SOAS LT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 970,310 | 791,030 | 1,401,022 | 822,296 | 1,761,532 | 944,061 | 1,296,822 | 1,424,651 |
| Profit before tax | 73,762 | -140,942 | 50,059 | 20,644 | 146,057 | 29,139 | 40,703 | 70,432 |
| Net profit | 66,441 | -140,942 | 49,318 | 20,225 | 139,951 | 25,910 | 34,541 | 58,404 |
| Equity | 71,751 | -69,191 | -19,873 | 351 | 140,303 | 166,213 | 200,754 | 259,158 |
| Liabilities | 176,453 | 299,776 | 211,177 | 502,002 | 161,720 | 0 | 395,479 | 279,177 |
| Non-current assets | 3,403 | 2,557 | 19,439 | 27,514 | 46,446 | 50,988 | 76,147 | 87,027 |
| Current assets | 244,789 | 228,028 | 171,865 | 474,839 | 254,839 | 711,859 | 520,086 | 451,308 |
| Total assets | 248,192 | 230,585 | 191,304 | 502,353 | 301,285 | 762,847 | 596,233 | 538,335 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,090 | 126,493 | - |
| Social insurance contributions | - | - | - | - | - | 27,204 | 29,533 | 41,554 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +67.8% | -18.5% | +77.1% | -41.3% | +114.2% | -46.4% | +37.4% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | -61.1% | 25.8% | 4.0% | 46.5% | 3.4% | 5.8% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | - | - | 5762.1% | 99.7% | 15.6% | 17.2% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -17.8% | 3.5% | 2.5% | 7.9% | 2.7% | 2.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | -17.8% | 3.6% | 2.5% | 8.3% | 3.1% | 3.1% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | - | - | 1430.2 | 1.2 | - | 2.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,812 | 83,266 | 147,476 | 99,672 | 220,192 | 120,519 | 216,137 | 237,442 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SOAS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 5575.35 |
| 2025-08-28 | 2025-08-29 | 468.46 |
| 2025-08-21 | 2025-08-21 | 410.87 |
| 2025-08-19 | 2025-08-20 | 468.46 |
| 2025-07-16 | 2025-07-16 | 3518.89 |
| 2025-04-16 | 2025-04-16 | 2753.80 |
| 2024-12-17 | 2024-12-20 | 3286.92 |
| 2022-03-16 | 2022-03-27 | 1.56 |
| 2022-01-31 | 2022-02-14 | 0.98 |
| 2021-12-16 | 2021-12-19 | 1088.73 |
SOAS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 1622.89 |
| 2026-01-09 | 2026-01-19 | 0.98 |
| 2026-01-08 | 2026-01-08 | 3792.31 |
| 2026-01-05 | 2026-01-07 | 3776.01 |
| 2025-12-18 | 2025-12-18 | 1643.79 |
| 2025-12-05 | 2025-12-17 | 0.36 |
| 2025-12-03 | 2025-12-04 | 363.63 |
| 2025-04-28 | 2025-04-28 | 11171.2 |
| 2024-10-10 | 2024-10-16 | 14.14 |
| 2024-10-03 | 2024-10-09 | 2945.48 |
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.
SOAS LT, UAB (code 302603644) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €1.42M, which was 9.9% higher year on year and followed growth from €944.1K in 2023 to €1.30M in 2024. Net profit increased to €58.4K in 2025 from €34.5K in 2024 and €25.9K in 2023, while the profit margin improved to 4.1% from 2.7% in the two previous years. The balance sheet shows total assets of €538.3K in 2025, down from €596.2K in 2024 and €762.8K in 2023, alongside equity growth to €259.2K from €200.8K and €166.2K. Liabilities decreased to €279.2K in 2025 from €395.5K in 2024. Key ratios for 2025 indicate an equity ratio of 48.1%, debt-to-equity of 1.08, ROE of 22.5%, ROA of 10.8%, and asset turnover of 2.65x. Revenue per employee stood at €237.4K.