Sofitrans - Company finances
|
EUR
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 113,010 | 136,250 | 129,907 | 122,717 | 136,665 | 39,708 | - | 9,700 |
| Profit before tax | 6,417 | 6,683 | - | - | - | - | - | - |
| Net profit | 5,488 | 5,558 | 2,428 | 2,439 | 5,259 | 1,524 | -10,955 | 2,017 |
| Equity | 30,456 | 36,014 | 38,441 | 40,880 | 46,140 | 47,653 | 36,698 | 38,716 |
| Liabilities | 17,083 | 12,763 | 29,375 | 21,505 | 18,735 | 2,499 | 1,263 | 12,518 |
| Non-current assets | 10,392 | 4,631 | 25,811 | 19,272 | 14,678 | 10,259 | 5,914 | 5,708 |
| Current assets | 37,147 | 44,146 | 42,005 | 43,113 | 50,197 | 39,893 | 32,047 | 45,526 |
| Total assets | 47,539 | 48,777 | 67,816 | 62,385 | 64,875 | 50,152 | 37,961 | 51,234 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 150 | - | 1,332 |
| Social insurance contributions | - | - | - | - | - | 3,288 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.0% | +20.6% | -4.7% | -5.5% | +11.4% | -70.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 11.4% | 3.6% | 3.9% | 8.1% | 3.0% | -28.9% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 15.4% | 6.3% | 6.0% | 11.4% | 3.2% | -29.9% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 4.1% | 1.9% | 2.0% | 3.8% | 3.8% | - | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 4.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.8 | 0.5 | 0.4 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,382 | 34,787 | 27,349 | 25,835 | 28,772 | 10,589 | - | 4,850 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sofitrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-06-16 | 2026-06-16 | 25.52 |
| 2026-01-16 | 2026-02-17 | 25.05 |
| 2025-07-24 | 2025-08-13 | 0.09 |
| 2025-06-17 | 2025-06-25 | 25.05 |
| 2025-05-04 | 2025-05-15 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-01-24 | 2025-02-16 | 0.04 |
| 2025-01-22 | 2025-01-23 | 131.48 |
| 2025-01-16 | 2025-01-21 | 131.44 |
| 2024-04-23 | 2024-05-14 | 0.54 |
| 2024-02-19 | 2024-02-27 | 131.44 |
| 2022-10-28 | 2022-11-13 | 0.01 |
Sofitrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-24 | 4.02 |
| 2025-04-17 | 2025-04-25 | 0.02 |
| 2025-04-16 | 2025-04-16 | 87.86 |
| 2025-02-18 | 2025-02-24 | 0.28 |
| 2025-01-30 | 2025-02-17 | 0.61 |
| 2025-01-20 | 2025-01-29 | 0.33 |
| 2025-01-10 | 2025-01-19 | 82.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.