UAB "SOFA BRANDS"

JAR Code: 300091896

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Financial Reports

	2022	2023	2024	2025
Revenue	23 672 645	22 020 008	18 935 002	16 672 162
Profit Before Tax	1 125 262	1 005 900	867 607	778 283
Net Profit	947 239	868 531	719 008	656 062
Profit margin	4.0%	3.9%	3.8%	3.9%
Equity	7 169 686	8 038 217	8 757 225	9 413 287
Liabilities	12 317 919	12 505 193	15 574 350	5 167 364
Total Assets	19 585 401	20 655 139	24 423 372	14 621 363

Financial Reports

2025(2024-07-01 – 2025-06-30)Submitted: 2025-11-27

Balance Sheet

Total Assets14 621 363 €

Long-term Assets350 490 €

Short-term Assets14 270 873 €

Equity9 413 287 €

Liabilities5 167 364 €

Profit & Loss Statement

Revenue16 672 162 €

Profit Before Tax778 283 €

Net Profit656 062 €

2024(2023-07-01 – 2024-06-30)Submitted: 2024-12-02

Balance Sheet

Total Assets24 423 372 €

Long-term Assets433 164 €

Short-term Assets23 990 208 €

Equity8 757 225 €

Liabilities15 574 350 €

Profit & Loss Statement

Revenue18 935 002 €

Profit Before Tax867 607 €

Net Profit719 008 €

2023(2022-07-01 – 2023-06-30)Submitted: 2023-11-16

Balance Sheet

Total Assets20 655 139 €

Long-term Assets549 238 €

Short-term Assets20 105 901 €

Equity8 038 217 €

Liabilities12 505 193 €

Profit & Loss Statement

Revenue22 020 008 €

Profit Before Tax1 005 900 €

Net Profit868 531 €

2022(2021-07-01 – 2022-06-30)Submitted: 2022-11-17

Balance Sheet

Total Assets19 585 401 €

Long-term Assets554 887 €

Short-term Assets19 030 514 €

Equity7 169 686 €

Liabilities12 317 919 €

Profit & Loss Statement

Revenue23 672 645 €

Profit Before Tax1 125 262 €

Net Profit947 239 €

2021(2020-07-01 – 2021-06-30)Submitted: 2021-12-02

Balance Sheet

Total Assets13 988 409 €

Long-term Assets562 591 €

Short-term Assets13 425 818 €

Equity6 222 447 €

Liabilities7 639 174 €

Profit & Loss Statement

Revenue19 369 972 €

Profit Before Tax2 000 622 €

Net Profit1 703 093 €

2020(2019-07-01 – 2020-06-30)Submitted: 2021-07-19

Balance Sheet

Total Assets7 920 189 €

Long-term Assets323 388 €

Short-term Assets7 596 801 €

Equity4 519 354 €

Liabilities3 245 293 €

Profit & Loss Statement

Revenue15 813 597 €

Profit Before Tax625 387 €

Net Profit519 298 €

2019(2018-07-01 – 2019-06-30)Submitted: 2019-11-28

Balance Sheet

Total Assets9 242 531 €

Long-term Assets431 453 €

Short-term Assets8 811 078 €

Equity4 000 056 €

Liabilities5 136 349 €

Profit & Loss Statement

Revenue20 790 864 €

Profit Before Tax917 328 €

Net Profit747 472 €

2018(2017-07-01 – 2018-06-30)Submitted: 2018-11-26

Balance Sheet

Total Assets9 332 550 €

Long-term Assets713 106 €

Short-term Assets8 619 444 €

Equity6 252 594 €

Liabilities3 009 532 €

Profit & Loss Statement

Revenue21 784 522 €

Profit Before Tax940 504 €

Net Profit790 545 €

2017(2016-07-01 – 2017-06-30)Submitted: 2017-11-24

Balance Sheet

Total Assets8 894 604 €

Long-term Assets945 788 €

Short-term Assets7 948 816 €

Equity5 462 049 €

Liabilities3 377 433 €

Profit & Loss Statement

Revenue23 694 996 €

Profit Before Tax1 086 579 €

Net Profit912 539 €

2016(2015-07-01 – 2016-06-30)Submitted: 2016-11-25

Balance Sheet

Total Assets8 492 141 €

Long-term Assets1 169 945 €

Short-term Assets7 322 196 €

Equity4 549 510 €

Liabilities3 942 631 €

Profit & Loss Statement

Revenue24 005 928 €

Profit Before Tax1 224 661 €

Net Profit1 104 504 €

2015(2014-07-01 – 2015-06-30)Submitted: 2015-11-02

Balance Sheet

Total Assets7 429 292 €

Long-term Assets1 258 437 €

Short-term Assets6 170 855 €

Equity3 443 486 €

Liabilities3 985 806 €

Profit & Loss Statement

Revenue23 999 126 €

Profit Before Tax1 054 780 €

Net Profit967 094 €

Source: Registrų centras