Sofų fabrikas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,571,071 | 5,035,194 | 6,245,631 | 8,057,875 | 5,676,007 | 4,992,297 | 3,879,543 | 4,954,575 |
| Profit before tax | 690,263 | 610,540 | 732,260 | 1,278,852 | 488,176 | 226,863 | 128,771 | 173,953 |
| Net profit | 587,438 | 518,708 | 621,916 | 1,086,653 | 415,249 | 193,119 | 109,410 | 144,937 |
| Equity | 1,257,012 | 1,535,720 | 1,920,532 | 3,007,185 | 2,922,434 | 2,875,553 | 2,834,963 | 2,854,661 |
| Liabilities | 640,441 | 639,973 | 354,615 | 1,311,757 | 998,491 | 756,405 | 546,911 | 661,873 |
| Non-current assets | 404,715 | 679,757 | 943,955 | 2,339,032 | 2,278,515 | 2,250,491 | 2,161,431 | 2,072,516 |
| Current assets | 1,492,510 | 1,495,828 | 1,331,192 | 1,979,910 | 1,642,410 | 1,380,929 | 1,218,207 | 1,442,389 |
| Total assets | 1,897,225 | 2,175,585 | 2,275,147 | 4,318,942 | 3,920,925 | 3,631,420 | 3,379,638 | 3,514,905 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 301,241 | 124,087 | 193,965 |
| Social insurance contributions | - | - | - | - | - | 130,789 | 113,529 | 158,319 |
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Financial indicators
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| Revenue change y/y | +65.2% | -9.6% | +24.0% | +29.0% | -29.6% | -12.0% | -22.3% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 23.8% | 27.3% | 25.2% | 10.6% | 5.3% | 3.2% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.7% | 33.8% | 32.4% | 36.1% | 14.2% | 6.7% | 3.9% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 10.3% | 10.0% | 13.5% | 7.3% | 3.9% | 2.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 12.1% | 11.7% | 15.9% | 8.6% | 4.5% | 3.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 193,217 | 209,074 | 204,775 | 227,516 | 191,865 | 165,949 | 147,792 | 147,898 |
Sales revenue
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Sofų fabrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-08 | 0.01 |
| 2025-01-22 | 2025-02-13 | 5.72 |
| 2023-05-16 | 2023-05-18 | 2.35 |
Sofų fabrikas - 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.