Softera Baltic - 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 | 4,409,000 | 4,445,000 | 5,127,000 | 7,554,000 | 8,549,000 | 9,864,000 | 10,560,000 | 11,306,000 |
| Profit before tax | 467,000 | 209,000 | 703,000 | 1,417,000 | 1,220,000 | 1,128,000 | 1,625,000 | 1,074,000 |
| Net profit | 386,000 | 167,000 | 587,000 | 1,113,000 | 1,104,000 | 937,000 | 1,349,000 | 842,000 |
| Equity | 1,092,000 | 779,000 | 1,016,000 | 1,579,000 | 1,783,000 | 1,910,000 | 2,344,000 | 1,278,000 |
| Liabilities | 738,000 | 712,000 | 948,000 | 1,479,000 | 1,415,000 | 1,347,000 | 1,586,000 | 1,574,000 |
| Non-current assets | 325,000 | 354,000 | 360,000 | 482,000 | 410,000 | 288,000 | 317,000 | 409,000 |
| Current assets | 1,499,000 | 1,107,000 | 1,582,000 | 2,533,000 | 2,711,000 | 2,909,000 | 3,749,000 | 3,059,000 |
| Total assets | 1,824,000 | 1,461,000 | 1,942,000 | 3,015,000 | 3,121,000 | 3,197,000 | 4,066,000 | 3,468,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,358,598 | 2,484,085 | 2,797,367 |
| Social insurance contributions | - | - | - | - | - | 1,145,289 | 1,175,762 | 1,304,153 |
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Financial indicators
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| Revenue change y/y | +26.5% | +0.8% | +15.3% | +47.3% | +13.2% | +15.4% | +7.1% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 11.4% | 30.2% | 36.9% | 35.4% | 29.3% | 33.2% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 21.4% | 57.8% | 70.5% | 61.9% | 49.1% | 57.6% | 65.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 3.8% | 11.4% | 14.7% | 12.9% | 9.5% | 12.8% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 4.7% | 13.7% | 18.8% | 14.3% | 11.4% | 15.4% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,601 | 50,511 | 57,338 | 72,693 | 67,760 | 78,650 | 81,755 | 87,025 |
Sales revenue
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Softera Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-24 | 265.15 |
Softera Baltic - 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.
Softera Baltic, UAB (code 301566552) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 11.31 million, up 7.1% year on year and 14.6% over two years. Net profit for 2025 was EUR 842.0 thousand, with a profit margin of 7.4%, which was below the 2024 level after a stronger prior year. The three-year trajectory shows steady revenue growth from EUR 9.86 million in 2023 to EUR 10.56 million in 2024 and EUR 11.31 million in 2025, while profit increased from EUR 937.0 thousand to EUR 1.35 million before declining in 2025. At year-end 2025, total assets stood at EUR 3.47 million, equity at EUR 1.28 million and liabilities at EUR 1.57 million. The equity ratio was 36.9%, debt-to-equity was 1.23, and asset turnover reached 3.26x. With revenue per employee of EUR 87.6 thousand and profit per employee of EUR 6.5 thousand, the company shows solid operating scale and strong asset efficiency despite softer profitability in the latest year.