SocACTIVA - 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 | - | 1,654 | 6,682 | 11,748 | 175,901 | 209,207 | 336,015 | 437,051 |
| Profit before tax | - | - | - | - | 4,496 | 10,610 | 3,740 | 27,467 |
| Net profit | - | - | - | - | 4,496 | 10,610 | 3,740 | 27,467 |
| Equity | 3,589 | 5,243 | 11,925 | 11,296 | 15,792 | 26,402 | 30,145 | 57,612 |
| Liabilities | 114 | 123 | 1,506 | 5,134 | 5,985 | 2,323 | 1,853 | 2,619 |
| Non-current assets | 5,268 | 4,867 | 9,158 | 8,873 | 6,041 | 3,220 | 7,502 | 5,846 |
| Current assets | 4,571 | 7,124 | 27,055 | 24,730 | 22,552 | 32,129 | 25,329 | 119,272 |
| Total assets | 9,839 | 11,991 | 36,213 | 33,603 | 28,593 | 35,349 | 32,831 | 125,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,702 | 45,681 | 50,376 |
| Social insurance contributions | - | - | - | - | - | 32,609 | 60,133 | 68,380 |
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Financial indicators
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| Revenue change y/y | - | - | +304.0% | +75.8% | +1397.3% | +18.9% | +60.6% | +30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.7% | 30.0% | 11.4% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 28.5% | 40.2% | 12.4% | 47.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.6% | 5.1% | 1.1% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.6% | 5.1% | 1.1% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.5 | 0.4 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 301 | 922 | 1,516 | 17,888 | 22,617 | 29,432 | 31,786 |
Sales revenue
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SocACTIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-04 | 0.01 |
| 2024-02-19 | 2024-03-12 | 0.73 |
| 2024-01-23 | 2024-02-05 | 0.73 |
| 2023-12-18 | 2023-12-26 | 204.00 |
| 2023-10-17 | 2023-11-05 | 0.09 |
| 2023-05-16 | 2023-05-17 | 0.67 |
| 2023-05-02 | 2023-05-10 | 0.67 |
| 2023-04-25 | 2023-04-28 | 0.67 |
| 2023-02-17 | 2023-03-29 | 0.09 |
| 2022-10-18 | 2022-10-20 | 73.39 |
| 2022-02-17 | 2022-02-20 | 1.39 |
| 2022-01-27 | 2022-02-09 | 1.39 |
| 2022-01-18 | 2022-01-19 | 39.56 |
| 2021-11-09 | 2021-11-14 | 0.46 |
| 2021-10-18 | 2021-10-18 | 25.45 |
SocACTIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-31 | 0.63 |
| 2026-02-09 | 2026-02-27 | 1.0 |
| 2025-02-04 | 2025-02-10 | 1057.94 |
| 2024-11-14 | 2024-11-18 | 11.2 |
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.
SocACTIVA, VšI (code 302871539) is a Public Institution operating in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of €437.1K, up 30.1% year on year and 108.9% over two years. Net profit increased to €27.5K in 2025 from €3.7K in 2024 and €10.6K in 2023, showing a stronger earnings recovery after the weaker 2024 result. The latest profit margin was 6.3%, compared with 1.1% in 2024 and 5.1% in 2023. At year-end 2025, total assets reached €125.1K, supported mainly by short-term assets of €119.3K, while long-term assets were €5.8K. Equity stood at €57.6K and liabilities at €2.6K, indicating a very low leverage position, with a debt-to-equity ratio of 0.05. The company also reported strong capital efficiency, with ROE of 47.7%, ROA of 21.9% and asset turnover of 3.49x. Revenue per employee was €33.6K, with profit per employee at €2.1K.