Softkartonas - Company finances
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EUR
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2018
From: 2018-03-14
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 | 143,966 | 219,434 | 31,980 | 141,381 | 1,261,917 | 871,531 | 971,922 | 842,496 |
| Profit before tax | 14,505 | 3,130 | -7,804 | -22,663 | 36,176 | 7,143 | 14,527 | -6,642 |
| Net profit | 14,505 | 2,912 | -7,804 | -22,663 | 34,439 | 6,730 | 11,864 | -6,642 |
| Equity | 17,005 | 19,917 | 12,113 | -19,550 | 14,889 | 21,619 | 33,483 | 26,841 |
| Liabilities | 14,883 | 28,362 | 24,082 | 66,911 | 155,572 | 26,272 | 32,272 | 28,525 |
| Non-current assets | 0 | 0 | 0 | 0 | 7,523 | 9,614 | 8,539 | 11,218 |
| Current assets | 31,888 | 48,279 | 36,195 | 47,361 | 162,878 | 38,189 | 56,828 | 43,970 |
| Total assets | 31,888 | 48,279 | 36,195 | 47,361 | 170,401 | 47,803 | 65,367 | 55,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,307 | 1,008 | 8,070 |
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Financial indicators
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| Revenue change y/y | - | +52.4% | -85.4% | +342.1% | +792.6% | -30.9% | +11.5% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.5% | 6.0% | -21.6% | -47.9% | 20.2% | 14.1% | 18.1% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.3% | 14.6% | -64.4% | - | 231.3% | 31.1% | 35.4% | -24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 1.3% | -24.4% | -16.0% | 2.7% | 0.8% | 1.2% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 1.4% | -24.4% | -16.0% | 2.9% | 0.8% | 1.5% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 2.0 | - | 10.4 | 1.2 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,966 | 175,547 | 10,660 | 67,864 | 630,959 | 435,766 | 485,961 | 421,248 |
Sales revenue
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Softkartonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 438.90 |
| 2026-06-16 | 2026-06-16 | 440.69 |
| 2026-06-11 | 2026-06-15 | 0.33 |
| 2026-05-19 | 2026-06-08 | 0.33 |
| 2026-05-17 | 2026-05-18 | 440.73 |
| 2026-05-03 | 2026-05-14 | 0.37 |
| 2026-04-24 | 2026-04-29 | 0.37 |
| 2026-02-18 | 2026-02-18 | 396.86 |
| 2026-01-16 | 2026-01-18 | 450.30 |
| 2025-10-23 | 2025-11-16 | 0.75 |
| 2025-09-16 | 2025-09-18 | 326.52 |
| 2025-08-19 | 2025-08-29 | 139.32 |
| 2025-01-22 | 2025-02-16 | 0.20 |
| 2025-01-16 | 2025-01-21 | 0.11 |
| 2025-01-02 | 2025-01-08 | 0.11 |
| 2024-12-22 | 2024-12-31 | 0.11 |
| 2024-12-17 | 2024-12-20 | 0.11 |
| 2024-11-18 | 2024-12-09 | 0.11 |
| 2024-10-24 | 2024-11-11 | 0.11 |
| 2024-08-19 | 2024-09-16 | 0.03 |
| 2024-07-24 | 2024-08-11 | 0.03 |
| 2024-05-16 | 2024-05-19 | 1.78 |
| 2024-04-23 | 2024-05-14 | 1.78 |
| 2024-04-16 | 2024-04-16 | 347.15 |
| 2024-03-26 | 2024-04-15 | 349.13 |
| 2024-03-18 | 2024-03-25 | 349.77 |
| 2024-02-19 | 2024-02-22 | 254.68 |
| 2024-01-23 | 2024-02-18 | 1.80 |
| 2024-01-16 | 2024-01-16 | 172.77 |
| 2023-12-18 | 2023-12-21 | 241.46 |
| 2023-11-24 | 2023-11-28 | 241.10 |
| 2023-11-16 | 2023-11-23 | 241.75 |
| 2023-10-24 | 2023-11-15 | 0.29 |
| 2023-10-17 | 2023-10-19 | 241.46 |
| 2023-09-19 | 2023-09-26 | 171.79 |
| 2023-09-18 | 2023-09-18 | 371.79 |
| 2023-07-28 | 2023-08-15 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-05-02 | 2023-06-12 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2022-10-28 | 2022-11-13 | 0.12 |
| 2022-09-16 | 2022-09-19 | 160.30 |
| 2022-01-28 | 2022-02-16 | 0.02 |
| 2021-11-16 | 2021-11-22 | 195.07 |
| 2021-11-05 | 2021-11-15 | 1.36 |
Softkartonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 37.44 |
| 2026-08-12 | 2026-08-21 | 219.7 |
| 2026-07-03 | 2026-07-07 | 332.47 |
| 2026-06-28 | 2026-07-02 | 815.13 |
| 2026-05-17 | 2026-05-18 | 224.72 |
| 2026-05-14 | 2026-05-16 | 224.6 |
| 2026-05-08 | 2026-05-13 | 222.19 |
| 2026-05-07 | 2026-05-07 | 338.36 |
| 2026-04-10 | 2026-04-20 | 1.83 |
| 2026-04-05 | 2026-04-09 | 341.81 |
| 2026-04-02 | 2026-04-04 | 340.19 |
| 2026-03-29 | 2026-04-01 | 1.83 |
| 2026-03-27 | 2026-03-28 | 1.37 |
| 2026-03-24 | 2026-03-26 | 1.2 |
| 2026-03-22 | 2026-03-23 | 744.13 |
| 2026-03-19 | 2026-03-21 | 0.2 |
| 2026-03-11 | 2026-03-17 | 221.81 |
| 2026-03-08 | 2026-03-10 | 220.67 |
| 2026-02-21 | 2026-02-21 | 299.71 |
| 2026-02-16 | 2026-02-20 | 271.27 |
| 2026-01-10 | 2026-01-19 | 33.05 |
| 2025-12-18 | 2025-12-18 | 713.67 |
| 2025-12-17 | 2025-12-17 | 3.49 |
| 2025-12-09 | 2025-12-16 | 294.18 |
| 2025-12-05 | 2025-12-08 | 0.65 |
| 2025-12-01 | 2025-12-04 | 502.44 |
| 2025-11-28 | 2025-11-30 | 501.79 |
| 2025-11-24 | 2025-11-27 | 0.79 |
| 2025-11-22 | 2025-11-23 | 132.86 |
| 2025-11-12 | 2025-11-21 | 132.7 |
| 2025-10-02 | 2025-10-18 | 555.47 |
| 2025-09-25 | 2025-10-01 | 554.49 |
| 2025-09-19 | 2025-09-24 | 553.87 |
| 2025-09-05 | 2025-09-14 | 51.72 |
| 2025-08-14 | 2025-08-19 | 4.26 |
| 2025-08-08 | 2025-08-13 | 334.88 |
| 2025-08-05 | 2025-08-07 | 1784.88 |
| 2025-08-01 | 2025-08-04 | 1619.64 |
| 2025-07-28 | 2025-07-31 | 1617.0 |
| 2025-07-17 | 2025-07-27 | 1.0 |
| 2025-07-08 | 2025-07-16 | 170.41 |
| 2025-06-19 | 2025-06-23 | 0.4 |
| 2025-04-17 | 2025-04-18 | 1.35 |
| 2025-04-11 | 2025-04-16 | 172.18 |
| 2025-03-16 | 2025-03-17 | 172.26 |
| 2025-03-15 | 2025-03-15 | 171.56 |
| 2025-03-07 | 2025-03-14 | 171.4 |
| 2025-02-20 | 2025-02-20 | 17.39 |
| 2025-02-14 | 2025-02-19 | 0.39 |
| 2025-02-06 | 2025-02-13 | 105.94 |
| 2025-01-08 | 2025-01-15 | 122.22 |
| 2024-12-05 | 2024-12-06 | 39.1 |
| 2024-11-20 | 2024-11-23 | 0.04 |
| 2024-11-17 | 2024-11-19 | 39.27 |
| 2024-10-10 | 2024-10-16 | 0.23 |
| 2024-10-02 | 2024-10-09 | 18.62 |
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.
Softkartonas, UAB (code 304781236) is a Private Limited Liability Company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year 2025, the company generated revenue of €842.5K and recorded a net loss of €6.6K, corresponding to a profit margin of -0.8%. Revenue declined by 13.3% year on year and by 3.3% over two years, after rising from €871.5K in 2023 to €971.9K in 2024 before easing in 2025. Profitability followed a similar path: net profit increased from €6.7K in 2023 to €11.9K in 2024, then turned negative in 2025. At year-end 2025, total assets stood at €55.2K, equity at €26.8K and liabilities at €28.5K. The equity ratio was 48.6% and debt to equity was 1.06. Asset turnover was 15.27x, while ROE and ROA were -24.8% and -12.0%, respectively. Revenue per employee was €421.2K, with profit per employee at -€3.3K.