Softeta - Company finances
|
EUR
|
2020
From: 2020-09-01
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 | 81,637 | 1,349,205 | 3,252,612 | 4,870,159 | 5,199,723 | 6,330,942 |
| Profit before tax | 27,446 | -159,594 | 24,077 | 181,436 | 41,242 | 44,847 |
| Net profit | 27,446 | -159,594 | 21,037 | 163,200 | 26,485 | 25,185 |
| Equity | 30,146 | -129,448 | -108,410 | 62,440 | 88,925 | 422,278 |
| Liabilities | 11,111 | 260,863 | 346,161 | 401,594 | 378,006 | 581,545 |
| Non-current assets | 0 | 34,673 | 35,611 | 38,778 | 29,308 | 374,891 |
| Current assets | 41,257 | 104,113 | 214,156 | 423,327 | 436,541 | 404,388 |
| Total assets | 41,257 | 138,786 | 249,767 | 462,105 | 465,849 | 779,279 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 999,838 | 1,086,536 | 1,027,178 |
| Social insurance contributions | - | - | - | 499,237 | 551,964 | 523,750 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +1552.7% | +141.1% | +49.7% | +6.8% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.5% | -115.0% | 8.4% | 35.3% | 5.7% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | - | - | 261.4% | 29.8% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | -11.8% | 0.6% | 3.4% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.6% | -11.8% | 0.7% | 3.7% | 0.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | 6.4 | 4.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,637 | 68,896 | 85,036 | 102,891 | 103,994 | 138,381 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Softeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 0.27 |
| 2024-02-19 | 2024-02-19 | 174.20 |
| 2024-01-16 | 2024-01-16 | 12.35 |
Softeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-15 | 2024-12-16 | 117.87 |
| 2024-12-12 | 2024-12-14 | 117.48 |
| 2024-09-19 | 2024-10-15 | 1.32 |
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.
Softeta, UAB (code 305617040) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €6.33M, up 21.8% year on year and 30.0% over two years. Net profit was €25.2K, while the profit margin remained thin at 0.4%, indicating that revenue growth has not translated into comparable profitability. The earlier trajectory shows revenue rising from €4.87M in 2023 to €5.20M in 2024 and further to €6.33M in 2025, while net profit declined from €163.2K in 2023 to €26.5K in 2024 and €25.2K in 2025. Total assets increased to €779.3K in 2025 from €465.8K a year earlier, supported by higher long-term assets of €374.9K. Equity strengthened to €422.3K, liabilities rose to €581.5K, and the equity ratio stood at 54.2%. Return on equity was 6.0%, return on assets 3.2%, debt to equity 1.38, and asset turnover 8.12x. Revenue per employee was €140.7K, with profit per employee at €560.