Software supply - Company finances
|
EUR
|
2024
From: 2024-06-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 175,350 | 192,550 |
| Profit before tax | 119,607 | 65,712 |
| Net profit | 119,607 | 61,752 |
| Equity | 119,607 | 181,359 |
| Liabilities | 67,508 | 43,522 |
| Non-current assets | 0 | 80,000 |
| Current assets | 187,115 | 144,801 |
| Total assets | 187,115 | 224,801 |
|
Taxes paid
|
||
| STI taxes | 11,322 | 33,984 |
|
Financial indicators
|
||
| Revenue change y/y | - | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.9% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.2% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.2% | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Software supply - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 4345.35 |
| 2025-05-08 | 2025-06-02 | 4272.90 |
| 2025-05-04 | 2025-05-07 | 289.80 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 258.00 |
| 2024-10-01 | 2024-11-03 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Software supply - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.52 |
| 2026-08-02 | 2026-08-06 | 2938.94 |
| 2026-06-28 | 2026-08-01 | 0.78 |
| 2026-04-07 | 2026-04-20 | 6.06 |
| 2026-04-01 | 2026-04-06 | 3888.95 |
| 2026-03-29 | 2026-03-31 | 3882.89 |
| 2026-02-28 | 2026-03-28 | 0.89 |
| 2026-01-29 | 2026-02-21 | 0.76 |
| 2026-01-14 | 2026-01-28 | 0.19 |
| 2026-01-13 | 2026-01-13 | 0.07 |
| 2026-01-09 | 2026-01-12 | 25.66 |
| 2026-01-01 | 2026-01-08 | 0.66 |
| 2025-05-29 | 2025-05-31 | 1373.4 |
| 2025-05-09 | 2025-05-28 | 3.4 |
| 2025-05-01 | 2025-05-08 | 2520.23 |
| 2025-04-28 | 2025-04-30 | 2516.14 |
| 2025-04-02 | 2025-04-27 | 4.14 |
| 2025-03-28 | 2025-04-01 | 2542.34 |
| 2025-02-28 | 2025-03-27 | 1.34 |
| 2025-02-02 | 2025-02-04 | 17.75 |
| 2025-01-31 | 2025-01-31 | 16460.13 |
| 2025-01-30 | 2025-01-30 | 16460.14 |
| 2025-01-01 | 2025-01-01 | 49.97 |
| 2024-12-31 | 2024-12-31 | 49.96 |
| 2024-12-30 | 2024-12-30 | 50.55 |
| 2024-12-18 | 2024-12-19 | 4705.25 |
| 2024-10-02 | 2024-10-16 | 1.25 |
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.
Software supply, MB (code 306850001) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €192.6K and net profit of €61.8K, corresponding to a profit margin of 32.1%. Revenue increased by 9.8% year on year from €175.3K in 2024. Profitability, however, was lower than in 2024, when net profit reached €119.6K, although that year covered 189 days rather than a full 12-month period. The balance sheet remained solid in 2025, with total assets of €224.8K, equity of €181.4K and liabilities of €43.5K. Equity represented 80.7% of assets, and the debt-to-equity ratio was 0.24. The company’s return on equity was 34.0% and return on assets 27.5%, while asset turnover stood at 0.86x. Overall, the 2025 figures indicate a profitable business with a strong equity base and moderate leverage.