Sophela - Company finances
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EUR
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2018
From: 2018-09-20
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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Financial data
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| Sales revenue | 3,605,000 | 45,686,000 | 44,809,000 | 41,457,000 | 27,754,000 | 35,969,000 | 44,654,000 | 42,564,000 |
| Profit before tax | -42,000 | 3,020,000 | 4,242,000 | 2,049,000 | 1,097,000 | 2,580,000 | 2,612,000 | 1,371,000 |
| Net profit | -133,000 | 2,629,000 | 3,529,000 | 1,693,000 | 853,000 | 2,129,000 | 2,163,000 | 1,116,000 |
| Equity | -130,000 | 2,499,000 | 7,088,000 | 6,581,000 | 6,434,000 | 8,563,000 | 10,726,000 | 8,842,000 |
| Liabilities | 4,985,000 | 5,625,000 | 4,823,000 | 6,081,000 | 4,689,000 | 4,635,000 | 6,159,000 | 7,410,000 |
| Non-current assets | 31,000 | 523,000 | 294,000 | 575,000 | 444,000 | 473,000 | 434,000 | 415,000 |
| Current assets | 4,923,000 | 14,824,000 | 12,628,000 | 13,482,000 | 11,810,000 | 13,726,000 | 17,611,000 | 16,718,000 |
| Total assets | 4,954,000 | 15,347,000 | 12,922,000 | 14,057,000 | 12,254,000 | 14,199,000 | 18,045,000 | 17,133,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,774,656 | 3,630,372 | 9,299,082 |
| Social insurance contributions | - | - | - | - | - | 304,321 | 362,541 | 391,325 |
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Financial indicators
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| Revenue change y/y | - | +1167.3% | -1.9% | -7.5% | -33.1% | +29.6% | +24.1% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 17.1% | 27.3% | 12.0% | 7.0% | 15.0% | 12.0% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.2% | 49.8% | 25.7% | 13.3% | 24.9% | 20.2% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 5.8% | 7.9% | 4.1% | 3.1% | 5.9% | 4.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 6.6% | 9.5% | 4.9% | 4.0% | 7.2% | 5.8% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 0.7 | 0.9 | 0.7 | 0.5 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 196,637 | 1,821,371 | 1,792,360 | 1,604,789 | 1,081,323 | 1,344,636 | 1,653,852 | 1,663,742 |
Sales revenue
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Sophela - Social security debts
The company had no debts to Sodra
Sophela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 33.75 |
| 2024-12-19 | 2024-12-23 | 27.31 |
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.
Sophela, UAB (code 304919986) is a Private Limited Liability Company active in the wholesale of information and communication equipment. In 2025, revenue was €42.56M, down 4.7% year on year, but still 18.3% above the 2023 level of €35.97M. Net profit for 2025 was €1.12M, after €2.16M in 2024 and €2.13M in 2023, showing that profitability weakened during the latest year. The net profit margin declined to 2.6% in 2025 from 4.8% in 2024 and 5.9% in 2023. Profit before tax also fell to €1.37M in 2025 from €2.61M in 2024. The balance sheet remained solid, with total assets of €17.13M, equity of €8.84M and liabilities of €7.41M at year-end 2025. Key ratios for 2025 show ROE of 12.6%, ROA of 6.5%, debt-to-equity of 0.84 and asset turnover of 2.48x. Revenue per employee was €1.70M, indicating strong productivity despite the softer earnings trend.