Sofia Shipping - 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 | 4,457,559 | 1,844,182 | 1,809,313 | 3,454,935 | 2,128,249 | 1,960,532 | 1,925,715 | 1,748,657 |
| Profit before tax | 892,218 | -91,721 | -66,649 | 781,650 | 208,548 | 162,909 | -1,621,171 | -628,674 |
| Net profit | 871,863 | -91,721 | -66,649 | 745,063 | 198,376 | 155,488 | -1,621,171 | -628,674 |
| Equity | -1,766,067 | -1,857,788 | -1,924,437 | -1,179,374 | -980,998 | -825,510 | -2,446,681 | -3,075,355 |
| Liabilities | 4,261,767 | 3,960,740 | 4,324,778 | 3,774,213 | 1,444,497 | 1,730,998 | 2,744,702 | 3,347,056 |
| Non-current assets | 1,401,448 | 1,404,872 | 1,403,999 | 1,407,772 | 5,321 | 3,705 | 2,089 | 548 |
| Current assets | 1,094,252 | 698,080 | 996,342 | 1,187,067 | 458,178 | 901,783 | 295,932 | 271,153 |
| Total assets | 2,495,700 | 2,102,952 | 2,400,341 | 2,594,839 | 463,499 | 905,488 | 298,021 | 271,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,466 | 10,732 | - |
| Social insurance contributions | - | - | - | - | - | 85,837 | 126,445 | 141,592 |
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Financial indicators
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| Revenue change y/y | +1.5% | -58.6% | -1.9% | +91.0% | -38.4% | -7.9% | -1.8% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | -4.4% | -2.8% | 28.7% | 42.8% | 17.2% | -544.0% | -231.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | -5.0% | -3.7% | 21.6% | 9.3% | 7.9% | -84.2% | -36.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | -5.0% | -3.7% | 22.6% | 9.8% | 8.3% | -84.2% | -36.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,541 | 59,973 | 61,506 | 140,540 | 169,133 | 126,486 | 91,338 | 80,091 |
Sales revenue
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Sofia Shipping - Social security debts
The company had no debts to Sodra
Sofia Shipping - 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.
Sofia Shipping, UAB (code 302570347) is a Private Limited Liability Company engaged in sea and coastal freight water transport. In 2025, the company generated revenue of €1.75M, down 9.2% year on year and 10.8% over two years. Net profit remained negative at €628.7K, though the loss was materially smaller than in 2024, when the company reported a €1.62M net loss after a profit of €155.5K in 2023. This points to a sharp deterioration in profitability in 2024 followed by a partial improvement in 2025, while the business still operated at a loss. The 2025 profit margin was -36.0%. At year-end 2025, total assets were €271.7K, equity stood at -€3.08M, and liabilities reached €3.35M. Assets were mostly short-term, with only €548 in long-term assets. Revenue per employee was €83.3K and profit per employee was -€29.9K. Asset turnover was high at 6.44x, reflecting relatively heavy revenue generation against a small asset base.