SOFTIFY, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

SOFTIFY - 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 6,788 7,862 9,811 8,040 9,086 15,041 10,407 9,339
Profit before tax - - - - - - -22,580 -16,278
Net profit -593 -2,303 625 -5,787 -4,387 -576 -22,580 -16,278
Equity 12,195 9,892 10,517 4,730 343 -233 -22,813 -39,091
Liabilities 73,142 75,040 75,770 113,989 114,520 114,168 132,922 130,287
Non-current assets 65,374 61,805 57,752 91,470 88,265 82,393 77,692 71,337
Current assets 19,915 23,079 28,535 27,249 26,598 31,542 32,336 19,835
Total assets 85,289 84,884 86,287 118,719 114,863 113,935 110,028 91,172
Taxes paid
STI taxes - - - - - 2,444 3,850 2,785
Financial indicators
Revenue change y/y -5.1% +15.8% +24.8% -18.1% +13.0% +65.5% -30.8% -10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% -2.7% 0.7% -4.9% -3.8% -0.5% -20.5% -17.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.9% -23.3% 5.9% -122.3% -1279.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -8.7% -29.3% 6.4% -72.0% -48.3% -3.8% -217.0% -174.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -217.0% -174.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.0 7.6 7.2 24.1 333.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,394 3,931 4,906 3,859 4,543 7,521 3,469 4,310

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SOFTIFY - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.71
2026-07-23 2026-08-14 0.71
2026-06-16 2026-07-14 1.54
2026-05-17 2026-05-18 141.94
2026-05-03 2026-05-14 71.74
2026-04-27 2026-04-29 71.74
2026-04-26 2026-04-26 70.20
2026-04-24 2026-04-25 71.74
2026-04-20 2026-04-23 70.20
2026-03-29 2026-03-30 71.59
2026-03-27 2026-03-27 140.40
2026-03-25 2026-03-26 71.59
2026-03-17 2026-03-24 140.40
2026-03-15 2026-03-16 70.20
2026-02-18 2026-03-11 70.20
2026-01-27 2026-02-01 123.24
2026-01-21 2026-01-26 133.46
2026-01-16 2026-01-20 131.88
2026-01-01 2026-01-15 65.94
2025-12-16 2025-12-30 65.94
2025-11-18 2025-11-30 133.05
2025-10-27 2025-11-17 67.11
2025-10-26 2025-10-26 65.94
2025-10-23 2025-10-25 67.11
2025-10-16 2025-10-22 65.94
2025-09-16 2025-09-30 65.94
2025-08-28 2025-08-29 134.72
2025-08-19 2025-08-26 134.72
2025-07-28 2025-08-18 68.78
2025-07-26 2025-07-27 65.94
2025-07-24 2025-07-25 68.78
2025-07-17 2025-07-23 65.94
2025-06-26 2025-06-29 131.37
2025-06-17 2025-06-25 134.12
2025-06-11 2025-06-16 68.18
2025-06-08 2025-06-09 68.18
2025-05-16 2025-06-04 68.18
2025-05-05 2025-05-15 2.24
2025-05-04 2025-05-04 274.04
2025-04-30 2025-04-30 346.58
2025-04-28 2025-04-29 348.82
2025-04-26 2025-04-27 346.58
2025-04-24 2025-04-25 348.82
2025-04-16 2025-04-23 346.58
2025-03-26 2025-03-30 230.45
2025-03-18 2025-03-25 289.28
2025-02-18 2025-03-04 285.12
2024-12-22 2024-12-22 266.44
2024-12-17 2024-12-20 266.44
2024-11-18 2024-12-16 4.81
2024-10-16 2024-10-16 261.63
2024-09-26 2024-10-06 260.54
2024-09-17 2024-09-25 261.63
2024-08-26 2024-09-02 174.87
2024-08-19 2024-08-25 262.16
2024-07-29 2024-08-18 0.53
2024-07-25 2024-07-28 235.72
2024-07-24 2024-07-24 262.16
2024-07-16 2024-07-23 261.63
2024-06-18 2024-06-20 263.09
2024-05-17 2024-06-17 1.46
2024-05-16 2024-05-16 263.09
2024-04-23 2024-05-15 1.46
2024-02-19 2024-02-22 314.61
2024-01-23 2024-02-18 52.98
2024-01-16 2024-01-22 51.04
2023-12-18 2023-12-28 153.66
2023-11-16 2023-12-17 102.62
2023-10-27 2023-11-15 51.58
2023-10-26 2023-10-26 51.04
2023-10-25 2023-10-25 51.58
2023-10-17 2023-10-24 51.04
2023-07-26 2023-08-17 53.79
2023-07-24 2023-07-25 53.88
2023-07-18 2023-07-23 51.04
2023-06-16 2023-07-17 154.79
2023-05-16 2023-06-15 103.75
2023-05-02 2023-05-15 52.71
2023-04-25 2023-04-28 52.71
2023-04-18 2023-04-24 51.04
2023-03-16 2023-04-02 103.42
2023-02-17 2023-03-15 52.38
2023-02-06 2023-02-16 1.34
2023-02-02 2023-02-03 1.34
2023-02-01 2023-02-01 130.39
2023-01-23 2023-01-31 132.85
2023-01-17 2023-01-22 131.51
2022-12-16 2023-01-16 87.69
2022-11-21 2022-12-15 43.87
2022-11-17 2022-11-18 43.87
2022-10-28 2022-11-16 0.05
2022-10-24 2022-10-25 39.24
2022-10-18 2022-10-23 43.22
2022-08-23 2022-09-14 0.01
2022-07-25 2022-08-22 0.19
2022-07-18 2022-07-19 9.23
2022-06-16 2022-06-26 43.82
2022-05-17 2022-05-26 42.22
2022-04-19 2022-04-20 87.64
2022-03-16 2022-04-18 43.82
2022-02-17 2022-03-13 43.94
2022-01-27 2022-02-16 0.12
2021-12-16 2021-12-20 324.80
2021-12-06 2021-12-12 1.12
2021-11-24 2021-12-05 5.71
2021-11-16 2021-11-23 35.31

SOFTIFY - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 0.12
2026-06-01 2026-06-02 66.38
2026-05-28 2026-05-31 66.26
2026-05-17 2026-05-27 0.26
2026-05-01 2026-05-13 85.6
2026-04-30 2026-04-30 85.0
2026-04-17 2026-04-27 89.76
2026-04-01 2026-04-16 93.52
2026-03-29 2026-03-31 93.4
2026-03-20 2026-03-28 1.4
2026-03-08 2026-03-08 533.11
2026-03-02 2026-03-07 534.18
2026-02-27 2026-03-01 447.76
2026-02-21 2026-02-26 446.71
2026-02-07 2026-02-20 1.71
2026-02-03 2026-02-06 111.71
2026-01-29 2026-02-02 110.0
2026-01-17 2026-01-24 217.3
2026-01-16 2026-01-16 0.3
2026-01-09 2026-01-15 0.06
2026-01-01 2026-01-08 112.15
2025-12-30 2025-12-31 0.09
2025-12-01 2025-12-03 106.5
2025-11-28 2025-11-30 106.38
2025-11-27 2025-11-27 0.35
2025-11-21 2025-11-26 152.12
2025-11-20 2025-11-20 152.0
2025-11-02 2025-11-09 19.02
2025-10-30 2025-11-01 29.42
2025-10-21 2025-10-29 0.4
2025-10-15 2025-10-20 0.15
2025-10-02 2025-10-14 122.56
2025-09-28 2025-10-01 122.35
2025-09-25 2025-09-27 0.35
2025-09-19 2025-09-24 52.99
2025-09-10 2025-09-18 52.64
2025-09-01 2025-09-09 117.64
2025-08-28 2025-08-31 117.24
2025-08-02 2025-08-27 0.24
2025-07-28 2025-08-01 868.63
2025-07-17 2025-07-27 729.63
2025-07-07 2025-07-16 727.43
2025-07-02 2025-07-06 726.43
2025-07-01 2025-07-01 728.99
2025-06-30 2025-06-30 724.07
2025-06-28 2025-06-29 715.07
2025-06-21 2025-06-27 583.07
2025-06-18 2025-06-20 0.42
2025-06-05 2025-06-10 103.23
2025-06-02 2025-06-04 200.5
2025-05-30 2025-06-01 200.38
2025-05-29 2025-05-29 200.2
2025-05-28 2025-05-28 98.2
2025-05-19 2025-05-27 97.96
2025-05-01 2025-05-18 97.42
2025-04-28 2025-04-30 97.27
2025-04-10 2025-04-27 0.27
2025-04-05 2025-04-09 0.18
2025-04-02 2025-04-04 90.99
2025-03-28 2025-04-01 99.14
2025-03-23 2025-03-27 4.14
2025-03-06 2025-03-22 3.24
2025-03-02 2025-03-05 708.53
2025-02-28 2025-03-01 704.59
2025-02-26 2025-02-27 615.14
2025-02-20 2025-02-25 728.31
2025-02-19 2025-02-19 465.47
2025-02-02 2025-02-03 152.61
2025-01-31 2025-02-01 152.78
2025-01-29 2025-01-30 154.51
2025-01-28 2025-01-28 405.51
2025-01-17 2025-01-27 459.0
2025-01-08 2025-01-16 80.02
2025-01-01 2025-01-07 126.8
2024-12-31 2024-12-31 126.77
2024-12-30 2024-12-30 126.65
2024-12-22 2024-12-29 0.65
2024-12-21 2024-12-21 1.28
2024-12-20 2024-12-20 102.28
2024-12-03 2024-12-19 101.63
2024-11-28 2024-12-02 253.15
2024-11-24 2024-11-27 152.15
2024-11-19 2024-11-23 152.54
2024-11-18 2024-11-18 152.42
2024-11-01 2024-11-17 0.42
2024-10-10 2024-10-16 60.38
2024-10-06 2024-10-09 105.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.