Sophimeda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,971,691 | 2,813,350 | 1,807,825 | 680,904 | 106,084 | 105,459 | - | 0 |
| Profit before tax | 78,715 | -127,538 | -97,053 | -17,007 | 8,657 | -64,932 | 0 | 0 |
| Net profit | 66,091 | -127,538 | -97,053 | -17,007 | 8,266 | -67,580 | 0 | 0 |
| Equity | 447,067 | 231,455 | 76,402 | 59,395 | 67,661 | 81 | 81 | 81 |
| Liabilities | 936,371 | 729,715 | 378,178 | 122,705 | 78,961 | 0 | 0 | 0 |
| Non-current assets | 194 | 1,135 | 701 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,386,925 | 912,474 | 452,616 | 182,024 | 146,590 | 81 | 81 | 81 |
| Total assets | 1,387,119 | 913,609 | 453,317 | 182,024 | 146,590 | 81 | 81 | 81 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,869 | - | - |
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Financial indicators
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| Revenue change y/y | +2.6% | -5.3% | -35.7% | -62.3% | -84.4% | -0.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -14.0% | -21.4% | -9.3% | 5.6% | -83432.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | -55.1% | -127.0% | -28.6% | 12.2% | -83432.1% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -4.5% | -5.4% | -2.5% | 7.8% | -64.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -4.5% | -5.4% | -2.5% | 8.2% | -61.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 3.2 | 4.9 | 2.1 | 1.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,766 | 232,830 | 191,981 | 199,287 | 106,084 | 105,459 | - | - |
Sales revenue
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Sophimeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-22 | 20.82 |
| 2022-08-23 | 2022-09-08 | 0.27 |
| 2022-05-17 | 2022-06-14 | 0.27 |
| 2021-10-18 | 2021-11-14 | 0.04 |
Sophimeda - 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.