Soft process - Company finances
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EUR
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2024
From: 2024-02-07
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 | 14,162 | 22,053 |
| Profit before tax | 3,170 | 513 |
| Net profit | 2,974 | 416 |
| Equity | 2,984 | 2,401 |
| Liabilities | 326 | 254 |
| Non-current assets | 0 | 0 |
| Current assets | 3,310 | 2,655 |
| Total assets | 3,310 | 2,655 |
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Taxes paid
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| STI taxes | - | 306 |
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Financial indicators
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| Revenue change y/y | - | +55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Soft process - Social security debts
The company had no debts to Sodra
Soft process - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-05-03 | 28.0 |
| 2025-02-02 | 2025-02-19 | 1.01 |
| 2025-01-31 | 2025-02-01 | 0.44 |
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 process, MB (code 306676892) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €22.1K, up 55.7% from €14.2K in 2024, while net profit declined to €416 from €3.0K. The 2025 profit margin was 1.9%, compared with 21.0% in 2024, indicating that revenue growth was accompanied by a much lower level of profitability. Over the two-year period, the business expanded sales but earnings softened materially. At the end of 2025, total assets stood at €2.7K, equity at €2.4K, and liabilities at €254, leaving a strongly equity-funded balance sheet with an equity ratio of 90.4% and debt-to-equity of 0.11. The company’s asset turnover was 8.31x, reflecting high revenue generation relative to its asset base. ROE was 17.3% and ROA 15.7% for 2025, though these ratios should be viewed in the context of the very small balance sheet and modest profit base.