SOFUZ, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

SOFUZ - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 5,129,128 5,226,768 6,933,346 10,873,520 11,548,909 9,899,141 8,196,970
Profit before tax 197,763 97,446 337,982 -241,811 -1,675,905 47,293 85,421
Net profit 160,854 79,858 287,186 -241,811 -1,675,905 45,165 81,577
Equity 1,534,096 1,613,954 1,801,140 759,329 -1,825,200 -1,780,035 -1,698,458
Liabilities 385,645 263,632 3,444,669 2,147,891 3,683,193 4,860,070 3,751,384
Non-current assets 45,003 40,265 609,641 1,283,717 1,036,036 2,816,350 2,013,107
Current assets 1,874,738 1,837,321 4,636,168 1,623,503 821,957 263,685 39,819
Total assets 1,919,741 1,877,586 5,245,809 2,907,220 1,857,993 3,080,035 2,052,926
Taxes paid
STI taxes - - - - - 2,544 250
Social insurance contributions - - - - - 1,021 325
Financial indicators
Revenue change y/y +2.2% +1.9% +32.7% +56.8% +6.2% -14.3% -17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% 4.3% 5.5% -8.3% -90.2% 1.5% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.5% 4.9% 15.9% -31.8% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 1.5% 4.1% -2.2% -14.5% 0.5% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 1.9% 4.9% -2.2% -14.5% 0.5% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 1.9 2.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,191 33,451 35,180 39,552 96,241 1,334,710 2,049,243

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SOFUZ - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.01
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-08-16 2026-08-16 0.01
2026-07-23 2026-08-14 0.01
2026-05-03 2026-05-03 1.68
2026-04-20 2026-04-29 1.68
2023-02-17 2023-02-21 15.41
2021-12-16 2021-12-19 109.76

SOFUZ - 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.