Soft loans - Company finances
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EUR
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2022
From: 2022-03-15
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,613 | 70,479 | 273,500 |
| Profit before tax | - | - | - | -581,330 |
| Net profit | -36,256 | -419,260 | -631,620 | -581,330 |
| Equity | 163,744 | -255,516 | 112,839 | -468,491 |
| Liabilities | 206,934 | 421,435 | 386,014 | 554,646 |
| Non-current assets | 141,085 | 103,559 | 57,234 | 8,102 |
| Current assets | 229,478 | 62,010 | 440,561 | 78,204 |
| Total assets | 370,563 | 165,569 | 497,795 | 86,306 |
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Taxes paid
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| STI taxes | - | 49,981 | 82,162 | 82,158 |
| Social insurance contributions | - | 54,961 | 94,079 | 90,537 |
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Financial indicators
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| Revenue change y/y | - | - | +2597.2% | +288.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -253.2% | -126.9% | -673.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.1% | - | -559.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -16045.2% | -896.2% | -212.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -212.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | 3.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 498 | 9,721 | 39,071 |
Sales revenue
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Soft loans - Social security debts
The amount of overdue SODRA debt for the company Soft loans as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 9.13 |
| 2026-08-26 | 2026-09-02 | 9.13 |
| 2026-08-23 | 2026-08-23 | 9.13 |
| 2026-08-19 | 2026-08-19 | 8038.08 |
| 2026-08-16 | 2026-08-17 | 9.13 |
| 2026-07-23 | 2026-08-14 | 9.13 |
| 2026-05-17 | 2026-05-18 | 8449.74 |
| 2026-01-21 | 2026-02-09 | 32.17 |
| 2025-12-16 | 2025-12-30 | 7733.16 |
| 2024-04-23 | 2024-05-09 | 40.13 |
| 2024-03-29 | 2024-04-01 | 4574.91 |
| 2024-03-28 | 2024-03-28 | 4670.41 |
| 2024-03-18 | 2024-03-27 | 6137.87 |
| 2024-02-19 | 2024-02-19 | 6222.52 |
| 2023-02-17 | 2023-03-06 | 0.44 |
| 2023-02-06 | 2023-02-06 | 0.44 |
| 2023-01-20 | 2023-02-03 | 0.44 |
Soft loans - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Soft loans is: 1,170 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1169.68 |
| 2026-08-31 | 2026-09-01 | 1167.82 |
| 2026-08-30 | 2026-08-30 | 1167.82 |
| 2026-08-28 | 2026-08-29 | 1167.82 |
| 2026-08-26 | 2026-08-27 | 1.51 |
| 2026-08-25 | 2026-08-25 | 1.51 |
| 2026-08-23 | 2026-08-24 | 1.51 |
| 2026-08-20 | 2026-08-22 | 6994.41 |
| 2026-08-19 | 2026-08-19 | 6994.41 |
| 2026-08-18 | 2026-08-18 | 6994.41 |
| 2026-08-17 | 2026-08-17 | 6994.41 |
| 2026-08-13 | 2026-08-16 | 6994.41 |
| 2026-08-12 | 2026-08-12 | 6994.41 |
| 2026-08-10 | 2026-08-11 | 1.51 |
| 2026-08-09 | 2026-08-09 | 1.51 |
| 2026-08-07 | 2026-08-08 | 1.51 |
| 2026-08-06 | 2026-08-06 | 1.51 |
| 2026-08-05 | 2026-08-05 | 1.51 |
| 2026-08-03 | 2026-08-04 | 1.51 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1.5 |
| 2026-07-06 | 2026-07-06 | 1.5 |
| 2026-06-29 | 2026-07-05 | 1.04 |
| 2026-06-05 | 2026-06-28 | 1.04 |
| 2026-06-04 | 2026-06-04 | 1.04 |
| 2026-06-02 | 2026-06-03 | 567.04 |
| 2026-06-01 | 2026-06-01 | 567.04 |
| 2026-05-31 | 2026-05-31 | 566.0 |
| 2026-05-29 | 2026-05-30 | 566.0 |
| 2026-05-28 | 2026-05-28 | 566.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 6876.91 |
| 2026-05-18 | 2026-05-18 | 6876.91 |
| 2026-05-17 | 2026-05-17 | 6876.91 |
| 2026-05-14 | 2026-05-16 | 6821.99 |
| 2026-05-13 | 2026-05-13 | 6821.99 |
| 2026-05-12 | 2026-05-12 | 6821.99 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 609.32 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 8133.68 |
| 2026-04-12 | 2026-04-12 | 8133.68 |
| 2026-04-11 | 2026-04-11 | 8130.68 |
| 2026-04-10 | 2026-04-10 | 1144.68 |
| 2026-04-09 | 2026-04-09 | 1144.68 |
| 2026-04-08 | 2026-04-08 | 1144.68 |
| 2026-04-02 | 2026-04-07 | 1144.68 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 739.67 |
| 2026-03-02 | 2026-03-07 | 739.1 |
| 2026-02-27 | 2026-03-01 | 7.15 |
| 2026-02-21 | 2026-02-26 | 7.15 |
| 2026-02-18 | 2026-02-20 | 7.15 |
| 2026-02-03 | 2026-02-17 | 7.15 |
| 2026-02-01 | 2026-02-02 | 7.15 |
| 2026-01-30 | 2026-01-31 | 7.15 |
| 2026-01-29 | 2026-01-29 | 7.15 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-14 | 2026-01-19 | 7863.91 |
| 2026-01-13 | 2026-01-13 | 8701.35 |
| 2026-01-01 | 2026-01-12 | 837.44 |
| 2025-12-22 | 2025-12-30 | 27.47 |
| 2025-12-20 | 2025-12-21 | 43.82 |
| 2025-12-17 | 2025-12-19 | 3900.12 |
| 2025-12-11 | 2025-12-16 | 3873.58 |
| 2025-11-30 | 2025-12-10 | 14.28 |
| 2025-11-28 | 2025-11-29 | 1927.43 |
| 2025-11-27 | 2025-11-27 | 515.43 |
| 2025-11-18 | 2025-11-26 | 4.43 |
| 2025-11-12 | 2025-11-17 | 4.51 |
| 2025-11-09 | 2025-11-11 | 3064.63 |
| 2025-11-02 | 2025-11-08 | 3059.17 |
| 2025-10-30 | 2025-11-01 | 3055.78 |
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.
Soft loans, UAB (code 306041971) is a private limited liability company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €273.5K, up from €70.5K in 2024 and €2.6K in 2023, showing a very strong top-line expansion over the last two years. Despite this growth, profitability remained negative: net loss was €581.3K in 2025, after a loss of €631.6K in 2024 and €419.3K in 2023. The 2025 profit margin was -212.6%, reflecting that losses still exceeded operating scale. The balance sheet weakened during the year: total assets fell to €86.3K in 2025 from €497.8K in 2024, while liabilities increased to €554.6K and equity turned negative at -€468.5K. The company reported an asset turnover of 3.17x and revenue per employee of €39.1K, while profit per employee was -€83.0K. Overall, 2025 was a year of rapid revenue growth but continued heavy losses and a strained capital structure.