Softaurus - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 65,085 | 69,510 | 65,208 | 66,397 | 77,150 | 109,475 | 86,975 | 88,925 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 47,113 | 48,799 | 45,352 | 40,173 | 32,916 | 38,306 | 63,458 | 63,280 |
| Equity | 28,161 | 3,104 | 19,044 | 29,805 | 9,779 | 15,014 | 27,884 | 37,046 |
| Liabilities | 7,526 | 6,556 | 6,820 | 7,694 | 9,847 | 16,008 | 9,274 | 5,554 |
| Non-current assets | 5,803 | 4,823 | 3,926 | 4,846 | 7,394 | 21,633 | 19,857 | 18,057 |
| Current assets | 29,884 | 4,837 | 21,938 | 32,653 | 12,232 | 9,389 | 17,301 | 24,543 |
| Total assets | 35,687 | 9,660 | 25,864 | 37,499 | 19,626 | 31,022 | 37,158 | 42,600 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,905 | 8,000 | 12,010 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.2% | +6.8% | -6.2% | +1.8% | +16.2% | +41.9% | -20.6% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 132.0% | 505.2% | 175.3% | 107.1% | 167.7% | 123.5% | 170.8% | 148.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 167.3% | 1572.1% | 238.1% | 134.8% | 336.6% | 255.1% | 227.6% | 170.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.4% | 70.2% | 69.5% | 60.5% | 42.7% | 35.0% | 73.0% | 71.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.1 | 0.4 | 0.3 | 1.0 | 1.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,085 | 69,510 | 65,208 | 66,397 | 61,720 | 72,983 | 86,975 | 88,925 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Softaurus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 43.65 |
| 2026-01-16 | 2026-01-20 | 62.52 |
| 2023-01-17 | 2023-01-18 | 351.23 |
| 2022-11-17 | 2022-11-18 | 342.88 |
Softaurus - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Softaurus, UAB (code 303425454) is a Private Limited Liability Company engaged in other computer programming activities. In financial year 2025, the company generated revenue of €88.9K and net profit of €63.3K, corresponding to a profit margin of 71.2%. Revenue increased by 2.2% year on year in 2025, although the broader three-year pattern shows a decline from €109.5K in 2023 to €87.0K in 2024, followed by a modest recovery. Net profit strengthened from €38.3K in 2023 to €63.5K in 2024 and stayed at a similar level in 2025. The balance sheet remained solid, with total assets of €42.6K, equity of €37.0K and liabilities of €5.6K at the end of 2025. This implies a high equity ratio of 87.0% and low leverage, with debt-to-equity at 0.15. Asset turnover was 2.09x, indicating efficient use of assets. Profitability remained very strong relative to the small equity and asset base. Revenue per employee stood at €88.9K and profit per employee at €63.3K in 2025.