Sofia Enterprise - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 42,290 | 9,560 | 18,403 | 1,849 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | 0 | - |
| Net profit | -15,644 | -34,638 | -59,324 | -21,557 | -24,385 | 0 | 0 | 0 |
| Equity | 16,403 | -67,408 | -91,093 | -113,651 | -131,535 | -131,535 | -131,535 | -131,535 |
| Liabilities | 175,063 | - | - | 209,880 | 206,662 | 206,662 | 206,662 | 206,662 |
| Non-current assets | 233,797 | 167,077 | 162,036 | - | 113,242 | 113,242 | 113,242 | 113,242 |
| Current assets | -42,331 | -49,651 | -42,185 | - | -38,115 | -38,115 | -38,115 | -38,115 |
| Total assets | 191,466 | 117,426 | 119,851 | 0 | 75,127 | 75,127 | 75,127 | 75,127 |
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Financial indicators
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| Revenue change y/y | +0.0% | -77.4% | +92.5% | -90.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -29.5% | -49.5% | - | -32.5% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -95.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.0% | -362.3% | -322.4% | -1165.9% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,858 | 1,593 | 4,601 | 462 | - | - | - | - |
Sales revenue
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Sofia Enterprise - Social security debts
The amount of overdue SODRA debt for the company Sofia Enterprise as of the last working day is: 2,553 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2553.06 |
| 2026-08-26 | 2026-09-02 | 2553.06 |
| 2026-08-23 | 2026-08-23 | 2553.06 |
| 2026-08-19 | 2026-08-19 | 2553.06 |
| 2026-08-16 | 2026-08-17 | 2553.06 |
| 2026-07-19 | 2026-08-14 | 2553.06 |
| 2026-06-11 | 2026-07-17 | 2553.06 |
| 2026-05-18 | 2026-06-08 | 2553.06 |
| 2026-05-17 | 2026-05-17 | 2062.58 |
| 2026-05-03 | 2026-05-14 | 2062.58 |
| 2026-04-20 | 2026-04-29 | 2062.58 |
| 2026-03-29 | 2026-04-15 | 1326.86 |
| 2026-03-27 | 2026-03-27 | 591.14 |
| 2026-03-26 | 2026-03-26 | 1326.86 |
| 2026-03-15 | 2026-03-25 | 591.14 |
| 2026-02-18 | 2026-03-11 | 591.14 |
| 2025-02-18 | 2025-02-20 | 517.76 |
| 2024-08-20 | 2024-11-25 | 785.47 |
| 2024-05-03 | 2024-08-19 | 588.94 |
| 2024-04-26 | 2024-05-02 | 569.28 |
| 2024-04-22 | 2024-04-25 | 588.94 |
| 2024-04-19 | 2024-04-21 | 569.28 |
| 2024-02-21 | 2024-04-18 | 747.95 |
| 2024-02-19 | 2024-02-20 | 933.85 |
| 2024-01-17 | 2024-02-18 | 344.24 |
| 2024-01-15 | 2024-01-16 | 322.96 |
| 2023-12-29 | 2024-01-11 | 322.96 |
| 2023-12-19 | 2023-12-28 | 404.14 |
| 2023-11-16 | 2023-12-18 | 46.80 |
| 2023-11-15 | 2023-11-15 | 93.07 |
| 2023-11-03 | 2023-11-14 | 403.61 |
| 2023-10-25 | 2023-11-02 | 404.17 |
| 2023-10-17 | 2023-10-24 | 404.14 |
| 2023-09-18 | 2023-10-16 | 46.80 |
| 2023-08-18 | 2023-08-27 | 357.34 |
| 2023-07-18 | 2023-08-16 | 722.96 |
| 2023-06-16 | 2023-07-17 | 365.62 |
| 2023-05-16 | 2023-06-15 | 8.28 |
| 2023-01-17 | 2023-01-26 | 310.60 |
| 2023-01-06 | 2023-01-16 | 0.06 |
| 2022-12-16 | 2023-01-01 | 310.08 |
| 2022-10-20 | 2022-10-25 | 310.54 |
| 2022-10-18 | 2022-10-19 | 587.08 |
| 2022-09-27 | 2022-10-17 | 276.54 |
| 2022-09-16 | 2022-09-26 | 310.54 |
| 2022-08-23 | 2022-08-28 | 310.54 |
| 2022-07-18 | 2022-07-27 | 310.54 |
| 2022-06-16 | 2022-06-27 | 310.54 |
| 2022-05-17 | 2022-05-29 | 620.62 |
| 2022-04-19 | 2022-05-16 | 310.08 |
| 2022-03-16 | 2022-03-22 | 310.54 |
| 2022-02-25 | 2022-03-02 | 10.54 |
| 2022-02-17 | 2022-02-24 | 310.54 |
| 2022-01-18 | 2022-01-26 | 273.10 |
| 2021-12-16 | 2021-12-27 | 273.10 |
| 2021-11-16 | 2021-11-30 | 271.84 |
| 2021-10-18 | 2021-10-19 | 273.10 |
| 2021-09-16 | 2021-09-26 | 273.10 |
Sofia Enterprise - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.