Softgreita - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,248,710 | 492,168 | 45,560 | 111,122 | 219,131 | 414,010 | 339,454 |
| Profit before tax | 77,609 | 20,237 | 3,188 | 22,427 | 3,760 | -6,219 | -22,093 |
| Net profit | 65,968 | 17,201 | 3,029 | 21,306 | 3,572 | -6,219 | -22,093 |
| Equity | 39,864 | 39,417 | 42,446 | 63,752 | 84,413 | 66,665 | 27,905 |
| Liabilities | 117,404 | 16,860 | 47,978 | 74,825 | 6,184 | 619 | 18,905 |
| Non-current assets | 0 | 0 | 29,339 | 60,405 | 0 | 0 | 0 |
| Current assets | 157,268 | 56,277 | 61,085 | 78,172 | 90,597 | 67,284 | 46,810 |
| Total assets | 157,268 | 56,277 | 90,424 | 138,577 | 90,597 | 67,284 | 46,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,853 | 3,650 |
| Social insurance contributions | - | - | - | - | 2,494 | - | - |
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Financial indicators
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| Revenue change y/y | +88.8% | -60.6% | -90.7% | +143.9% | - | +88.9% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.9% | 30.6% | 3.3% | 15.4% | 3.9% | -9.2% | -47.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 165.5% | 43.6% | 7.1% | 33.4% | 4.2% | -9.3% | -79.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 3.5% | 6.6% | 19.2% | 1.6% | -1.5% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 4.1% | 7.0% | 20.2% | 1.7% | -1.5% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.4 | 1.1 | 1.2 | 0.1 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 440,726 | 268,460 | 24,851 | 32,523 | 43,826 | 138,003 | 254,597 |
Sales revenue
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Softgreita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 183.89 |
| 2024-05-17 | 2024-05-20 | 75.20 |
Softgreita - 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.
Softgreita, UAB (company code 302669676) is a Private Limited Liability Company active in other information technology and computer service activities. In 2025, revenue amounted to €339.5K, compared with €414.0K in 2024 and €219.1K in 2023. This shows strong growth over two years, although turnover declined by 18.0% year on year in the latest period. Profitability weakened materially: net profit was €3.6K in 2023, fell to a €6.2K loss in 2024, and deepened to a €22.1K loss in 2025. The 2025 profit margin was -6.5%. At year-end 2025, total assets stood at €46.8K, equity at €27.9K, and liabilities at €18.9K. The equity ratio was 59.6% and debt-to-equity 0.68, indicating moderate leverage. Asset turnover reached 7.25x, reflecting high revenue relative to the asset base. Revenue per employee was €339.5K and profit per employee was -€22.1K, consistent with the weaker earnings trend in 2025.