Softexpress - Company finances
|
EUR
|
2023
From: 2023-09-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 37,179 | 26,474 | 1,483 |
| Profit before tax | 3,552 | 11,433 | 835 |
| Net profit | 3,552 | 10,861 | 757 |
| Equity | 4,552 | 14,180 | 14,937 |
| Liabilities | 8,132 | 11,337 | 8,502 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 12,684 | 25,517 | 23,439 |
| Total assets | 12,684 | 25,517 | 23,439 |
|
Taxes paid
|
|||
| STI taxes | 680 | - | 1,151 |
| Social insurance contributions | 223 | - | - |
|
Financial indicators
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| Revenue change y/y | - | -28.8% | -94.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 42.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.0% | 76.6% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 41.0% | 51.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 43.2% | 56.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,295 | 4,412 | 890 |
Sales revenue
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Softexpress - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 44.13 |
| 2025-05-04 | 2025-08-31 | 1.74 |
| 2025-01-02 | 2025-04-30 | 1.74 |
| 2024-04-23 | 2024-12-31 | 1.74 |
| 2024-03-27 | 2024-04-01 | 80.52 |
| 2024-02-22 | 2024-03-26 | 90.20 |
| 2024-01-23 | 2024-02-21 | 53.95 |
| 2024-01-17 | 2024-01-22 | 53.16 |
| 2023-12-18 | 2024-01-11 | 84.87 |
Softexpress - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 265.96 |
| 2026-08-19 | 2026-08-19 | 265.96 |
| 2026-08-18 | 2026-08-18 | 265.96 |
| 2026-08-17 | 2026-08-17 | 265.96 |
| 2026-08-13 | 2026-08-16 | 265.96 |
| 2026-08-12 | 2026-08-12 | 265.96 |
| 2026-08-10 | 2026-08-11 | 265.96 |
| 2026-08-09 | 2026-08-09 | 265.96 |
| 2026-08-07 | 2026-08-08 | 265.96 |
| 2026-08-06 | 2026-08-06 | 265.96 |
| 2026-08-05 | 2026-08-05 | 265.96 |
| 2026-08-03 | 2026-08-04 | 265.96 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 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 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 465.25 |
| 2026-05-13 | 2026-05-13 | 465.25 |
| 2026-05-12 | 2026-05-12 | 465.25 |
| 2026-05-11 | 2026-05-11 | 465.25 |
| 2026-05-10 | 2026-05-10 | 465.25 |
| 2026-05-08 | 2026-05-09 | 465.25 |
| 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 | 0.0 |
| 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 | 0.78 |
| 2026-04-22 | 2026-04-22 | 0.78 |
| 2026-04-20 | 2026-04-21 | 0.78 |
| 2026-04-17 | 2026-04-19 | 0.78 |
| 2026-04-15 | 2026-04-16 | 1.2 |
| 2026-04-14 | 2026-04-14 | 1.2 |
| 2026-04-13 | 2026-04-13 | 1.2 |
| 2026-04-12 | 2026-04-12 | 1.2 |
| 2026-04-10 | 2026-04-11 | 1.2 |
| 2026-04-09 | 2026-04-09 | 1.2 |
| 2026-04-08 | 2026-04-08 | 1.2 |
| 2026-04-02 | 2026-04-07 | 1.2 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.18 |
| 2026-03-22 | 2026-03-23 | 0.18 |
| 2026-03-20 | 2026-03-21 | 0.18 |
| 2026-03-19 | 2026-03-19 | 0.18 |
| 2026-03-18 | 2026-03-18 | 0.18 |
| 2026-03-17 | 2026-03-17 | 0.6 |
| 2026-03-16 | 2026-03-16 | 0.6 |
| 2026-03-13 | 2026-03-15 | 0.6 |
| 2026-03-12 | 2026-03-12 | 0.6 |
| 2026-03-08 | 2026-03-11 | 529.9 |
| 2026-03-02 | 2026-03-07 | 529.24 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 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 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-13 | 2026-01-14 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 299.09 |
| 2025-12-28 | 2025-12-28 | 299.09 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 302.44 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 304.34 |
| 2025-09-28 | 2025-09-28 | 304.34 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 2.31 |
| 2025-09-05 | 2025-09-07 | 2.31 |
| 2025-08-31 | 2025-09-04 | 3279.31 |
| 2025-08-27 | 2025-08-30 | 3277.0 |
| 2025-08-24 | 2025-08-26 | 2960.0 |
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.
Softexpress, UAB (code 306420658) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated €1.5K in revenue and €757 in net profit, which indicates a strong profit result on a very small revenue base. Revenue declined sharply from €26.5K in 2024 after €37.2K in 2023, while net profit improved from €3.6K in 2023 to €10.9K in 2024 before easing in 2025. The latest profit margin remained high at 51.0%, but this should be viewed in the context of the very limited turnover. At the end of 2025, total assets stood at €23.4K, equity at €14.9K, and liabilities at €8.5K, leaving the balance sheet financed mainly by equity. The equity ratio was 63.7% and debt-to-equity 0.57. Return on equity was 5.1% and return on assets 3.2%, while asset turnover remained low. Revenue per employee was €1.5K and profit per employee €757.