SOKRATUS - 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 | - | 5,000 | - | - | 888,396 | - | 516,190 | 787,899 |
| Profit before tax | -12,611 | 2,043 | -11,925 | -2,869 | 16,010 | 0 | 55,522 | 126,087 |
| Net profit | -12,611 | 2,043 | -11,925 | -2,869 | 15,276 | 0 | 50,020 | 105,911 |
| Equity | 22,197 | 24,240 | 12,315 | 9,446 | 24,722 | 50,748 | 100,768 | 206,679 |
| Liabilities | 1,586 | 1,527 | 8,440 | 1,348 | 385,458 | 287,551 | 295,229 | 44,157 |
| Non-current assets | 14,250 | 0 | 0 | 0 | 0 | 0 | 0 | 23,313 |
| Current assets | 8,844 | 25,210 | 20,755 | 10,794 | 410,161 | 338,299 | 395,977 | 227,236 |
| Total assets | 23,094 | 25,210 | 20,755 | 10,794 | 410,161 | 338,299 | 395,977 | 250,549 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | - | 2,098 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.6% | 8.1% | -57.5% | -26.6% | 3.7% | 0.0% | 12.6% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.8% | 8.4% | -96.8% | -30.4% | 61.8% | 0.0% | 49.6% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 40.9% | - | - | 1.7% | - | 9.7% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 40.9% | - | - | 1.8% | - | 10.8% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.7 | 0.1 | 15.6 | 5.7 | 2.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,286 | - | - | 888,396 | - | 309,708 | 219,881 |
Sales revenue
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SOKRATUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 7.36 |
| 2026-08-23 | 2026-08-23 | 244.75 |
| 2026-08-19 | 2026-08-19 | 244.75 |
| 2026-07-24 | 2026-07-26 | 1.56 |
| 2026-07-23 | 2026-07-23 | 246.31 |
| 2026-07-19 | 2026-07-22 | 244.75 |
| 2026-07-16 | 2026-07-17 | 244.75 |
| 2026-05-17 | 2026-05-21 | 246.04 |
| 2026-05-03 | 2026-05-13 | 1.28 |
| 2026-04-24 | 2026-04-29 | 1.28 |
| 2026-04-20 | 2026-04-23 | 470.37 |
| 2026-03-27 | 2026-03-27 | 244.75 |
| 2026-03-17 | 2026-03-24 | 244.75 |
| 2026-02-18 | 2026-02-26 | 251.31 |
| 2026-01-22 | 2026-02-16 | 2.16 |
| 2025-12-16 | 2025-12-29 | 218.17 |
| 2025-11-18 | 2025-11-30 | 221.59 |
| 2025-10-24 | 2025-11-12 | 2.13 |
| 2025-10-23 | 2025-10-23 | 221.59 |
| 2025-10-16 | 2025-10-22 | 219.46 |
| 2025-09-16 | 2025-09-28 | 219.46 |
| 2025-08-31 | 2025-08-31 | 219.46 |
| 2025-08-19 | 2025-08-29 | 219.46 |
| 2025-07-24 | 2025-07-28 | 2.35 |
| 2025-07-16 | 2025-07-23 | 223.86 |
| 2025-06-17 | 2025-06-26 | 219.46 |
| 2025-05-16 | 2025-05-27 | 451.13 |
| 2025-05-04 | 2025-05-15 | 1.15 |
| 2025-04-24 | 2025-04-29 | 1.15 |
| 2025-04-16 | 2025-04-16 | 219.44 |
| 2025-03-24 | 2025-03-30 | 0.48 |
| 2025-03-20 | 2025-03-23 | 219.94 |
| 2025-03-18 | 2025-03-19 | 219.46 |
| 2025-03-03 | 2025-03-03 | 219.46 |
| 2025-02-18 | 2025-02-27 | 219.46 |
| 2025-01-17 | 2025-01-19 | 69.31 |
| 2024-03-18 | 2024-04-14 | 0.27 |
| 2024-02-22 | 2024-03-14 | 0.28 |
| 2023-08-17 | 2023-09-11 | 0.46 |
SOKRATUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2809.79 |
| 2026-08-07 | 2026-08-27 | 0.12 |
| 2026-08-02 | 2026-08-06 | 71.96 |
| 2026-07-01 | 2026-07-07 | 16451.24 |
| 2026-06-30 | 2026-06-30 | 16428.66 |
| 2026-06-28 | 2026-06-29 | 16868.66 |
| 2026-04-26 | 2026-04-27 | 1.2 |
| 2026-04-17 | 2026-04-24 | 176.46 |
| 2026-02-28 | 2026-03-02 | 12.41 |
| 2026-02-21 | 2026-02-21 | 12.41 |
| 2026-01-01 | 2026-01-15 | 7.76 |
| 2025-12-18 | 2025-12-29 | 7.76 |
| 2025-06-19 | 2025-06-26 | 2.35 |
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.
SOKRATUS, UAB (code 302643471) is a private limited liability company active in the wholesale of pharmaceutical and medical goods. In 2025, the company generated EUR 787.9K in revenue, up 52.6% from EUR 516.2K in 2024, showing a clear expansion in business volume. Net profit increased from EUR 50.0K in 2024 to EUR 105.9K in 2025, and the profit margin improved from 9.7% to 13.4%, indicating stronger operating efficiency alongside growth. Profit before tax also rose to EUR 126.1K in 2025 from EUR 55.5K a year earlier. At year-end 2025, total assets stood at EUR 250.5K, supported by equity of EUR 206.7K and liabilities of EUR 44.2K. The balance sheet is strongly equity-funded, with an equity ratio of 82.5% and debt-to-equity of 0.21. Return on equity was 51.2% and return on assets 42.3%, while asset turnover reached 3.14x. Revenue per employee was EUR 262.6K and profit per employee EUR 35.3K, suggesting solid productivity.