SoftwareOne Lithuania - Company finances
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EUR
|
2023
From: 2023-06-23
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 | 305,253 | 10,144,504 | 20,032,824 |
| Profit before tax | 9,463 | 102,920 | 220,669 |
| Net profit | 8,030 | 76,238 | 180,143 |
| Equity | 208,030 | 284,268 | 464,411 |
| Liabilities | 286,318 | 3,064,659 | 5,155,108 |
| Non-current assets | 6,714 | 28,595 | 25,835 |
| Current assets | 452,608 | 3,773,216 | 4,902,046 |
| Total assets | 459,322 | 3,801,811 | 4,927,881 |
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Taxes paid
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|||
| STI taxes | 8,731 | 852,499 | 1,418,565 |
| Social insurance contributions | 6,557 | 242,439 | 254,044 |
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Financial indicators
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| Revenue change y/y | - | +3223.3% | +97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 2.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 26.8% | 38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 1.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 10.8 | 11.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,793 | 500,963 | 977,211 |
Sales revenue
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SoftwareOne Lithuania - Social security debts
The company had no debts to Sodra
SoftwareOne Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 16642.79 |
| 2025-02-23 | 2025-02-27 | 0.06 |
| 2025-02-21 | 2025-02-22 | 0.04 |
| 2025-02-20 | 2025-02-20 | 88.04 |
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.
Crayon Lithuania, UAB (code 306341506) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated €20.03M in revenue and €180.1K in net profit, corresponding to a 0.9% profit margin. Revenue increased by 97.5% year on year, continuing the strong expansion seen over the last three years: €305.3K in 2023, €10.14M in 2024, and €20.03M in 2025. Profit also improved over the period, rising from €8.0K in 2023 to €76.2K in 2024 and €180.1K in 2025. At the end of 2025, total assets stood at €4.93M, supported by equity of €464.4K and liabilities of €5.16M. The equity ratio was 9.4%, while the debt-to-equity ratio was 11.10. Efficiency indicators show solid asset use, with asset turnover at 4.07x and revenue per employee at €1.00M. Return on equity was 38.8% and return on assets 3.7%, reflecting profitability relative to the company’s capital base and asset level.