Softeq Development - Company finances
|
EUR
|
2020
From: 2020-11-03
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 | - | 345,654 | 4,768,852 | 7,658,780 | 5,464,456 | 4,195,595 |
| Profit before tax | - | -454,554 | -15,918 | 439,988 | 529,287 | 229,867 |
| Net profit | -2,126 | -454,554 | -34,371 | 439,988 | 450,869 | 190,598 |
| Equity | 374 | -454,180 | -488,551 | 182,269 | 633,138 | 845,308 |
| Liabilities | 1,726 | 700,985 | 1,474,302 | 842,242 | 625,672 | 545,793 |
| Non-current assets | 0 | 58,312 | 144,248 | 127,618 | 81,164 | 50,260 |
| Current assets | 2,100 | 174,985 | 780,373 | 894,507 | 1,173,276 | 1,682,816 |
| Total assets | 2,100 | 233,297 | 924,621 | 1,022,125 | 1,254,440 | 1,733,076 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,389,604 | 997,655 | 805,671 |
| Social insurance contributions | - | - | - | 1,505,540 | 990,588 | 776,130 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +1279.7% | +60.6% | -28.7% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -101.2% | -194.8% | -3.7% | 43.0% | 35.9% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -568.4% | - | - | 241.4% | 71.2% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -131.5% | -0.7% | 5.7% | 8.3% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -131.5% | -0.3% | 5.7% | 9.7% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | - | - | 4.6 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,210 | 57,514 | 61,475 | 69,390 | 70,219 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Softeq Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3.25 |
| 2026-07-19 | 2026-07-20 | 61723.91 |
| 2026-07-16 | 2026-07-17 | 61723.91 |
| 2026-06-16 | 2026-06-18 | 425.21 |
| 2026-06-11 | 2026-06-15 | 2.85 |
| 2026-06-01 | 2026-06-08 | 2.85 |
| 2026-05-21 | 2026-05-31 | 69.21 |
| 2026-05-17 | 2026-05-20 | 66.36 |
| 2024-07-24 | 2024-08-13 | 1.99 |
| 2024-06-18 | 2024-06-19 | 2126.30 |
| 2022-09-01 | 2022-09-11 | 245.80 |
| 2022-04-19 | 2022-05-11 | 37.19 |
| 2022-02-17 | 2022-03-01 | 5.70 |
| 2022-01-31 | 2022-02-09 | 1.41 |
Softeq Development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 25.8 |
| 2026-03-27 | 2026-03-31 | 6611.08 |
| 2026-03-20 | 2026-03-26 | 6614.52 |
| 2026-03-19 | 2026-03-19 | 3.44 |
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.
Softeq Development, UAB (code 305651078) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated revenue of €4.20M and net profit of €190.6K, with a profit margin of 4.5%. This followed a clear decline from €5.46M revenue and €450.9K net profit in 2024, and from €7.66M revenue and €440.0K net profit in 2023. Revenue fell by 23.2% year on year in 2025 and by 45.2% over two years, while profitability remained positive throughout the period. The balance sheet strengthened in 2025, with total assets rising to €1.73M, equity increasing to €845.3K, and liabilities at €545.8K. The equity ratio stood at 48.8% and debt to equity at 0.65, indicating a moderate leverage position. Returns were solid, with ROE at 22.6% and ROA at 11.0%. Asset turnover reached 2.42x, supporting efficient use of assets. Revenue per employee was €71.1K and profit per employee was €3.2K in 2025, pointing to positive but modest operating productivity.