Softa LT - 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 | 84,553 | 93,249 | 109,547 | 83,682 | 94,797 | 88,934 | 81,864 | 85,665 |
| Profit before tax | - | - | - | 4,435 | 98 | 100 | 176 | 116 |
| Net profit | 3,273 | 2,473 | 15,978 | 4,314 | 98 | 100 | 167 | 104 |
| Equity | 1,876 | 4,606 | 21,169 | 25,482 | 25,702 | 3,076 | 3,238 | 3,342 |
| Liabilities | 8,508 | 6,895 | -5,597 | - | 2,885 | 4,312 | 1,784 | 2,475 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,851 | 2,152 |
| Current assets | 10,384 | 11,501 | 20,395 | 8,581 | 28,587 | 7,388 | 3,171 | 3,325 |
| Total assets | 10,384 | 11,501 | 20,395 | 8,581 | 28,587 | 7,388 | 5,022 | 5,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,261 | 27,564 | 28,807 |
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Financial indicators
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| Revenue change y/y | +34.2% | +10.3% | +17.5% | -23.6% | +13.3% | -6.2% | -7.9% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | 21.5% | 78.3% | 50.3% | 0.3% | 1.4% | 3.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 174.5% | 53.7% | 75.5% | 16.9% | 0.4% | 3.3% | 5.2% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.7% | 14.6% | 5.2% | 0.1% | 0.1% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.3% | 0.1% | 0.1% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 1.5 | - | - | 0.1 | 1.4 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,423 | 41,444 | 87,638 | 83,682 | 94,797 | 88,934 | 81,864 | 85,665 |
Sales revenue
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Softa LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.70 |
| 2025-04-01 | 2025-04-09 | 0.70 |
| 2025-03-04 | 2025-03-09 | 0.70 |
| 2025-03-01 | 2025-03-02 | 0.70 |
| 2025-02-01 | 2025-02-09 | 0.70 |
| 2024-08-01 | 2024-08-15 | 64.50 |
| 2024-06-03 | 2024-06-16 | 64.50 |
Softa LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 764.04 |
| 2025-01-14 | 2025-01-15 | 13.75 |
| 2024-12-12 | 2024-12-17 | 13.75 |
| 2024-10-15 | 2024-10-15 | 13.75 |
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.
Softa LT, MB (code 303268145) is a Small partnership engaged in other computer programming activities (EVRK K.62.10.90). In the latest financial year, 2025, the company generated revenue of €85.7K, up 4.6% year on year after €81.9K in 2024, but still below the €88.9K reported in 2023, indicating a modest two-year decline of 3.7%. Profitability remained positive throughout the period, although very limited: net profit was €100 in 2023, €167 in 2024, and €104 in 2025, with a profit margin of 0.1% in 2025. The balance sheet in 2025 shows total assets of €5.5K, equity of €3.3K, and liabilities of €2.5K. The equity ratio stood at 61.0%, debt-to-equity at 0.74, and asset turnover at 15.64x, reflecting a small asset base relative to revenue. Return on equity was 3.1% and return on assets 1.9%. Revenue per employee was €85.7K, while profit per employee was €104.