Softemia - Company finances
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EUR
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2018
From: 2018-08-20
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,096,515 | 1,207,085 | 1,515,556 | 2,329,101 | 2,044,499 | 1,572,838 | 877,548 |
| Profit before tax | - | 410,778 | 990,940 | 614,382 | 1,574,398 | 2,298,521 | 432,249 | 1,704,662 |
| Net profit | 42 | 349,160 | 984,798 | 597,225 | 1,513,434 | 2,261,685 | 386,120 | 1,670,518 |
| Equity | 2,485 | 351,645 | 1,336,444 | 1,933,670 | 3,447,104 | 5,708,789 | 3,380,171 | 3,866,605 |
| Liabilities | 56,619 | 194,191 | 103,896 | 268,090 | 775,187 | 723,403 | 636,814 | 224,222 |
| Non-current assets | 2,500 | 2,500 | 12,500 | 85,750 | 1,511,260 | 1,597,206 | 2,004,529 | 3,098,174 |
| Current assets | 56,604 | 225,966 | 1,425,165 | 2,113,335 | 2,712,817 | 4,836,772 | 2,014,242 | 994,438 |
| Total assets | 59,104 | 228,466 | 1,437,665 | 2,199,085 | 4,224,077 | 6,433,978 | 4,018,771 | 4,092,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 189,669 | 115,698 | 77,129 |
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Financial indicators
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| Revenue change y/y | - | - | -42.4% | +25.6% | +53.7% | -12.2% | -23.1% | -44.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 152.8% | 68.5% | 27.2% | 35.8% | 35.2% | 9.6% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 99.3% | 73.7% | 30.9% | 43.9% | 39.6% | 11.4% | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.7% | 81.6% | 39.4% | 65.0% | 110.6% | 24.5% | 190.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.6% | 82.1% | 40.5% | 67.6% | 112.4% | 27.5% | 194.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.8 | 0.6 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,093,815 | 603,543 | 757,778 | 1,164,551 | 1,022,250 | 786,419 | 438,774 |
Sales revenue
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Softemia - Social security debts
The company had no debts to Sodra
Softemia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 280.86 |
| 2026-01-27 | 2026-01-27 | 43116.09 |
| 2026-01-16 | 2026-01-16 | 31084.3 |
| 2026-01-13 | 2026-01-15 | 82031.79 |
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.
Softemia, UAB (code 304896441) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue declined to €877.5K from €1.57M in 2024 and €2.04M in 2023, confirming a two-year downward trend in turnover. Even so, net profit increased strongly to €1.67M in 2025, compared with €386.1K in 2024 and €2.26M in 2023, indicating very strong profitability despite lower sales. At year-end 2025, total assets stood at €4.09M, equity at €3.87M and liabilities at €224.2K, which points to a solid capital structure and low indebtedness. The equity ratio was 94.5% and debt-to-equity 0.06. Return on equity reached 43.2% and return on assets 40.8%, while asset turnover was 0.21x, suggesting that the asset base generated limited revenue but high earnings. Revenue per employee was €438.8K and profit per employee €835.3K.