SOI Tech - Company finances
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EUR
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2018
From: 2018-04-24
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
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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 | 7,600 | 3,375 | 261,964 | 614,933 | 604,323 | 41,808 | 59,026 | 93,740 |
| Profit before tax | 3,643 | 58 | -10,414 | -36,086 | 4,026 | -124,872 | -31,289 | 1,100 |
| Net profit | 3,461 | 55 | -10,414 | -36,086 | 4,026 | -124,872 | -31,289 | 1,100 |
| Equity | 5,961 | 6,016 | -4,398 | -40,484 | -36,458 | -161,330 | -192,619 | -191,519 |
| Liabilities | 9,978 | 27,676 | 105,420 | 487,479 | 409,120 | 264,706 | 285,325 | 248,593 |
| Non-current assets | 0 | 0 | 26,602 | 174,157 | 126,452 | 63,099 | 31,122 | 17,693 |
| Current assets | 15,939 | 33,692 | 101,524 | 360,758 | 312,937 | 43,494 | 65,099 | 39,089 |
| Total assets | 15,939 | 33,692 | 128,126 | 534,915 | 439,389 | 106,593 | 96,221 | 56,782 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 68,267 | 6,677 | 17,586 |
| Social insurance contributions | - | - | - | - | - | 24,291 | - | 149 |
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Financial indicators
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| Revenue change y/y | - | -55.6% | +7661.9% | +134.7% | -1.7% | -93.1% | +41.2% | +58.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 0.2% | -8.1% | -6.7% | 0.9% | -117.1% | -32.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.1% | 0.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.5% | 1.6% | -4.0% | -5.9% | 0.7% | -298.7% | -53.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.9% | 1.7% | -4.0% | -5.9% | 0.7% | -298.7% | -53.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 4.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,600 | 3,375 | 120,905 | 102,489 | 64,749 | 6,351 | 28,230 | 44,996 |
Sales revenue
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SOI Tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 602.87 |
| 2026-08-19 | 2026-08-19 | 602.87 |
| 2026-08-16 | 2026-08-17 | 170.10 |
| 2026-08-12 | 2026-08-14 | 170.10 |
| 2026-07-30 | 2026-08-11 | 362.50 |
| 2026-07-27 | 2026-07-29 | 375.54 |
| 2026-07-26 | 2026-07-26 | 372.07 |
| 2026-07-23 | 2026-07-25 | 375.54 |
| 2026-07-19 | 2026-07-22 | 372.07 |
| 2026-07-16 | 2026-07-17 | 372.07 |
| 2026-06-25 | 2026-06-28 | 525.13 |
| 2026-06-16 | 2026-06-24 | 527.89 |
| 2026-05-17 | 2026-05-18 | 615.80 |
| 2026-03-27 | 2026-03-27 | 664.43 |
| 2026-03-17 | 2026-03-25 | 664.43 |
| 2026-02-18 | 2026-02-24 | 655.33 |
| 2026-01-21 | 2026-01-21 | 23.16 |
| 2026-01-16 | 2026-01-20 | 23.11 |
| 2025-02-18 | 2025-03-16 | 45.73 |
| 2024-10-16 | 2024-11-14 | 0.63 |
| 2024-09-17 | 2024-10-14 | 0.63 |
| 2024-08-19 | 2024-09-15 | 0.63 |
| 2024-07-24 | 2024-08-15 | 0.64 |
| 2024-06-18 | 2024-06-19 | 33.47 |
| 2024-05-28 | 2024-06-02 | 209.51 |
| 2024-05-16 | 2024-05-27 | 301.77 |
| 2023-02-06 | 2023-02-07 | 2959.99 |
| 2023-02-01 | 2023-02-03 | 2959.99 |
| 2023-01-23 | 2023-01-31 | 3390.94 |
| 2023-01-17 | 2023-01-22 | 3385.39 |
| 2022-12-20 | 2022-12-20 | 215.71 |
| 2022-12-16 | 2022-12-19 | 3421.36 |
| 2022-11-21 | 2022-12-15 | 215.73 |
| 2022-11-17 | 2022-11-18 | 215.73 |
| 2021-10-18 | 2021-11-14 | 0.22 |
| 2021-09-16 | 2021-10-03 | 0.22 |
SOI Tech - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SOI Tech is: 460 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 460.33 |
| 2026-08-31 | 2026-09-01 | 460.33 |
| 2026-08-30 | 2026-08-30 | 460.33 |
| 2026-08-28 | 2026-08-29 | 460.33 |
| 2026-08-26 | 2026-08-27 | 9.58 |
| 2026-08-25 | 2026-08-25 | 9.58 |
| 2026-08-23 | 2026-08-24 | 9.58 |
| 2026-08-20 | 2026-08-22 | 9.58 |
| 2026-08-19 | 2026-08-19 | 9.58 |
| 2026-08-18 | 2026-08-18 | 9.58 |
| 2026-08-17 | 2026-08-17 | 9.58 |
| 2026-08-13 | 2026-08-16 | 9.58 |
| 2026-08-12 | 2026-08-12 | 9.58 |
| 2026-08-10 | 2026-08-11 | 9.58 |
| 2026-08-09 | 2026-08-09 | 9.58 |
| 2026-08-07 | 2026-08-08 | 9.58 |
| 2026-08-06 | 2026-08-06 | 9.58 |
| 2026-08-05 | 2026-08-05 | 9.58 |
| 2026-08-03 | 2026-08-04 | 9.58 |
| 2026-07-26 | 2026-08-02 | 291.82 |
| 2026-07-07 | 2026-07-25 | 476.4 |
| 2026-07-06 | 2026-07-06 | 476.4 |
| 2026-06-29 | 2026-07-05 | 475.75 |
| 2026-06-05 | 2026-06-28 | 2.67 |
| 2026-05-31 | 2026-06-04 | 3282.01 |
| 2026-05-28 | 2026-05-30 | 3279.34 |
| 2025-02-20 | 2025-02-23 | 74.34 |
| 2025-02-18 | 2025-02-19 | 3.0 |
| 2025-02-02 | 2025-02-17 | 3.06 |
| 2025-01-18 | 2025-02-01 | 0.82 |
| 2025-01-15 | 2025-01-17 | 49.04 |
| 2024-12-31 | 2025-01-14 | 0.82 |
| 2024-12-30 | 2024-12-30 | 2181.05 |
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.
SOI Tech, UAB (code 304833626), is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year, 2025, the company increased revenue to €93.7K from €59.0K in 2024 and €41.8K in 2023, showing sustained top-line growth over the two preceding years. Profitability also improved materially: after a net loss of €124.9K in 2023 and €31.3K in 2024, the company posted a net profit of €1.1K in 2025, with a profit margin of 1.2%. The balance sheet remained under pressure, however, as equity stayed negative at €191.5K in 2025, while liabilities stood at €248.6K and total assets declined to €56.8K. Long-term assets fell from €63.1K in 2023 to €17.7K in 2025, while short-term assets were €39.1K at year-end. Return on assets was 1.9%, asset turnover was 1.65x, revenue per employee reached €46.9K, and profit per employee was €550.