SoftTeco LT - Company finances
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EUR
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2021
From: 2021-10-11
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 | 5,585 | 1,253,130 | 1,247,812 | 3,131,209 | 5,812,869 |
| Profit before tax | -1,353 | 226,182 | 226,680 | 368,367 | 297,495 |
| Net profit | -1,353 | 192,009 | 192,433 | 311,218 | 247,913 |
| Equity | 1,147 | 193,156 | 385,589 | 696,807 | 944,720 |
| Liabilities | 4,962 | 474,068 | 174,313 | 727,400 | 77,053 |
| Non-current assets | 0 | 5,210 | 11,879 | 18,749 | 332,696 |
| Current assets | 5,807 | 661,739 | 547,674 | 1,399,298 | 689,014 |
| Total assets | 5,807 | 666,949 | 559,553 | 1,418,047 | 1,021,710 |
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Taxes paid
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| STI taxes | - | - | 107,174 | 115,029 | 144,862 |
| Social insurance contributions | - | - | 62,048 | 72,330 | 83,077 |
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Financial indicators
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| Revenue change y/y | - | +22337.4% | -0.4% | +150.9% | +85.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.3% | 28.8% | 34.4% | 21.9% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -118.0% | 99.4% | 49.9% | 44.7% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.2% | 15.3% | 15.4% | 9.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.2% | 18.0% | 18.2% | 11.8% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 2.5 | 0.5 | 1.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,585 | 375,943 | 138,646 | 323,917 | 549,249 |
Sales revenue
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SoftTeco LT - Social security debts
The company had no debts to Sodra
SoftTeco 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.
SoftTeco LT, UAB (code 305913947) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €5.81M, up 85.6% year on year and 365.8% over two years. Net profit was €247.9K, which corresponds to a 4.3% profit margin, below the 2023 level of 15.4% and the 2024 level of 9.9% as revenue expanded more quickly than profit. The three-year trend shows steady top-line growth from €1.25M in 2023 to €3.13M in 2024 and €5.81M in 2025, while net profit moved from €192.4K to €311.2K and then to €247.9K. At year-end 2025, total assets amounted to €1.02M, equity to €944.7K, and liabilities to €77.1K, indicating a strong equity position and a debt-to-equity ratio of 0.08. The company reported ROE of 26.2%, ROA of 24.3%, and asset turnover of 5.69x. Revenue per employee was €581.3K, with profit per employee of €24.8K.