Softemia LT - Company finances
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EUR
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2018
From: 2018-09-27
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 | - | 1,615,630 | 1,080,987 | 1,944,767 | 3,998,399 | 4,506,839 | 3,473,295 | 4,022,613 |
| Profit before tax | - | 1,068,236 | 625,588 | 1,520,178 | 3,342,441 | 3,470,885 | 2,494,718 | 2,282,851 |
| Net profit | -55,625 | 1,028,928 | 549,188 | 1,292,072 | 2,856,361 | 3,143,345 | 2,145,002 | 1,937,095 |
| Equity | -53,125 | 975,804 | 574,992 | 1,367,065 | 3,123,426 | 4,099,771 | 5,444,773 | 6,321,869 |
| Liabilities | 58,637 | 88,893 | 104,843 | 358,081 | 862,653 | 558,169 | 405,411 | 699,310 |
| Non-current assets | 0 | 5,729 | 6,196 | 19,416 | 17,181 | 65,546 | 202,724 | 156,754 |
| Current assets | 5,122 | 1,059,019 | 673,639 | 1,705,559 | 3,968,520 | 4,591,089 | 5,644,623 | 6,861,582 |
| Total assets | 5,122 | 1,064,748 | 679,835 | 1,724,975 | 3,985,701 | 4,656,635 | 5,847,347 | 7,018,336 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,671,048 | 1,301,305 | 1,022,531 |
| Social insurance contributions | - | - | - | - | - | 118,744 | 134,892 | 119,417 |
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Financial indicators
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| Revenue change y/y | - | - | -33.1% | +79.9% | +105.6% | +12.7% | -22.9% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1086.0% | 96.6% | 80.8% | 74.9% | 71.7% | 67.5% | 36.7% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.4% | 95.5% | 94.5% | 91.4% | 76.7% | 39.4% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 63.7% | 50.8% | 66.4% | 71.4% | 69.7% | 61.8% | 48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 66.1% | 57.9% | 78.2% | 83.6% | 77.0% | 71.8% | 56.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 197,831 | 94,685 | 188,204 | 444,267 | 412,839 | 320,613 | 371,319 |
Sales revenue
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Softemia LT - Social security debts
The company had no debts to Sodra
Softemia LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 2.84 |
| 2026-01-05 | 2026-01-05 | 10926.48 |
| 2025-05-01 | 2025-05-01 | 4312.29 |
| 2025-04-28 | 2025-04-28 | 12691.95 |
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 LT, UAB (code 304922637) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €4.02M and net profit of €1.94M, with a profit margin of 48.2%. Revenue increased by 15.8% year on year in 2025, following a decline from €4.51M in 2023 to €3.47M in 2024 and then a partial recovery. Net profit moved in the same direction, from €3.14M in 2023 to €2.15M in 2024 and €1.94M in 2025. The business remained strongly equity-funded: total assets reached €7.02M at the end of 2025, equity stood at €6.32M, and liabilities were €699.3K. This resulted in an equity ratio of 90.1% and a debt-to-equity ratio of 0.11. Return on equity was 30.6% and return on assets 27.6%, while asset turnover was 0.57x. With revenue per employee of €402.3K and profit per employee of €193.7K, productivity remained high.