Softrans - 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 | 0 | 0 | 7,645 | 59,928 | 108,992 | 171,075 | 171,224 | 188,723 |
| Profit before tax | 0 | 0 | 1,619 | -8,132 | 4,246 | 7,549 | 2,716 | 22,210 |
| Net profit | 0 | 0 | 1,700 | -8,132 | 4,182 | 7,172 | 2,582 | 20,878 |
| Equity | 28,960 | 28,960 | 30,579 | 22,367 | 28,960 | 33,721 | 36,561 | 52,440 |
| Liabilities | 0 | 0 | 8,970 | 2,498 | 13,738 | 3,670 | 3,397 | 21,791 |
| Non-current assets | 0 | 0 | 9,764 | 23,247 | 23,946 | 20,456 | 18,856 | 18,990 |
| Current assets | 28,960 | 28,960 | 29,785 | 1,618 | 16,405 | 16,935 | 21,102 | 55,241 |
| Total assets | 28,960 | 28,960 | 39,549 | 24,865 | 40,351 | 37,391 | 39,958 | 74,231 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,317 | 21,834 | 21,546 |
| Social insurance contributions | - | - | - | - | - | 6,721 | 9,399 | 13,261 |
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Financial indicators
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| Revenue change y/y | - | - | - | +683.9% | +81.9% | +57.0% | +0.1% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 4.3% | -32.7% | 10.4% | 19.2% | 6.5% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 5.6% | -36.4% | 14.4% | 21.3% | 7.1% | 39.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 22.2% | -13.6% | 3.8% | 4.2% | 1.5% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 21.2% | -13.6% | 3.9% | 4.4% | 1.6% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.1 | 0.5 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,645 | 13,830 | 27,248 | 38,734 | 37,358 | 34,841 |
Sales revenue
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Softrans - Social security debts
The amount of overdue SODRA debt for the company Softrans as of the last working day is: 333 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 333.29 |
| 2026-09-20 | 2026-09-21 | 762.43 |
| 2026-09-16 | 2026-09-17 | 762.43 |
| 2026-08-23 | 2026-08-23 | 903.33 |
| 2026-08-19 | 2026-08-19 | 903.33 |
| 2026-07-19 | 2026-07-21 | 875.20 |
| 2026-07-16 | 2026-07-17 | 875.20 |
| 2026-06-16 | 2026-06-21 | 906.86 |
| 2026-01-28 | 2026-01-28 | 1085.73 |
| 2026-01-20 | 2026-01-27 | 1305.96 |
| 2026-01-16 | 2026-01-19 | 1300.13 |
| 2025-10-16 | 2025-10-28 | 1602.00 |
| 2024-05-24 | 2024-05-29 | 443.08 |
| 2024-05-16 | 2024-05-23 | 688.88 |
| 2024-03-18 | 2024-03-18 | 582.18 |
| 2024-01-16 | 2024-01-23 | 410.29 |
| 2023-04-18 | 2023-04-23 | 122.30 |
| 2022-05-17 | 2022-05-17 | 414.34 |
| 2022-04-25 | 2022-05-15 | 422.62 |
| 2022-04-19 | 2022-04-24 | 420.26 |
| 2022-03-16 | 2022-03-28 | 18.93 |
| 2022-02-17 | 2022-03-09 | 137.21 |
| 2022-01-28 | 2022-02-16 | 1.06 |
| 2022-01-18 | 2022-01-26 | 447.47 |
| 2021-12-16 | 2021-12-20 | 231.73 |
| 2021-11-16 | 2021-11-16 | 273.12 |
| 2021-10-18 | 2021-10-18 | 404.59 |
| 2021-09-16 | 2021-09-26 | 284.39 |
Softrans - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Softrans is: 21 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 21.17 |
| 2026-09-16 | 2026-09-17 | 820.51 |
| 2026-09-14 | 2026-09-15 | 817.43 |
| 2026-09-02 | 2026-09-13 | 3234.78 |
| 2026-08-28 | 2026-09-01 | 3230.43 |
| 2026-08-13 | 2026-08-27 | 787.44 |
| 2026-06-28 | 2026-06-29 | 1645.13 |
| 2026-06-01 | 2026-06-27 | 283.86 |
| 2026-05-31 | 2026-05-31 | 283.38 |
| 2026-05-28 | 2026-05-30 | 283.39 |
| 2026-02-03 | 2026-02-03 | 1963.75 |
| 2026-01-29 | 2026-02-02 | 1961.2 |
| 2026-01-22 | 2026-01-28 | 4.2 |
| 2026-01-15 | 2026-01-21 | 1227.45 |
| 2026-01-14 | 2026-01-14 | 1223.06 |
| 2025-11-28 | 2025-11-28 | 2265.18 |
| 2025-11-12 | 2025-11-15 | 365.41 |
| 2025-07-04 | 2025-07-20 | 930.53 |
| 2025-02-22 | 2025-02-24 | 0.18 |
| 2025-02-20 | 2025-02-21 | 40.18 |
| 2024-12-22 | 2024-12-27 | 1.04 |
| 2024-12-19 | 2024-12-20 | 964.14 |
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.
Softrans, UAB (code 303025563) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated €188.7K in revenue, up 10.2% year on year and 10.3% over two years. Net profit increased sharply to €20.9K, compared with €2.6K in 2024 and €7.2K in 2023, lifting the profit margin to 11.1% from 1.5% a year earlier. The 2025 balance sheet strengthened significantly: total assets rose to €74.2K from €40.0K in 2024, while equity increased to €52.4K. Liabilities also expanded to €21.8K, although the equity ratio remained high at 70.6%. Key efficiency indicators were solid, with return on equity at 39.8%, return on assets at 28.1%, debt-to-equity at 0.42, and asset turnover at 2.54x. Revenue per employee was €37.7K, and profit per employee was €4.2K.