | -8.6% | -24.4% | 27.6% | 22.5% | 65.2% | 67.1% | 61.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.9 | 2.3 | 1.5 | 0.7 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,957 | 13,330 | 13,304 | 15,958 | 17,394 | 60,893 | 74,698 | 71,260 |
Sales revenue
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Softnova - Social security debts
The amount of overdue SODRA debt for the company Softnova as of the last working day is: 612 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 611.93 |
| 2026-09-05 | 2026-09-15 | 1.64 |
| 2026-08-26 | 2026-09-02 | 1.64 |
| 2026-08-23 | 2026-08-23 | 1.64 |
| 2026-08-19 | 2026-08-19 | 1.64 |
| 2026-08-16 | 2026-08-16 | 1.64 |
| 2026-07-23 | 2026-08-14 | 1.64 |
| 2026-07-19 | 2026-07-20 | 611.58 |
| 2026-07-16 | 2026-07-17 | 611.58 |
| 2026-06-19 | 2026-07-15 | 1.29 |
| 2026-06-16 | 2026-06-18 | 611.58 |
| 2026-06-11 | 2026-06-15 | 1.29 |
| 2026-05-20 | 2026-06-08 | 1.29 |
| 2026-05-17 | 2026-05-19 | 611.58 |
| 2026-05-03 | 2026-05-14 | 1.29 |
| 2026-04-27 | 2026-04-29 | 1.29 |
| 2026-04-26 | 2026-04-26 | 0.98 |
| 2026-04-24 | 2026-04-25 | 1.29 |
| 2026-04-20 | 2026-04-23 | 0.98 |
| 2026-03-29 | 2026-04-15 | 0.98 |
| 2026-03-15 | 2026-03-27 | 0.98 |
| 2026-02-18 | 2026-03-11 | 0.98 |
| 2026-01-22 | 2026-02-16 | 0.98 |
| 2026-01-01 | 2026-01-21 | 0.62 |
| 2025-11-19 | 2025-12-30 | 0.62 |
| 2025-11-18 | 2025-11-18 | 267.59 |
| 2025-10-23 | 2025-11-17 | 0.62 |
| 2025-09-07 | 2025-10-22 | 0.48 |
| 2025-08-31 | 2025-09-03 | 0.48 |
| 2025-08-19 | 2025-08-29 | 0.48 |
| 2025-07-24 | 2025-08-17 | 0.48 |
| 2025-06-17 | 2025-07-23 | 0.19 |
| 2025-06-11 | 2025-06-15 | 0.19 |
| 2025-06-08 | 2025-06-09 | 0.19 |
| 2025-05-18 | 2025-06-04 | 0.19 |
| 2025-05-16 | 2025-05-17 | 267.16 |
| 2025-05-04 | 2025-05-15 | 0.19 |
| 2025-04-30 | 2025-04-30 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-02-18 | 2025-04-23 | 0.05 |
| 2025-01-27 | 2025-02-13 | 0.05 |
| 2025-01-24 | 2025-01-26 | 10.02 |
| 2025-01-22 | 2025-01-23 | 26.54 |
| 2025-01-16 | 2025-01-21 | 26.49 |
| 2024-12-22 | 2024-12-29 | 0.12 |
| 2024-12-17 | 2024-12-20 | 0.12 |
| 2024-10-24 | 2024-12-15 | 0.12 |
| 2024-10-16 | 2024-10-23 | 0.06 |
| 2024-08-19 | 2024-10-13 | 0.06 |
| 2024-07-24 | 2024-08-13 | 0.06 |
| 2024-02-19 | 2024-03-13 | 0.06 |
| 2024-01-16 | 2024-02-11 | 0.06 |
| 2023-12-18 | 2024-01-11 | 0.06 |
| 2023-11-16 | 2023-12-10 | 0.06 |
| 2023-10-17 | 2023-11-12 | 0.06 |
| 2023-09-18 | 2023-10-10 | 0.06 |
| 2023-08-17 | 2023-09-10 | 0.06 |
| 2023-07-28 | 2023-08-09 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-06-19 | 2023-07-12 | 0.19 |
| 2023-06-16 | 2023-06-18 | 102.12 |
| 2023-05-16 | 2023-06-15 | 0.19 |
| 2023-05-02 | 2023-05-14 | 0.19 |
| 2023-04-18 | 2023-04-28 | 0.19 |
| 2023-03-16 | 2023-04-16 | 0.19 |
| 2023-02-17 | 2023-03-12 | 0.19 |
| 2023-02-06 | 2023-02-14 | 0.19 |
| 2023-01-17 | 2023-02-03 | 0.19 |
| 2022-12-16 | 2023-01-09 | 0.19 |
| 2022-11-21 | 2022-12-12 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-28 | 2022-11-13 | 0.19 |
| 2022-10-18 | 2022-10-27 | 0.16 |
| 2022-09-16 | 2022-10-10 | 0.16 |
| 2022-07-25 | 2022-09-11 | 0.16 |
| 2022-07-18 | 2022-07-24 | 0.13 |
| 2022-05-17 | 2022-07-12 | 0.13 |
| 2022-04-19 | 2022-05-08 | 0.13 |
| 2022-03-16 | 2022-04-10 | 0.13 |
| 2022-02-17 | 2022-03-14 | 0.13 |
| 2022-01-18 | 2022-02-13 | 0.13 |
| 2021-12-16 | 2022-01-11 | 0.13 |
| 2021-11-16 | 2021-12-12 | 0.13 |
| 2021-11-05 | 2021-11-14 | 0.13 |
| 2021-10-18 | 2021-11-04 | 0.08 |
| 2021-09-17 | 2021-10-14 | 0.08 |
Softnova - 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.
Softnova, UAB (code 300904620) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €83.1K and net profit of €51.3K, which corresponds to a profit margin of 61.7%. Revenue increased from €60.9K in 2023 to €74.7K in 2024 and then to €83.1K in 2025, showing 2-year growth of 36.5% and year-on-year growth of 11.3%. Net profit also rose steadily from €39.7K in 2023 to €50.1K in 2024 and €51.3K in 2025. The balance sheet remained strong, with total assets of €118.3K, equity of €112.4K and liabilities of €5.9K in 2025. Equity accounted for 95.0% of assets, while debt-to-equity was 0.05. Asset turnover was 0.70x, and the company reported revenue per employee of €83.1K and profit per employee of €51.3K.