SOFTRA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,539,008 | 2,327,327 | 2,132,040 | 1,607,062 | 2,427,843 | 2,591,975 | 2,618,338 | 4,026,742 |
| Profit before tax | 27,005 | 20,796 | 14,610 | -40,188 | -6,096 | 8,589 | 13,715 | 344,270 |
| Net profit | 22,004 | 17,385 | 11,391 | -40,188 | -6,153 | 6,054 | 12,298 | 287,249 |
| Equity | 364,285 | 381,670 | 393,061 | 352,873 | 346,722 | 352,776 | 365,074 | 652,323 |
| Liabilities | 674,517 | 1,137,161 | 731,318 | 1,125,310 | 1,323,514 | 1,288,419 | 1,395,091 | 1,305,154 |
| Non-current assets | 346,083 | 301,617 | 279,287 | 796,973 | 917,437 | 672,072 | 799,178 | 566,394 |
| Current assets | 676,612 | 1,211,736 | 838,190 | 671,537 | 746,104 | 957,180 | 934,170 | 1,446,045 |
| Total assets | 1,022,695 | 1,513,353 | 1,117,477 | 1,468,510 | 1,663,541 | 1,629,252 | 1,733,348 | 2,012,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,487 | 146,016 | 159,949 |
| Social insurance contributions | - | - | - | - | - | 240,410 | 230,025 | 269,939 |
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Financial indicators
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| Revenue change y/y | -8.3% | +51.2% | -8.4% | -24.6% | +51.1% | +6.8% | +1.0% | +53.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 1.1% | 1.0% | -2.7% | -0.4% | 0.4% | 0.7% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 4.6% | 2.9% | -11.4% | -1.8% | 1.7% | 3.4% | 44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.7% | 0.5% | -2.5% | -0.3% | 0.2% | 0.5% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.9% | 0.7% | -2.5% | -0.3% | 0.3% | 0.5% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.0 | 1.9 | 3.2 | 3.8 | 3.7 | 3.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,766 | 75,277 | 59,087 | 42,855 | 57,691 | 60,749 | 70,448 | 103,693 |
Sales revenue
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SOFTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 63.15 |
| 2026-02-18 | 2026-02-18 | 5765.75 |
| 2025-08-28 | 2025-08-29 | 22883.24 |
| 2025-08-27 | 2025-08-27 | 21016.26 |
| 2025-08-19 | 2025-08-26 | 22883.24 |
| 2025-05-14 | 2025-05-14 | 1246.15 |
| 2025-05-07 | 2025-05-13 | 1272.38 |
| 2025-05-04 | 2025-05-06 | 1326.23 |
| 2025-04-30 | 2025-04-30 | 1300.00 |
| 2025-04-24 | 2025-04-29 | 1326.23 |
| 2025-04-17 | 2025-04-23 | 1300.00 |
| 2025-04-16 | 2025-04-16 | 6693.74 |
| 2025-04-11 | 2025-04-14 | 1681.99 |
| 2025-04-02 | 2025-04-10 | 2981.99 |
| 2025-03-18 | 2025-04-01 | 2981.99 |
| 2025-02-20 | 2025-03-16 | 2981.99 |
| 2025-02-19 | 2025-02-19 | 22915.46 |
| 2025-02-18 | 2025-02-18 | 24215.46 |
| 2025-01-22 | 2025-02-17 | 4433.44 |
| 2025-01-17 | 2025-01-21 | 4397.75 |
| 2025-01-16 | 2025-01-16 | 23997.75 |
| 2025-01-08 | 2025-01-15 | 4491.84 |
| 2025-01-07 | 2025-01-07 | 5791.84 |
| 2025-01-02 | 2025-01-06 | 7091.84 |
| 2024-12-22 | 2024-12-31 | 7091.84 |
| 2024-12-17 | 2024-12-20 | 7091.84 |
| 2024-11-25 | 2024-12-15 | 7126.31 |
| 2024-11-19 | 2024-11-24 | 7148.31 |
| 2024-11-18 | 2024-11-18 | 15248.31 |
| 2024-11-12 | 2024-11-14 | 8595.99 |
| 2024-11-04 | 2024-11-11 | 9895.99 |
| 2024-10-25 | 2024-11-03 | 9895.99 |
| 2024-10-24 | 2024-10-24 | 16243.23 |
| 2024-10-18 | 2024-10-23 | 16223.45 |
| 2024-10-16 | 2024-10-17 | 26223.45 |
| 2024-09-17 | 2024-10-15 | 9451.06 |
| 2024-08-19 | 2024-09-11 | 10794.40 |
| 2024-08-08 | 2024-08-18 | 12253.26 |
| 2024-07-17 | 2024-08-07 | 12253.26 |
| 2024-07-16 | 2024-07-16 | 12241.93 |
| 2024-06-28 | 2024-07-15 | 13654.66 |
| 2024-06-21 | 2024-06-27 | 14954.66 |
| 2024-06-18 | 2024-06-20 | 32954.66 |
| 2024-06-12 | 2024-06-17 | 12947.29 |
| 2024-05-29 | 2024-06-11 | 13047.29 |
| 2024-05-17 | 2024-05-28 | 13082.44 |
| 2024-05-16 | 2024-05-16 | 19782.44 |
| 2024-05-15 | 2024-05-15 | 3160.96 |
| 2024-04-24 | 2024-05-14 | 14460.96 |
| 2024-04-23 | 2024-04-23 | 22160.96 |
| 2024-04-22 | 2024-04-22 | 33439.34 |
| 2024-04-16 | 2024-04-21 | 37439.34 |
| 2024-03-19 | 2024-04-15 | 15835.81 |
| 2024-03-18 | 2024-03-18 | 15935.81 |
| 2024-02-19 | 2024-03-13 | 17139.33 |
| 2024-02-14 | 2024-02-18 | 17324.54 |
| 2024-01-19 | 2024-02-13 | 18624.54 |
| 2024-01-18 | 2024-01-18 | 26624.54 |
| 2024-01-17 | 2024-01-17 | 27924.54 |
| 2024-01-16 | 2024-01-16 | 41924.54 |
| 2024-01-15 | 2024-01-15 | 20002.09 |
| 2024-01-08 | 2024-01-11 | 20002.09 |
| 2023-12-18 | 2024-01-07 | 20002.09 |
| 2023-11-16 | 2023-12-12 | 21633.61 |
| 2023-11-15 | 2023-11-15 | 1068.95 |
| 2023-11-13 | 2023-11-14 | 21768.95 |
| 2023-10-25 | 2023-11-12 | 23068.95 |
| 2023-10-17 | 2023-10-24 | 23057.73 |
| 2023-10-12 | 2023-10-16 | 2523.05 |
| 2023-09-25 | 2023-10-11 | 24823.05 |
| 2023-09-18 | 2023-09-24 | 24823.05 |
| 2023-09-11 | 2023-09-17 | 4731.70 |
| 2023-08-18 | 2023-09-10 | 26131.70 |
| 2023-08-17 | 2023-08-17 | 47431.70 |
| 2023-07-28 | 2023-08-16 | 27678.33 |
| 2023-07-26 | 2023-07-27 | 27661.47 |
| 2023-07-24 | 2023-07-25 | 27678.71 |
| 2023-07-18 | 2023-07-23 | 27661.47 |
| 2023-07-14 | 2023-07-17 | 7689.69 |
| 2023-06-16 | 2023-07-13 | 28989.69 |
| 2023-06-15 | 2023-06-15 | 9498.58 |
| 2023-05-23 | 2023-06-14 | 30298.58 |
| 2023-05-17 | 2023-05-22 | 30298.58 |
| 2023-05-16 | 2023-05-16 | 51298.58 |
| 2023-05-11 | 2023-05-15 | 31667.03 |
| 2023-05-04 | 2023-05-10 | 32967.03 |
| 2023-05-02 | 2023-05-03 | 32967.03 |
| 2023-04-26 | 2023-04-28 | 32967.03 |
| 2023-04-18 | 2023-04-25 | 32878.58 |
| 2023-04-03 | 2023-04-17 | 32892.50 |
| 2023-03-21 | 2023-04-02 | 34192.50 |
| 2023-03-16 | 2023-03-20 | 53092.50 |
| 2023-02-21 | 2023-03-15 | 34296.37 |
| 2023-02-17 | 2023-02-20 | 37796.37 |
| 2023-02-15 | 2023-02-16 | 20142.01 |
| 2023-02-07 | 2023-02-14 | 35642.01 |
| 2023-02-06 | 2023-02-06 | 35598.91 |
| 2023-01-27 | 2023-02-03 | 35598.91 |
| 2023-01-26 | 2023-01-26 | 51322.64 |
| 2023-01-17 | 2023-01-25 | 53787.94 |
| 2022-12-28 | 2023-01-16 | 34987.57 |
| 2022-12-27 | 2022-12-27 | 35061.07 |
| 2022-12-23 | 2022-12-26 | 35061.07 |
| 2022-12-22 | 2022-12-22 | 34987.57 |
| 2022-12-16 | 2022-12-21 | 55787.57 |
| 2022-11-21 | 2022-12-15 | 36429.41 |
| 2022-11-17 | 2022-11-18 | 36429.41 |
| 2022-11-15 | 2022-11-16 | 39759.61 |
| 2022-11-14 | 2022-11-14 | 39043.68 |
| 2022-10-28 | 2022-11-13 | 39566.45 |
| 2022-10-25 | 2022-10-27 | 39565.23 |
| 2022-10-19 | 2022-10-24 | 39565.23 |
| 2022-10-18 | 2022-10-18 | 43115.23 |
| 2022-09-26 | 2022-10-17 | 40911.42 |
| 2022-09-23 | 2022-09-25 | 60211.42 |
| 2022-09-16 | 2022-09-22 | 61711.42 |
| 2022-08-26 | 2022-09-15 | 42552.03 |
| 2022-08-23 | 2022-08-25 | 42552.03 |
| 2022-08-02 | 2022-08-22 | 43855.00 |
| 2022-07-21 | 2022-08-01 | 45155.00 |
| 2022-07-20 | 2022-07-20 | 45155.00 |
| 2022-07-18 | 2022-07-19 | 64955.00 |
| 2022-06-29 | 2022-07-17 | 45176.21 |
| 2022-06-28 | 2022-06-28 | 46476.21 |
| 2022-06-16 | 2022-06-27 | 48028.57 |
| 2022-06-15 | 2022-06-15 | 28999.58 |
| 2022-06-01 | 2022-06-14 | 46349.58 |
| 2022-05-31 | 2022-05-31 | 46311.36 |
| 2022-05-26 | 2022-05-30 | 46368.25 |
| 2022-05-17 | 2022-05-25 | 47668.25 |
| 2022-05-13 | 2022-05-16 | 30332.22 |
| 2022-04-19 | 2022-05-12 | 47732.22 |
| 2022-04-15 | 2022-04-18 | 30848.06 |
| 2022-04-14 | 2022-04-14 | 32148.06 |
| 2022-03-16 | 2022-04-13 | 49048.06 |
| 2022-03-02 | 2022-03-15 | 50454.50 |
| 2022-02-17 | 2022-03-01 | 50454.50 |
| 2022-02-15 | 2022-02-16 | 41801.22 |
| 2022-02-02 | 2022-02-14 | 51801.22 |
| 2022-01-20 | 2022-02-01 | 51801.22 |
| 2022-01-18 | 2022-01-19 | 68301.22 |
| 2022-01-03 | 2022-01-17 | 53462.68 |
| 2021-12-16 | 2022-01-02 | 53462.68 |
| 2021-12-08 | 2021-12-15 | 35747.18 |
| 2021-11-16 | 2021-12-07 | 53247.18 |
| 2021-11-08 | 2021-11-15 | 36839.43 |
| 2021-10-19 | 2021-11-07 | 53339.43 |
| 2021-10-18 | 2021-10-18 | 61339.43 |
| 2021-10-15 | 2021-10-17 | 43713.00 |
| 2021-09-16 | 2021-10-14 | 52713.00 |
SOFTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-20 | 4.79 |
| 2026-04-01 | 2026-04-13 | 18.31 |
| 2026-02-21 | 2026-02-21 | 22020.06 |
| 2026-02-18 | 2026-02-20 | 113.13 |
| 2026-01-16 | 2026-01-16 | 20499.8 |
| 2025-12-18 | 2025-12-18 | 12332.3 |
| 2025-12-17 | 2025-12-17 | 19041.78 |
| 2025-11-18 | 2025-11-18 | 11799.0 |
| 2025-09-17 | 2025-09-17 | 19960.47 |
| 2025-09-01 | 2025-09-16 | 13.04 |
| 2025-08-27 | 2025-08-29 | 12681.18 |
| 2025-08-21 | 2025-08-26 | 12554.56 |
| 2025-07-17 | 2025-07-20 | 4945.22 |
| 2025-06-11 | 2025-06-11 | 1.35 |
| 2025-06-10 | 2025-06-10 | 557.38 |
| 2025-06-02 | 2025-06-09 | 556.03 |
| 2025-05-31 | 2025-06-01 | 551.21 |
| 2025-05-17 | 2025-05-17 | 64.57 |
| 2025-04-18 | 2025-04-22 | 10938.39 |
| 2025-04-17 | 2025-04-17 | 16605.95 |
| 2025-03-19 | 2025-03-19 | 4876.07 |
| 2025-02-26 | 2025-03-04 | 535.92 |
| 2025-02-25 | 2025-02-25 | 535.81 |
| 2025-02-23 | 2025-02-24 | 1772.02 |
| 2025-02-22 | 2025-02-22 | 12916.51 |
| 2025-02-21 | 2025-02-21 | 12958.98 |
| 2025-02-20 | 2025-02-20 | 21240.74 |
| 2025-02-19 | 2025-02-19 | 20831.43 |
| 2025-02-18 | 2025-02-18 | 20239.44 |
| 2024-12-18 | 2024-12-19 | 12978.97 |
| 2024-11-17 | 2024-11-23 | 12304.16 |
| 2024-10-16 | 2024-10-16 | 14588.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.