Annual financial information for Sofia Shipping, UAB
Annual financial information for Sofia Shipping, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 3 454 935 € | 2 128 249 € | 1 960 532 € | 1 925 715 € | 1 748 657 € |
| Profit (loss) before taxes | 781 650 € | 208 548 € | 162 909 € | -1 621 171 € | -628 674 € |
| Profit before taxes margin | 22,62 % | 9,80 % | 8,31 % | -84,19 % | -35,95 % |
| Net profit (loss) | 745 063 € | 198 376 € | 155 488 € | -1 621 171 € | -628 674 € |
| Net profit margin | 21,57 % | 9,32 % | 7,93 % | -84,19 % | -35,95 % |
| Equity capital | -1 179 374 € | -980 998 € | -825 510 € | -2 446 681 € | -3 075 355 € |
| Amounts payable and other liabilities | 3 774 213 € | 1 444 497 € | 1 730 998 € | 2 744 702 € | 3 347 056 € |
| Non-current assets | 1 407 772 € | 5 321 € | 3 705 € | 2 089 € | 548 € |
| Current assets | 1 187 067 € | 458 178 € | 901 783 € | 295 932 € | 271 153 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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