SOFTLINE LT - 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 | 40,982 | 35,914 | 52,251 | 57,436 | 52,413 | 38,511 | 42,681 | 47,655 |
| Profit before tax | 3,887 | -8,282 | 948 | 213 | 3,322 | -6,835 | -4,350 | -1,372 |
| Net profit | 3,625 | -8,282 | 788 | 145 | 3,322 | -6,835 | -4,350 | -1,372 |
| Equity | 25,301 | 17,019 | 17,807 | 17,952 | 20,099 | 13,264 | 8,914 | 7,542 |
| Liabilities | 2,349 | 21,950 | 16,582 | 9,392 | 3,580 | 3,204 | 4,033 | 7,789 |
| Non-current assets | 5,230 | 16,998 | 18,144 | 9,339 | 5,468 | 2,906 | 1,560 | 1,060 |
| Current assets | 22,305 | 21,846 | 16,119 | 17,872 | 18,078 | 13,320 | 11,238 | 14,123 |
| Total assets | 27,535 | 38,844 | 34,263 | 27,211 | 23,546 | 16,226 | 12,798 | 15,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,673 | 6,644 | 7,216 |
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Financial indicators
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| Revenue change y/y | +17.5% | -12.4% | +45.5% | +9.9% | -8.7% | -26.5% | +10.8% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | -21.3% | 2.3% | 0.5% | 14.1% | -42.1% | -34.0% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | -48.7% | 4.4% | 0.8% | 16.5% | -51.5% | -48.8% | -18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | -23.1% | 1.5% | 0.3% | 6.3% | -17.7% | -10.2% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | -23.1% | 1.8% | 0.4% | 6.3% | -17.7% | -10.2% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.3 | 0.9 | 0.5 | 0.2 | 0.2 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,982 | 35,914 | 52,251 | 57,436 | 52,413 | 38,511 | 42,681 | 47,655 |
Sales revenue
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SOFTLINE LT - Social security debts
The company had no debts to Sodra
SOFTLINE LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 0.2 |
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.
SOFTLINE LT, UAB (code 302431454) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €47.7K, up 11.7% year on year and 23.7% over two years. Net profit remained negative at €1.4K, but the loss narrowed materially from €6.8K in 2023 and €4.3K in 2024. The 2025 profit margin was -2.9%, indicating that operating results were still under pressure despite the improving top line. The balance sheet remained small but stable, with total assets of €15.2K, equity of €7.5K and liabilities of €7.8K at the end of 2025. The equity ratio stood at 49.7%, while debt-to-equity was 1.03 and asset turnover was 3.14x, suggesting relatively efficient use of assets for the scale of the business. Revenue per employee was €47.7K in 2025, matching the company’s reported turnover.