Soglita - 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 | 112,711 | 93,347 | 92,040 | 96,596 | 100,168 | 110,940 | 112,476 | 140,906 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12,726 | 29 | 131 | -9,163 | 252 | 281 | 86 | 1,129 |
| Equity | -59,067 | -59,038 | -58,906 | -68,069 | -67,817 | -67,536 | -67,449 | -66,321 |
| Liabilities | 77,186 | 90,266 | 94,586 | 95,428 | 94,215 | 103,220 | 106,460 | 89,778 |
| Non-current assets | 119 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 18,000 | 31,225 | 35,677 | 27,356 | 26,395 | 35,681 | 39,008 | 23,454 |
| Total assets | 18,119 | 31,228 | 35,680 | 27,359 | 26,398 | 35,684 | 39,011 | 23,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,700 | 7,788 | 11,738 |
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Financial indicators
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| Revenue change y/y | -6.6% | -17.2% | -1.4% | +5.0% | +3.7% | +10.8% | +1.4% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.2% | 0.1% | 0.4% | -33.5% | 1.0% | 0.8% | 0.2% | 4.8% |
| 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. | -11.3% | 0.0% | 0.1% | -9.5% | 0.3% | 0.3% | 0.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 31,455 | 41,488 | 50,205 | 48,298 | 52,261 | 55,470 | 71,039 | 130,071 |
Sales revenue
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Soglita - Social security debts
The company had no debts to Sodra
Soglita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-24 | 0.3 |
| 2025-02-20 | 2025-02-21 | 544.21 |
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.
Soglita, UAB, a Private Limited Liability Company (code 302770433), operates in restaurant activities. In 2025, the company generated revenue of €140.9K, up 25.3% year on year and 27.0% over two years. Net profit improved to €1.1K, after €86 in 2024 and €281 in 2023, while the profit margin remained modest at 0.8%. The revenue trend shows a steady rise from €110.9K in 2023 to €112.5K in 2024 and then a stronger increase in 2025. The balance sheet remains pressured by negative equity of -€66.3K, although this is slightly better than -€67.4K in 2024 and -€67.5K in 2023. Total assets decreased to €23.5K in 2025 from €39.0K in 2024, while liabilities fell to €89.8K from €106.5K. Key efficiency indicators are mixed: ROA was 4.8% and asset turnover 6.01x, while ROE was -1.7% and the equity ratio stayed negative. Revenue per employee in 2025 was €140.9K, with profit per employee at €1.1K.