Softma - Company finances
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EUR
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2021
From: 2021-01-04
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 | 880,294 | 2,153,167 | 2,598,411 | 2,534,233 | 3,489,397 |
| Profit before tax | 19,980 | 77,496 | 15,332 | 28,573 | 245,857 |
| Net profit | 16,753 | 77,496 | 15,332 | 28,573 | 245,857 |
| Equity | 66,753 | 194,249 | 209,580 | 238,153 | 484,010 |
| Liabilities | 228,499 | 728,332 | 741,004 | 568,842 | 1,925,506 |
| Non-current assets | 44,180 | 539,695 | 465,232 | 336,882 | 1,378,281 |
| Current assets | 247,554 | 368,836 | 466,234 | 535,711 | 971,569 |
| Total assets | 291,734 | 908,531 | 931,466 | 872,593 | 2,349,850 |
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Taxes paid
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| STI taxes | - | - | 87,114 | 65,817 | 16,976 |
| Social insurance contributions | - | - | 101,292 | 93,309 | 174,577 |
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Financial indicators
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| Revenue change y/y | - | +144.6% | +20.7% | -2.5% | +37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 8.5% | 1.6% | 3.3% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 39.9% | 7.3% | 12.0% | 50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 3.6% | 0.6% | 1.1% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 3.6% | 0.6% | 1.1% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.7 | 3.5 | 2.4 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,215 | 96,052 | 72,853 | 95,332 | 84,251 |
Sales revenue
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Softma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 2027.05 |
| 2026-08-23 | 2026-08-23 | 2027.05 |
| 2026-08-19 | 2026-08-19 | 2027.05 |
| 2026-07-16 | 2026-07-17 | 36726.67 |
| 2025-10-23 | 2025-11-16 | 0.29 |
| 2025-08-31 | 2025-09-02 | 220.78 |
| 2025-08-19 | 2025-08-29 | 220.78 |
| 2025-05-19 | 2025-05-20 | 1452.57 |
| 2025-05-16 | 2025-05-18 | 1452.57 |
| 2025-05-13 | 2025-05-15 | 2915.31 |
| 2025-05-04 | 2025-05-12 | 2915.31 |
| 2025-04-30 | 2025-04-30 | 2907.55 |
| 2025-04-29 | 2025-04-29 | 2915.31 |
| 2025-04-24 | 2025-04-28 | 2915.31 |
| 2025-04-17 | 2025-04-23 | 2907.55 |
| 2025-04-16 | 2025-04-16 | 2907.55 |
| 2025-04-13 | 2025-04-15 | 4362.52 |
| 2025-03-25 | 2025-04-12 | 4362.52 |
| 2025-03-19 | 2025-03-24 | 4362.52 |
| 2025-03-18 | 2025-03-18 | 9685.33 |
| 2025-03-13 | 2025-03-17 | 5822.26 |
| 2025-02-20 | 2025-03-12 | 5822.26 |
| 2025-02-18 | 2025-02-19 | 5822.26 |
| 2025-01-22 | 2025-02-17 | 5822.26 |
| 2025-01-17 | 2025-01-21 | 5819.88 |
| 2025-01-16 | 2025-01-16 | 12188.06 |
| 2025-01-02 | 2025-01-15 | 5819.88 |
| 2024-12-22 | 2024-12-31 | 5819.88 |
| 2024-12-18 | 2024-12-20 | 5819.88 |
| 2024-12-17 | 2024-12-17 | 5819.88 |
| 2024-10-24 | 2024-11-14 | 12.07 |
| 2024-07-24 | 2024-08-05 | 8.47 |
| 2024-04-23 | 2024-05-14 | 9.52 |
| 2022-08-23 | 2022-09-01 | 5.69 |
| 2022-07-25 | 2022-08-11 | 5.69 |
Softma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 1559.17 |
| 2024-10-16 | 2024-10-16 | 2667.7 |
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.
Softma, UAB (code 305674301) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.49M, up 37.7% year on year and 34.3% compared with 2023. Net profit rose sharply to €245.9K from €28.6K in 2024 and €15.3K in 2023, lifting the profit margin to 7.0% from 1.1% and 0.6% in the prior two years. The 2024 result was still slightly below 2023 revenue, but 2025 marked a clear step-up in both sales and profitability. Balance sheet figures also expanded materially in 2025: total assets reached €2.35M, equity €484.0K and liabilities €1.93M, following a smaller asset base in 2023 and 2024. The latest ratios indicate solid operating efficiency, with ROE at 50.8%, ROA at 10.5%, debt-to-equity at 3.98, and asset turnover at 1.48x. Revenue per employee was €85.1K, while profit per employee was €6.0K, pointing to moderate productivity in a capital-intensive transport business.