Sofijus, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Sofijus - Company finances

EUR
2020
From: 2020-01-22
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 0 28,222 44,367 44,337 43,802
Profit before tax 0 0 1,446 919 641 1,438
Net profit 0 0 1,357 877 609 1,352
Equity 0 0 1,457 2,334 2,943 4,295
Liabilities - - 13,039 26,547 48,029 57,957
Non-current assets 0 0 0 0 0 0
Current assets 0 0 14,496 28,881 50,972 62,252
Total assets 0 0 14,496 28,881 50,972 62,252
Taxes paid
STI taxes - - - 89 42 32
Financial indicators
Revenue change y/y - - - +57.2% -0.1% -1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 9.4% 3.0% 1.2% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 93.1% 37.6% 20.7% 31.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 4.8% 2.0% 1.4% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 5.1% 2.1% 1.4% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 8.9 11.4 16.3 13.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sofijus - Social security debts

The company had no debts to Sodra

Sofijus - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Sofijus, MB (code 305437932) is a small partnership operating in activities of sports clubs. In 2025, revenue was €43.8K, slightly below €44.3K in 2024 and €44.4K in 2023, indicating a broadly stable but mildly declining top line. Net profit improved to €1.4K in 2025 from €609 in 2024 and €877 in 2023, lifting the profit margin to 3.1% from 1.4% and 2.0% respectively. The latest year also showed stronger profitability relative to the small equity base, while liabilities remained materially above equity. At the end of 2025, total assets were €62.3K, equity €4.3K and liabilities €58.0K, with a low equity ratio of 6.9%. Asset turnover was 0.70x, showing moderate use of assets to generate sales. Overall, the company combined stable revenue, improved earnings and a leveraged balance sheet in 2025.