Leidykla Sofoklis - 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 | 201,512 | 324,525 | 324,525 | 584,885 | 492,367 | 602,289 | 448,696 | 449,407 |
| Profit before tax | - | - | - | - | 58,787 | 89,947 | - | - |
| Net profit | 34,839 | 65,198 | 65,198 | 138,459 | 50,557 | 77,921 | -25,715 | -63,547 |
| Equity | 230,889 | 296,087 | 485,323 | 623,782 | 674,339 | 752,261 | 726,546 | 662,999 |
| Liabilities | 410,261 | 417,984 | 441,105 | 378,567 | 470,431 | 476,213 | 458,709 | 444,035 |
| Non-current assets | 3,414 | 3,790 | 1,620 | 3,410 | 2,211 | 952 | 1,027 | 2,799 |
| Current assets | 637,266 | 709,866 | 929,242 | 1,078,817 | 1,147,696 | 1,232,330 | 1,188,994 | 1,108,170 |
| Total assets | 640,680 | 713,656 | 930,862 | 1,082,227 | 1,149,907 | 1,233,282 | 1,190,021 | 1,110,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,443 | 66,881 | 45,826 |
| Social insurance contributions | - | - | - | - | - | 40,306 | 42,454 | 42,221 |
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Financial indicators
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| Revenue change y/y | -29.5% | +61.0% | +0.0% | +80.2% | -15.8% | +22.3% | -25.5% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 9.1% | 7.0% | 12.8% | 4.4% | 6.3% | -2.2% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 22.0% | 13.4% | 22.2% | 7.5% | 10.4% | -3.5% | -9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 20.1% | 20.1% | 23.7% | 10.3% | 12.9% | -5.7% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.9% | 14.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 0.9 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,561 | 53,347 | 54,849 | 84,561 | 79,843 | 90,343 | 75,836 | 74,901 |
Sales revenue
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Leidykla Sofoklis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.02 |
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-11 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-14 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-09 | 0.02 |
| 2026-01-16 | 2026-02-11 | 0.02 |
| 2026-01-01 | 2026-01-12 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-09 | 0.37 |
| 2025-10-23 | 2025-11-13 | 0.37 |
| 2025-07-24 | 2025-08-04 | 152.63 |
| 2025-07-16 | 2025-07-23 | 151.68 |
| 2025-06-17 | 2025-07-09 | 151.68 |
| 2025-01-16 | 2025-01-19 | 3549.83 |
Leidykla Sofoklis - 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.
Sofoklis, UAB (code 302502015) is a Private Limited Liability Company engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €449.4K and recorded a net loss of €63.5K, implying a negative profit margin of 14.1%. Revenue was broadly flat year on year at +0.2%, but it remained well below the 2023 level, with 2-year revenue growth at -25.4%. The profit trajectory weakened over the period: the company posted net profit of €77.9K in 2023, moved to a loss of €25.7K in 2024, and deepened the loss in 2025. At year-end 2025, total assets stood at €1.11M, equity at €663.0K, and liabilities at €444.0K. The equity ratio was 59.7%, while debt-to-equity was 0.67. Asset turnover was 0.40x, indicating moderate use of the asset base to generate revenue. Based on the available staff data, revenue per employee was €74.9K and profit per employee was -€10.6K in 2025.