Soflys - Company finances
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EUR
|
2023
From: 2023-08-07
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 | 63,193 | 163,586 | 111,366 |
| Profit before tax | 40,520 | 86,600 | 37,090 |
| Net profit | 40,520 | 81,673 | 34,285 |
| Equity | 24,021 | 93,694 | 81,978 |
| Liabilities | 0 | 4,941 | 2,819 |
| Non-current assets | 1,329 | 4,022 | 7,266 |
| Current assets | 22,692 | 94,613 | 77,531 |
| Total assets | 24,021 | 98,635 | 84,797 |
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Taxes paid
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|||
| STI taxes | 10 | 57 | 5,027 |
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Financial indicators
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| Revenue change y/y | - | +158.9% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 168.7% | 82.8% | 40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 168.7% | 87.2% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.1% | 49.9% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.1% | 52.9% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Soflys - Social security debts
The amount of overdue SODRA debt for the company Soflys as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-05-03 | 2026-08-14 | 0.02 |
| 2025-12-03 | 2026-04-30 | 0.01 |
| 2025-11-14 | 2025-12-02 | 247.16 |
| 2025-10-15 | 2025-11-13 | 0.01 |
| 2025-09-12 | 2025-09-30 | 0.01 |
| 2025-08-14 | 2025-08-31 | 0.01 |
| 2025-07-15 | 2025-07-31 | 0.01 |
| 2025-06-11 | 2025-06-30 | 0.01 |
| 2025-05-14 | 2025-05-31 | 0.01 |
| 2025-04-11 | 2025-04-30 | 0.01 |
| 2025-03-17 | 2025-03-31 | 0.01 |
| 2025-02-14 | 2025-02-28 | 0.01 |
| 2025-01-15 | 2025-01-31 | 0.01 |
| 2024-12-12 | 2024-12-31 | 0.01 |
| 2024-11-11 | 2024-11-30 | 0.01 |
| 2024-10-11 | 2024-10-31 | 0.01 |
| 2024-09-11 | 2024-09-30 | 0.01 |
| 2024-08-13 | 2024-08-31 | 0.01 |
| 2024-07-15 | 2024-07-31 | 0.01 |
| 2024-06-13 | 2024-06-30 | 0.01 |
| 2024-05-14 | 2024-05-31 | 0.01 |
Soflys - 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.
Soflys, MB (company code 306374762) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €111.4K and net profit of €34.3K, corresponding to a profit margin of 30.8%. This was below 2024, when revenue reached €163.6K and net profit €81.7K, but above the shorter 2023 period, when revenue was €63.2K and net profit €40.5K over 146 days. The business therefore shows a clear rise from 2023 to 2024, followed by a moderation in 2025. Balance sheet strength remained solid in 2025, with total assets of €84.8K, equity of €82.0K and liabilities of €2.8K. Long-term assets increased to €7.3K, while short-term assets stood at €77.5K. Key ratios for 2025 indicate strong returns and low leverage, with ROE at 41.8%, ROA at 40.4%, debt-to-equity at 0.03 and asset turnover at 1.31x.