Softex Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 263,039 | 184,465 | 203,331 | 334,902 | 256,504 | 318,017 | 348,328 | 732,417 |
| Profit before tax | 2,110 | 7,668 | 10,396 | 13,630 | -500 | 3,911 | -13,857 | 21,331 |
| Net profit | 1,997 | 7,284 | 9,876 | 11,585 | -500 | 3,399 | -13,857 | 20,122 |
| Equity | 9,512 | 16,796 | 26,672 | 38,257 | 37,758 | 41,157 | 27,300 | 47,422 |
| Liabilities | 50,550 | 22,925 | 11,612 | 8,629 | 17,451 | 10,434 | 12,499 | 24,326 |
| Non-current assets | 5,571 | 1,636 | 288 | 33 | 7,771 | 7,950 | 4,817 | 1,877 |
| Current assets | 54,491 | 38,085 | 37,996 | 46,853 | 47,438 | 43,641 | 34,982 | 69,813 |
| Total assets | 60,062 | 39,721 | 38,284 | 46,886 | 55,209 | 51,591 | 39,799 | 71,690 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,285 | 68,154 | 81,476 |
| Social insurance contributions | - | - | - | - | - | - | 6,974 | - |
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Financial indicators
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| Revenue change y/y | +76.3% | -29.9% | +10.2% | +64.7% | -23.4% | +24.0% | +9.5% | +110.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 18.3% | 25.8% | 24.7% | -0.9% | 6.6% | -34.8% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 43.4% | 37.0% | 30.3% | -1.3% | 8.3% | -50.8% | 42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 3.9% | 4.9% | 3.5% | -0.2% | 1.1% | -4.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 4.2% | 5.1% | 4.1% | -0.2% | 1.2% | -4.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 1.4 | 0.4 | 0.2 | 0.5 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,760 | 61,488 | 58,095 | 111,634 | 85,501 | 106,006 | 92,887 | 258,503 |
Sales revenue
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Softex Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-03 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-02 | 0.01 |
Softex Baltic - 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.
Softex Baltic, UAB (code 302715141) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €732.4K and net profit of €20.1K, corresponding to a profit margin of 2.8%. Revenue increased by 110.3% year on year and by 130.3% over two years, showing a strong rebound after the weaker 2024 result. The company posted a net loss of €13.9K in 2024, compared with net profit of €3.4K in 2023, before returning to profitability in 2025. Total assets rose to €71.7K in 2025 from €39.8K in 2024, while equity improved to €47.4K and liabilities increased to €24.3K. The equity ratio stood at 66.2% and debt-to-equity at 0.51, indicating a relatively solid balance sheet structure. Return on equity was 42.4% and return on assets 28.1%. Asset turnover reached 10.22x, and revenue per employee was €366.2K, reflecting high activity relative to the workforce base.