Sofola - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 16,880 | 17,200 | 68,270 |
| Profit before tax | -100 | -100 | 0 | 0 | -800 | 904 | 990 | 30,283 |
| Net profit | -100 | -100 | 0 | 0 | -800 | 904 | 990 | 30,283 |
| Equity | 2,896 | 2,896 | 2,896 | 2,986 | 2,186 | 3,090 | 4,080 | 34,363 |
| Liabilities | 100 | 0 | 0 | 0 | 100 | 101 | 149 | 15,286 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 43,986 | 2,896 | 2,896 | 2,986 | 2,286 | 3,191 | 4,229 | 49,649 |
| Total assets | 43,986 | 2,896 | 2,896 | 2,986 | 2,286 | 3,191 | 4,229 | 49,649 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 182 | 309 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 9,219 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +1.9% | +296.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -3.5% | 0.0% | 0.0% | -35.0% | 28.3% | 23.4% | 61.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | -3.5% | 0.0% | 0.0% | -36.6% | 29.3% | 24.3% | 88.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 5.4% | 5.8% | 44.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.4% | 5.8% | 44.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 11,915 | 17,200 | 12,228 |
Sales revenue
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Sofola - Social security debts
The amount of overdue SODRA debt for the company Sofola as of the last working day is: 7,187 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 7186.71 |
| 2026-10-03 | 2026-10-05 | 7186.71 |
| 2026-09-26 | 2026-09-28 | 7186.71 |
| 2026-09-20 | 2026-09-21 | 7186.71 |
| 2026-09-16 | 2026-09-17 | 7186.71 |
| 2026-09-05 | 2026-09-15 | 2876.55 |
| 2026-08-31 | 2026-09-02 | 2876.55 |
| 2026-08-26 | 2026-08-30 | 3674.53 |
| 2026-08-23 | 2026-08-25 | 3675.84 |
| 2026-08-18 | 2026-08-19 | 3809.61 |
| 2026-08-04 | 2026-08-17 | 1432.41 |
| 2026-07-28 | 2026-08-03 | 2713.95 |
| 2026-07-27 | 2026-07-27 | 6711.93 |
| 2026-07-23 | 2026-07-26 | 6715.77 |
| 2026-07-19 | 2026-07-22 | 7986.78 |
| 2026-07-16 | 2026-07-17 | 7986.78 |
| 2026-07-15 | 2026-07-15 | 3774.48 |
| 2026-06-26 | 2026-07-14 | 5124.15 |
| 2026-06-17 | 2026-06-25 | 5184.81 |
| 2026-06-16 | 2026-06-16 | 5319.02 |
| 2026-06-12 | 2026-06-14 | 1274.55 |
| 2026-06-11 | 2026-06-11 | 2169.99 |
| 2026-06-08 | 2026-06-08 | 2169.99 |
| 2026-05-26 | 2026-06-07 | 4033.88 |
| 2026-05-17 | 2026-05-25 | 4588.68 |
| 2026-04-26 | 2026-04-26 | 3054.15 |
| 2026-04-24 | 2026-04-25 | 3068.49 |
| 2026-04-23 | 2026-04-23 | 3054.15 |
| 2026-04-20 | 2026-04-22 | 3394.81 |
| 2026-03-27 | 2026-03-27 | 2941.84 |
| 2026-03-17 | 2026-03-24 | 2941.84 |
| 2026-02-18 | 2026-02-24 | 2529.31 |
| 2026-01-21 | 2026-01-21 | 1886.74 |
| 2026-01-16 | 2026-01-20 | 1884.94 |
| 2025-12-16 | 2025-12-17 | 711.98 |
| 2025-11-18 | 2025-11-23 | 885.87 |
| 2025-10-16 | 2025-10-16 | 200.73 |
| 2025-09-16 | 2025-09-23 | 574.59 |
| 2025-07-24 | 2025-08-18 | 0.33 |
| 2025-07-18 | 2025-07-23 | 0.21 |
| 2025-07-16 | 2025-07-17 | 384.82 |
| 2025-06-18 | 2025-07-15 | 0.21 |
| 2025-06-17 | 2025-06-17 | 21.48 |
| 2025-06-11 | 2025-06-16 | 0.21 |
| 2025-06-08 | 2025-06-09 | 0.21 |
| 2025-05-26 | 2025-06-04 | 0.21 |
| 2025-05-16 | 2025-05-25 | 21.48 |
| 2025-05-04 | 2025-05-15 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2025-04-16 | 2025-04-21 | 42.71 |
| 2025-03-18 | 2025-04-15 | 21.44 |
| 2025-02-18 | 2025-03-17 | 0.17 |
| 2025-01-24 | 2025-02-12 | 0.17 |
| 2025-01-22 | 2025-01-23 | 21.44 |
| 2025-01-16 | 2025-01-21 | 21.42 |
| 2025-01-02 | 2025-01-15 | 0.15 |
| 2024-12-22 | 2024-12-31 | 0.15 |
| 2024-12-17 | 2024-12-20 | 0.15 |
| 2024-11-20 | 2024-12-15 | 0.15 |
| 2024-11-18 | 2024-11-19 | 21.42 |
| 2024-10-25 | 2024-11-17 | 0.15 |
| 2024-08-21 | 2024-08-22 | 1.55 |
| 2024-07-24 | 2024-08-20 | 36.94 |
| 2024-07-22 | 2024-07-23 | 35.39 |
| 2024-06-18 | 2024-07-21 | 84.96 |
| 2024-05-16 | 2024-06-17 | 60.69 |
| 2024-04-23 | 2024-05-15 | 36.42 |
| 2024-04-16 | 2024-04-22 | 36.08 |
| 2024-03-26 | 2024-04-15 | 11.81 |
| 2024-03-18 | 2024-03-25 | 24.27 |
| 2024-01-23 | 2024-01-28 | 48.92 |
| 2024-01-16 | 2024-01-22 | 48.54 |
| 2024-01-15 | 2024-01-15 | 24.27 |
| 2023-12-18 | 2024-01-11 | 24.27 |
| 2023-11-16 | 2023-11-16 | 24.27 |
| 2023-10-30 | 2023-11-02 | 25.13 |
| 2023-10-26 | 2023-10-29 | 24.27 |
| 2023-10-25 | 2023-10-25 | 25.13 |
| 2023-10-17 | 2023-10-24 | 24.27 |
| 2023-09-26 | 2023-10-16 | 68.83 |
| 2023-09-18 | 2023-09-25 | 74.19 |
| 2023-08-17 | 2023-09-17 | 25.65 |
| 2023-06-16 | 2023-06-18 | 25.64 |
| 2022-11-09 | 2022-11-13 | 74.78 |
| 2022-10-18 | 2022-11-08 | 74.02 |
| 2022-09-16 | 2022-10-17 | 49.75 |
| 2022-08-23 | 2022-09-15 | 25.48 |
| 2022-07-18 | 2022-08-22 | 1.21 |
| 2022-06-21 | 2022-07-14 | 1.21 |
| 2022-06-16 | 2022-06-20 | 24.27 |
Sofola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 786.54 |
| 2026-09-01 | 2026-09-22 | 42.51 |
| 2026-08-31 | 2026-08-31 | 42.13 |
| 2026-08-27 | 2026-08-30 | 43.23 |
| 2026-08-12 | 2026-08-26 | 301.23 |
| 2026-07-01 | 2026-07-07 | 2951.17 |
| 2026-06-28 | 2026-06-30 | 2941.28 |
| 2026-06-01 | 2026-06-05 | 432.56 |
| 2026-05-28 | 2026-05-31 | 431.96 |
| 2026-05-22 | 2026-05-27 | 96.72 |
| 2026-05-17 | 2026-05-21 | 96.54 |
| 2026-03-22 | 2026-03-22 | 746.72 |
| 2026-02-11 | 2026-02-21 | 874.71 |
| 2026-02-03 | 2026-02-10 | 0.28 |
| 2026-01-29 | 2026-01-30 | 287.0 |
| 2026-01-16 | 2026-01-20 | 1.37 |
| 2026-01-14 | 2026-01-15 | 334.19 |
| 2026-01-09 | 2026-01-13 | 332.98 |
| 2026-01-08 | 2026-01-08 | 1.33 |
| 2026-01-01 | 2026-01-07 | 714.16 |
| 2025-04-16 | 2025-04-19 | 19.51 |
| 2024-10-03 | 2024-10-13 | 20.4 |
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.
Sofola, UAB (code 303346099) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €68.3K and net profit of €30.3K, resulting in a profit margin of 44.4%. This was a strong improvement from 2024, when revenue was €17.2K and net profit €990, and from 2023, when revenue was €16.9K and net profit €904. Over the two-year period, revenue increased by 304.4%, while the year-on-year growth in 2025 reached 296.9%. The balance sheet also expanded: total assets rose to €49.6K in 2025 from €4.2K in 2024 and €3.2K in 2023. Equity increased to €34.4K, while liabilities stood at €15.3K, giving an equity ratio of 69.2% and a debt-to-equity ratio of 0.44. Profitability indicators were strong, with ROE at 88.1% and ROA at 61.0%. Revenue per employee was €13.7K and profit per employee €6.1K.