Soft loans data - Company finances
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EUR
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2023
From: 2023-10-16
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 | 4,200 | 22,736 | 21,283 |
| Profit before tax | - | - | - |
| Net profit | 597 | 9,311 | 16,990 |
| Equity | 3,097 | 12,407 | 29,870 |
| Liabilities | 1,184 | 2,898 | 628 |
| Non-current assets | 0 | 15,305 | 0 |
| Current assets | 4,281 | 0 | 30,498 |
| Total assets | 4,281 | 15,305 | 30,498 |
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Taxes paid
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| STI taxes | 0 | 45 | 504 |
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Financial indicators
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| Revenue change y/y | - | +441.3% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 60.8% | 55.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 75.0% | 56.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 41.0% | 79.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,200 | 22,736 | 21,283 |
Sales revenue
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Soft loans data - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.11 |
| 2026-07-23 | 2026-08-14 | 0.11 |
| 2026-07-19 | 2026-07-22 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-06-11 | 2026-06-14 | 2.86 |
| 2026-05-17 | 2026-06-08 | 2.86 |
| 2026-05-03 | 2026-05-14 | 2.86 |
| 2026-04-27 | 2026-04-29 | 2.86 |
| 2026-04-26 | 2026-04-26 | 2.79 |
| 2026-04-24 | 2026-04-25 | 2.86 |
| 2026-04-20 | 2026-04-23 | 2.79 |
| 2026-04-15 | 2026-04-15 | 1.25 |
| 2026-03-29 | 2026-04-14 | 2.79 |
| 2026-03-17 | 2026-03-27 | 2.79 |
| 2026-03-15 | 2026-03-16 | 1.25 |
| 2026-02-18 | 2026-03-11 | 4.33 |
| 2026-01-21 | 2026-02-17 | 2.79 |
| 2026-01-16 | 2026-01-20 | 2.76 |
| 2026-01-09 | 2026-01-15 | 1.38 |
| 2026-01-01 | 2026-01-08 | 2.76 |
| 2025-12-16 | 2025-12-30 | 2.76 |
| 2025-11-18 | 2025-12-15 | 1.38 |
| 2025-06-17 | 2025-06-17 | 1.38 |
| 2025-05-16 | 2025-05-19 | 1.25 |
| 2025-03-18 | 2025-04-09 | 0.13 |
| 2025-01-02 | 2025-01-09 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-10-16 | 2024-12-09 | 0.02 |
| 2024-09-17 | 2024-10-14 | 0.02 |
| 2024-08-26 | 2024-09-12 | 0.02 |
| 2024-08-19 | 2024-08-25 | 1.25 |
| 2024-07-24 | 2024-08-18 | 0.02 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-06-18 | 2024-07-09 | 0.01 |
| 2024-05-16 | 2024-06-13 | 1.24 |
| 2024-04-23 | 2024-05-15 | 0.01 |
| 2024-03-18 | 2024-04-14 | 1.23 |
| 2023-12-18 | 2023-12-26 | 0.28 |
Soft loans data - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 0.35 |
| 2024-07-25 | 2025-06-18 | 0.09 |
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 data, UAB (code 306556804) is a Private Limited Liability Company active in computing infrastructure, data processing, hosting and related activities. In 2025, the latest financial year, the company generated revenue of €21.3K and net profit of €17.0K, corresponding to a profit margin of 79.8%. Revenue declined slightly by 6.4% year on year, but profitability strengthened markedly compared with the previous year. The multi-year trend shows rapid expansion from €4.2K in 2023 to €22.7K in 2024, followed by a broadly stable revenue level in 2025. Over the same period, net profit rose from €597 in 2023 to €9.3K in 2024 and €17.0K in 2025. At the end of 2025, total assets stood at €30.5K, equity at €29.9K and liabilities at €628, indicating a very strong equity position and limited leverage. Key ratios also support this picture, with return on equity at 56.9%, return on assets at 55.7%, debt-to-equity at 0.02 and asset turnover at 0.70x. Revenue per employee was €21.3K and profit per employee €17.0K.