Sofitus - 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 | 51,536 | 101,209 | 102,714 | 167,950 | 235,227 | 146,056 | 246,520 | 345,158 |
| Profit before tax | -137 | 44,262 | 5,888 | 25,699 | 34,895 | -23,949 | 76,472 | 144,952 |
| Net profit | -182 | 42,033 | 5,580 | 24,360 | 33,003 | -23,949 | 73,785 | 121,709 |
| Equity | 40,899 | 41,755 | 47,335 | 59,930 | 92,933 | 68,984 | 136,886 | 229,184 |
| Liabilities | 13,049 | 59,032 | 44,133 | 58,692 | 27,200 | 23,200 | 12,876 | 35,251 |
| Non-current assets | 15,834 | 15,283 | 11,953 | 25,965 | 20,799 | 21,009 | 38,852 | 50,815 |
| Current assets | 36,580 | 82,716 | 79,515 | 92,657 | 99,334 | 71,175 | 108,112 | 211,006 |
| Total assets | 52,414 | 97,999 | 91,468 | 118,622 | 120,133 | 92,184 | 146,964 | 261,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,026 | 55,573 | 79,201 |
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Financial indicators
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| Revenue change y/y | +26.1% | +96.4% | +1.5% | +63.5% | +40.1% | -37.9% | +68.8% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 42.9% | 6.1% | 20.5% | 27.5% | -26.0% | 50.2% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 100.7% | 11.8% | 40.6% | 35.5% | -34.7% | 53.9% | 53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 41.5% | 5.4% | 14.5% | 14.0% | -16.4% | 29.9% | 35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 43.7% | 5.7% | 15.3% | 14.8% | -16.4% | 31.0% | 42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.4 | 0.9 | 1.0 | 0.3 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,172 | 101,209 | 51,357 | 62,980 | 62,727 | 48,685 | 92,444 | 121,822 |
Sales revenue
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Sofitus - Social security debts
The company had no debts to Sodra
Sofitus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 5290.2 |
| 2026-04-30 | 2026-05-12 | 0.48 |
| 2026-03-29 | 2026-04-20 | 0.48 |
| 2026-03-08 | 2026-03-08 | 0.6 |
| 2026-02-28 | 2026-03-07 | 10.6 |
| 2026-02-21 | 2026-02-21 | 10.6 |
| 2026-01-29 | 2026-02-20 | 0.99 |
| 2026-01-01 | 2026-01-16 | 0.99 |
| 2025-04-16 | 2025-04-16 | 4423.25 |
| 2025-04-11 | 2025-04-15 | 4405.4 |
| 2024-10-02 | 2024-10-13 | 1.5 |
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.
Sofitus, UAB (code 303096795) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €345.2K and net profit of €121.7K, with a profit margin of 35.3%. Revenue increased by 40.0% year on year, extending a strong two-year expansion of 136.3% from 2023 to 2025. The profit trajectory was also positive: the company moved from a net loss of €23.9K in 2023 to net profit of €73.8K in 2024 and €121.7K in 2025. At the end of 2025, total assets stood at €261.8K, supported by equity of €229.2K and liabilities of €35.3K. The equity ratio was 87.5% and debt-to-equity was 0.15, indicating a conservative balance sheet structure. Asset turnover reached 1.32x, while return on equity was 53.1% and return on assets 46.5%. Revenue per employee was €172.6K, with profit per employee of €60.9K.