Softfordent - Company finances
|
EUR
|
2020
From: 2020-09-23
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 | - | - | - | 12,048 | 34,717 | 78,596 |
| Profit before tax | - | - | - | - | -6,834 | 18,246 |
| Net profit | -654 | -2,110 | -3,585 | 35 | -6,834 | 18,034 |
| Equity | 1,846 | -265 | -3,850 | -3,815 | -14,685 | 3,349 |
| Liabilities | 231 | 743 | 5,305 | 11,559 | 29,302 | 54,117 |
| Non-current assets | 0 | 0 | 0 | 0 | 7,812 | 51,414 |
| Current assets | 2,077 | 478 | 1,384 | 7,764 | 6,700 | 6,108 |
| Total assets | 2,077 | 478 | 1,384 | 7,764 | 14,512 | 57,522 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 380 | 7,473 | 6,433 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | +188.2% | +126.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.5% | -441.4% | -259.0% | 0.5% | -47.1% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.4% | - | - | - | - | 538.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.3% | -19.7% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -19.7% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | 16.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,048 | 17,359 | 39,298 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Softfordent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-13 | 0.35 |
| 2024-09-17 | 2024-10-13 | 0.35 |
| 2024-08-19 | 2024-09-15 | 0.35 |
| 2024-07-16 | 2024-08-12 | 0.35 |
| 2024-06-18 | 2024-07-14 | 0.35 |
| 2024-05-16 | 2024-06-16 | 0.35 |
| 2024-04-23 | 2024-05-08 | 0.35 |
| 2024-03-18 | 2024-03-25 | 19.95 |
| 2024-02-19 | 2024-03-11 | 19.95 |
| 2024-01-23 | 2024-02-11 | 19.95 |
| 2024-01-16 | 2024-01-22 | 19.57 |
| 2024-01-15 | 2024-01-15 | 14.23 |
| 2024-01-09 | 2024-01-11 | 14.23 |
| 2023-12-18 | 2024-01-08 | 19.57 |
| 2023-11-16 | 2023-12-17 | 14.23 |
| 2023-10-27 | 2023-11-15 | 8.89 |
| 2023-10-26 | 2023-10-26 | 8.55 |
| 2023-10-25 | 2023-10-25 | 8.89 |
| 2023-10-17 | 2023-10-24 | 8.55 |
| 2023-09-18 | 2023-09-24 | 24.57 |
| 2023-08-17 | 2023-09-17 | 16.42 |
| 2023-07-26 | 2023-08-15 | 16.42 |
| 2023-07-24 | 2023-07-25 | 16.44 |
| 2023-07-18 | 2023-07-23 | 15.91 |
| 2023-06-16 | 2023-07-16 | 15.91 |
| 2023-05-25 | 2023-06-14 | 15.91 |
| 2023-05-16 | 2023-05-24 | 53.66 |
| 2023-05-02 | 2023-05-15 | 15.91 |
| 2023-04-18 | 2023-04-28 | 15.91 |
| 2023-02-06 | 2023-04-17 | 0.32 |
| 2022-11-21 | 2023-02-03 | 0.32 |
| 2022-01-27 | 2022-11-18 | 0.32 |
| 2022-01-18 | 2022-01-26 | 0.31 |
| 2021-11-09 | 2022-01-16 | 0.31 |
| 2021-09-22 | 2021-10-17 | 2.67 |
| 2021-09-16 | 2021-09-21 | 137.23 |
Softfordent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 143.73 |
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.
Softfordent, UAB (code 305629021) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue increased to €78.6K from €34.7K in 2024 and €12.0K in 2023, confirming a strong three-year growth trajectory. Net profit improved to €18.0K in 2025 after a loss of €6.8K in 2024, while 2023 remained close to break-even with €35 of profit. The 2025 profit margin reached 22.9%, reflecting a much stronger operating result than in the previous year. The balance sheet also expanded significantly: total assets rose to €57.5K in 2025 from €14.5K in 2024, with equity turning positive at €3.3K after negative equity in 2023 and 2024. Liabilities increased to €54.1K, and long-term assets of €51.4K made up most of the asset base. Leverage remained high because equity was still small, so return on equity is structurally elevated. Revenue per employee was €39.3K and profit per employee €9.0K in 2025, indicating improved productivity.