SOFTIFY, UAB - finansai ir skolos

Įmonės amžius: 14 m. 3 mėn.

Atnaujinti

SOFTIFY - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 6,788 7,862 9,811 8,040 9,086 15,041 10,407 9,339
Pelnas prieš apmokestinimą - - - - - - -22,580 -16,278
Grynasis pelnas -593 -2,303 625 -5,787 -4,387 -576 -22,580 -16,278
Nuosavas kapitalas 12,195 9,892 10,517 4,730 343 -233 -22,813 -39,091
Įsipareigojimai 73,142 75,040 75,770 113,989 114,520 114,168 132,922 130,287
Ilgalaikis turtas 65,374 61,805 57,752 91,470 88,265 82,393 77,692 71,337
Trumpalaikis turtas 19,915 23,079 28,535 27,249 26,598 31,542 32,336 19,835
Turtas viso 85,289 84,884 86,287 118,719 114,863 113,935 110,028 91,172
Sumokėti mokesčiai
VMI mokesčiai - - - - - 2,444 3,850 2,785
Finansiniai rodikliai
Pajamų pokytis y/y -5.1% +15.8% +24.8% -18.1% +13.0% +65.5% -30.8% -10.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -0.7% -2.7% 0.7% -4.9% -3.8% -0.5% -20.5% -17.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -4.9% -23.3% 5.9% -122.3% -1279.0% - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -8.7% -29.3% 6.4% -72.0% -48.3% -3.8% -217.0% -174.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - -217.0% -174.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 6.0 7.6 7.2 24.1 333.9 - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 3,394 3,931 4,906 3,859 4,543 7,521 3,469 4,310

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Pardavimo pajamos

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Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

SOFTIFY - Sodros skolos

Nuo Iki Skola, €
2026-08-16 2026-08-16 0.71
2026-07-23 2026-08-14 0.71
2026-06-16 2026-07-14 1.54
2026-05-17 2026-05-18 141.94
2026-05-03 2026-05-14 71.74
2026-04-27 2026-04-29 71.74
2026-04-26 2026-04-26 70.20
2026-04-24 2026-04-25 71.74
2026-04-20 2026-04-23 70.20
2026-03-29 2026-03-30 71.59
2026-03-27 2026-03-27 140.40
2026-03-25 2026-03-26 71.59
2026-03-17 2026-03-24 140.40
2026-03-15 2026-03-16 70.20
2026-02-18 2026-03-11 70.20
2026-01-27 2026-02-01 123.24
2026-01-21 2026-01-26 133.46
2026-01-16 2026-01-20 131.88
2026-01-01 2026-01-15 65.94
2025-12-16 2025-12-30 65.94
2025-11-18 2025-11-30 133.05
2025-10-27 2025-11-17 67.11
2025-10-26 2025-10-26 65.94
2025-10-23 2025-10-25 67.11
2025-10-16 2025-10-22 65.94
2025-09-16 2025-09-30 65.94
2025-08-28 2025-08-29 134.72
2025-08-19 2025-08-26 134.72
2025-07-28 2025-08-18 68.78
2025-07-26 2025-07-27 65.94
2025-07-24 2025-07-25 68.78
2025-07-17 2025-07-23 65.94
2025-06-26 2025-06-29 131.37
2025-06-17 2025-06-25 134.12
2025-06-11 2025-06-16 68.18
2025-06-08 2025-06-09 68.18
2025-05-16 2025-06-04 68.18
2025-05-05 2025-05-15 2.24
2025-05-04 2025-05-04 274.04
2025-04-30 2025-04-30 346.58
2025-04-28 2025-04-29 348.82
2025-04-26 2025-04-27 346.58
2025-04-24 2025-04-25 348.82
2025-04-16 2025-04-23 346.58
2025-03-26 2025-03-30 230.45
2025-03-18 2025-03-25 289.28
2025-02-18 2025-03-04 285.12
2024-12-22 2024-12-22 266.44
2024-12-17 2024-12-20 266.44
2024-11-18 2024-12-16 4.81
2024-10-16 2024-10-16 261.63
2024-09-26 2024-10-06 260.54
2024-09-17 2024-09-25 261.63
2024-08-26 2024-09-02 174.87
2024-08-19 2024-08-25 262.16
2024-07-29 2024-08-18 0.53
2024-07-25 2024-07-28 235.72
2024-07-24 2024-07-24 262.16
2024-07-16 2024-07-23 261.63
2024-06-18 2024-06-20 263.09
2024-05-17 2024-06-17 1.46
2024-05-16 2024-05-16 263.09
2024-04-23 2024-05-15 1.46
2024-02-19 2024-02-22 314.61
2024-01-23 2024-02-18 52.98
2024-01-16 2024-01-22 51.04
2023-12-18 2023-12-28 153.66
2023-11-16 2023-12-17 102.62
2023-10-27 2023-11-15 51.58
2023-10-26 2023-10-26 51.04
2023-10-25 2023-10-25 51.58
2023-10-17 2023-10-24 51.04
2023-07-26 2023-08-17 53.79
2023-07-24 2023-07-25 53.88
2023-07-18 2023-07-23 51.04
2023-06-16 2023-07-17 154.79
2023-05-16 2023-06-15 103.75
2023-05-02 2023-05-15 52.71
2023-04-25 2023-04-28 52.71
2023-04-18 2023-04-24 51.04
2023-03-16 2023-04-02 103.42
2023-02-17 2023-03-15 52.38
2023-02-06 2023-02-16 1.34
2023-02-02 2023-02-03 1.34
2023-02-01 2023-02-01 130.39
2023-01-23 2023-01-31 132.85
2023-01-17 2023-01-22 131.51
2022-12-16 2023-01-16 87.69
2022-11-21 2022-12-15 43.87
2022-11-17 2022-11-18 43.87
2022-10-28 2022-11-16 0.05
2022-10-24 2022-10-25 39.24
2022-10-18 2022-10-23 43.22
2022-08-23 2022-09-14 0.01
2022-07-25 2022-08-22 0.19
2022-07-18 2022-07-19 9.23
2022-06-16 2022-06-26 43.82
2022-05-17 2022-05-26 42.22
2022-04-19 2022-04-20 87.64
2022-03-16 2022-04-18 43.82
2022-02-17 2022-03-13 43.94
2022-01-27 2022-02-16 0.12
2021-12-16 2021-12-20 324.80
2021-12-06 2021-12-12 1.12
2021-11-24 2021-12-05 5.71
2021-11-16 2021-11-23 35.31

SOFTIFY - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-06-03 2026-06-05 0.12
2026-06-01 2026-06-02 66.38
2026-05-28 2026-05-31 66.26
2026-05-17 2026-05-27 0.26
2026-05-01 2026-05-13 85.6
2026-04-30 2026-04-30 85.0
2026-04-17 2026-04-27 89.76
2026-04-01 2026-04-16 93.52
2026-03-29 2026-03-31 93.4
2026-03-20 2026-03-28 1.4
2026-03-08 2026-03-08 533.11
2026-03-02 2026-03-07 534.18
2026-02-27 2026-03-01 447.76
2026-02-21 2026-02-26 446.71
2026-02-07 2026-02-20 1.71
2026-02-03 2026-02-06 111.71
2026-01-29 2026-02-02 110.0
2026-01-17 2026-01-24 217.3
2026-01-16 2026-01-16 0.3
2026-01-09 2026-01-15 0.06
2026-01-01 2026-01-08 112.15
2025-12-30 2025-12-31 0.09
2025-12-01 2025-12-03 106.5
2025-11-28 2025-11-30 106.38
2025-11-27 2025-11-27 0.35
2025-11-21 2025-11-26 152.12
2025-11-20 2025-11-20 152.0
2025-11-02 2025-11-09 19.02
2025-10-30 2025-11-01 29.42
2025-10-21 2025-10-29 0.4
2025-10-15 2025-10-20 0.15
2025-10-02 2025-10-14 122.56
2025-09-28 2025-10-01 122.35
2025-09-25 2025-09-27 0.35
2025-09-19 2025-09-24 52.99
2025-09-10 2025-09-18 52.64
2025-09-01 2025-09-09 117.64
2025-08-28 2025-08-31 117.24
2025-08-02 2025-08-27 0.24
2025-07-28 2025-08-01 868.63
2025-07-17 2025-07-27 729.63
2025-07-07 2025-07-16 727.43
2025-07-02 2025-07-06 726.43
2025-07-01 2025-07-01 728.99
2025-06-30 2025-06-30 724.07
2025-06-28 2025-06-29 715.07
2025-06-21 2025-06-27 583.07
2025-06-18 2025-06-20 0.42
2025-06-05 2025-06-10 103.23
2025-06-02 2025-06-04 200.5
2025-05-30 2025-06-01 200.38
2025-05-29 2025-05-29 200.2
2025-05-28 2025-05-28 98.2
2025-05-19 2025-05-27 97.96
2025-05-01 2025-05-18 97.42
2025-04-28 2025-04-30 97.27
2025-04-10 2025-04-27 0.27
2025-04-05 2025-04-09 0.18
2025-04-02 2025-04-04 90.99
2025-03-28 2025-04-01 99.14
2025-03-23 2025-03-27 4.14
2025-03-06 2025-03-22 3.24
2025-03-02 2025-03-05 708.53
2025-02-28 2025-03-01 704.59
2025-02-26 2025-02-27 615.14
2025-02-20 2025-02-25 728.31
2025-02-19 2025-02-19 465.47
2025-02-02 2025-02-03 152.61
2025-01-31 2025-02-01 152.78
2025-01-29 2025-01-30 154.51
2025-01-28 2025-01-28 405.51
2025-01-17 2025-01-27 459.0
2025-01-08 2025-01-16 80.02
2025-01-01 2025-01-07 126.8
2024-12-31 2024-12-31 126.77
2024-12-30 2024-12-30 126.65
2024-12-22 2024-12-29 0.65
2024-12-21 2024-12-21 1.28
2024-12-20 2024-12-20 102.28
2024-12-03 2024-12-19 101.63
2024-11-28 2024-12-02 253.15
2024-11-24 2024-11-27 152.15
2024-11-19 2024-11-23 152.54
2024-11-18 2024-11-18 152.42
2024-11-01 2024-11-17 0.42
2024-10-10 2024-10-16 60.38
2024-10-06 2024-10-09 105.43

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.