Soho Dragon LT - Company finances
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EUR
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2020
From: 2020-02-13
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 | 262,219 | 978,975 | 1,665,138 | 1,957,073 | 1,419,810 | 277,748 |
| Profit before tax | 13,448 | 97,814 | 192,154 | 65,620 | -113,391 | 429,944 |
| Net profit | 12,755 | 82,924 | 162,102 | 54,246 | -113,391 | 378,921 |
| Equity | 15,255 | 98,179 | 242,633 | 213,879 | 100,488 | 268,280 |
| Liabilities | 46,517 | 83,238 | 97,619 | 115,416 | 115,862 | 97,658 |
| Non-current assets | 1,643 | 4,739 | 2,722 | 3,718 | 2,577 | 4,833 |
| Current assets | 59,854 | 196,049 | 337,428 | 331,811 | 213,745 | 372,234 |
| Total assets | 61,497 | 200,788 | 340,150 | 335,529 | 216,322 | 377,067 |
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Taxes paid
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| STI taxes | - | - | - | 172,018 | 83,372 | 10,910 |
| Social insurance contributions | - | - | - | 209,891 | 109,645 | 43,944 |
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Financial indicators
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| Revenue change y/y | - | +273.3% | +70.1% | +17.5% | -27.5% | -80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 41.3% | 47.7% | 16.2% | -52.4% | 100.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.6% | 84.5% | 66.8% | 25.4% | -112.8% | 141.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 8.5% | 9.7% | 2.8% | -8.0% | 136.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 10.0% | 11.5% | 3.4% | -8.0% | 154.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.8 | 0.4 | 0.5 | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,415 | 79,916 | 101,430 | 116,262 | 167,036 | 61,722 |
Sales revenue
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Soho Dragon LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 265.47 |
| 2026-03-27 | 2026-03-27 | 1827.52 |
| 2026-03-17 | 2026-03-24 | 1827.52 |
| 2025-12-16 | 2025-12-16 | 2081.55 |
| 2025-07-17 | 2025-07-21 | 66.27 |
| 2025-07-16 | 2025-07-16 | 4927.27 |
| 2025-06-18 | 2025-06-19 | 160.82 |
| 2025-05-04 | 2025-05-14 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2025-03-18 | 2025-03-18 | 95.37 |
| 2025-02-18 | 2025-02-24 | 67.61 |
| 2025-01-16 | 2025-01-20 | 67.97 |
| 2023-12-18 | 2023-12-18 | 14368.94 |
| 2023-11-16 | 2023-11-16 | 19521.37 |
| 2023-02-17 | 2023-02-20 | 1.32 |
Soho Dragon LT - 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.
Soho Dragon LT, UAB (code 305465846) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €277.7K and net profit of €378.9K, which indicates a strong rebound in profitability compared with 2024, when it posted a net loss of €113.4K. The revenue trend over the last three years was negative, falling from €2.0M in 2023 to €1.42M in 2024 and then to €277.7K in 2025. Despite the lower turnover, profitability improved sharply in 2025 and profit exceeded revenue. The balance sheet remained solid, with total assets of €377.1K, equity of €268.3K and liabilities of €97.7K at year-end 2025. The equity ratio was 71.2% and debt-to-equity stood at 0.36, indicating moderate leverage. Asset turnover was 0.74x. Productivity metrics were strong, with revenue per employee of €69.4K and profit per employee of €94.7K in 2025.