SOKO FIRMA - 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 | 60,132 | 108,345 | 85,919 | 163,156 | 200,907 | 45,911 | 109,945 | 96,708 |
| Profit before tax | 31,145 | 74,051 | 49,428 | 107,578 | 24,385 | 5,134 | 77,364 | 41,869 |
| Net profit | 26,417 | 62,788 | 56,937 | 102,198 | 23,091 | 4,861 | 73,496 | 39,331 |
| Equity | 42,631 | 85,419 | 114,473 | 156,671 | 59,762 | 23,623 | 97,119 | 136,450 |
| Liabilities | 8,036 | 21,255 | 74,779 | 89,311 | 134,736 | 77,875 | 102,461 | 85,417 |
| Non-current assets | 7,118 | 5,035 | 33,177 | 55,516 | 962 | 1,551 | 2,762 | 3,051 |
| Current assets | 43,315 | 101,397 | 155,726 | 190,089 | 193,378 | 99,769 | 196,632 | 218,623 |
| Total assets | 50,433 | 106,432 | 188,903 | 245,605 | 194,340 | 101,320 | 199,394 | 221,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,542 | 13,737 | 32,242 |
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Financial indicators
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| Revenue change y/y | +32.1% | +80.2% | -20.7% | +89.9% | +23.1% | -77.1% | +139.5% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.4% | 59.0% | 30.1% | 41.6% | 11.9% | 4.8% | 36.9% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.0% | 73.5% | 49.7% | 65.2% | 38.6% | 20.6% | 75.7% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.9% | 58.0% | 66.3% | 62.6% | 11.5% | 10.6% | 66.8% | 40.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.8% | 68.3% | 57.5% | 65.9% | 12.1% | 11.2% | 70.4% | 43.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.7 | 0.6 | 2.3 | 3.3 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,066 | 54,173 | 42,960 | 81,578 | 100,454 | 22,956 | 54,973 | 48,354 |
Sales revenue
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SOKO FIRMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-02 | 0.10 |
| 2025-05-04 | 2025-05-07 | 0.10 |
| 2025-04-16 | 2025-04-30 | 0.10 |
| 2025-03-18 | 2025-04-03 | 0.10 |
| 2025-02-18 | 2025-03-11 | 0.10 |
| 2025-02-10 | 2025-02-10 | 0.10 |
| 2025-01-16 | 2025-02-06 | 0.10 |
| 2025-01-02 | 2025-01-07 | 0.10 |
| 2024-12-22 | 2024-12-31 | 0.10 |
| 2024-12-17 | 2024-12-20 | 0.10 |
| 2024-11-18 | 2024-12-04 | 0.10 |
| 2024-10-16 | 2024-11-06 | 0.10 |
SOKO FIRMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 1.0 |
| 2025-02-20 | 2025-02-25 | 1.0 |
| 2025-01-30 | 2025-02-13 | 1.0 |
| 2024-12-30 | 2025-01-26 | 1.0 |
| 2024-11-28 | 2024-12-21 | 1.0 |
| 2024-10-28 | 2024-11-23 | 1.0 |
| 2024-09-30 | 2024-10-16 | 1.0 |
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.
SOKO FIRMA, UAB (code 304232903) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue amounted to €96.7K, down 12.0% year on year after reaching €109.9K in 2024, but still well above €45.9K in 2023, which indicates strong two-year growth of 110.6%. Net profit in 2025 was €39.3K, compared with €73.5K in 2024 and €4.9K in 2023. The latest profit margin was 40.7%, showing that the company remained highly profitable despite the lower turnover. The balance sheet also strengthened: total assets rose to €221.7K, equity increased to €136.4K, and liabilities stood at €85.4K. The equity ratio was 61.5%, debt-to-equity 0.63, and asset turnover 0.44x. Return on equity reached 28.8% and return on assets 17.7%. Revenue per employee was €48.4K and profit per employee €19.7K, pointing to solid productivity in the 2025 financial year.