Sofikos group - 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 | 49,760 | 83,443 | 61,341 | 125,596 | 135,819 | 163,096 | 129,773 | 114,244 |
| Profit before tax | -41,815 | -15,079 | -2,053 | -4,067 | -13,426 | -6,681 | -8,543 | 4,405 |
| Net profit | -41,815 | -15,079 | -2,053 | -4,067 | -13,426 | -6,681 | -8,543 | 4,405 |
| Equity | -69,465 | -84,544 | -86,597 | -90,664 | -104,090 | -110,771 | -119,314 | -114,910 |
| Liabilities | 130,350 | 129,268 | 143,185 | 178,102 | 180,819 | 185,800 | 177,298 | 172,320 |
| Non-current assets | 0 | 2,180 | 1,940 | 14,812 | 11,970 | 8,782 | 6,270 | 3,797 |
| Current assets | 60,828 | 42,493 | 54,636 | 72,870 | 64,787 | 66,165 | 51,724 | 53,606 |
| Total assets | 60,828 | 44,673 | 56,576 | 87,682 | 76,757 | 74,947 | 57,994 | 57,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,185 | 25,565 | 20,761 |
| Social insurance contributions | - | - | - | - | - | 4,327 | 4,314 | - |
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Financial indicators
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| Revenue change y/y | +83.1% | +67.7% | -26.5% | +104.8% | +8.1% | +20.1% | -20.4% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.7% | -33.8% | -3.6% | -4.6% | -17.5% | -8.9% | -14.7% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -84.0% | -18.1% | -3.3% | -3.2% | -9.9% | -4.1% | -6.6% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -84.0% | -18.1% | -3.3% | -3.2% | -9.9% | -4.1% | -6.6% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,564 | 22,251 | 20,447 | 35,885 | 47,937 | 48,929 | 50,235 | 57,122 |
Sales revenue
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Sofikos group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.66 |
| 2026-04-27 | 2026-04-29 | 0.66 |
| 2026-04-26 | 2026-04-26 | 0.52 |
| 2026-04-24 | 2026-04-25 | 0.66 |
| 2026-04-20 | 2026-04-23 | 0.52 |
| 2026-03-29 | 2026-04-13 | 0.52 |
| 2026-03-17 | 2026-03-27 | 0.52 |
| 2026-01-21 | 2026-03-11 | 0.52 |
| 2026-01-16 | 2026-01-20 | 0.26 |
| 2026-01-01 | 2026-01-11 | 0.26 |
| 2025-12-16 | 2025-12-30 | 0.26 |
| 2025-11-18 | 2025-12-09 | 0.26 |
| 2025-10-23 | 2025-11-12 | 0.26 |
| 2025-10-16 | 2025-10-16 | 509.08 |
| 2025-08-28 | 2025-08-29 | 509.08 |
| 2025-08-19 | 2025-08-19 | 509.08 |
| 2025-02-10 | 2025-02-10 | 1.53 |
| 2025-01-22 | 2025-02-06 | 1.53 |
| 2024-11-26 | 2024-11-26 | 64.35 |
| 2024-11-18 | 2024-11-25 | 508.36 |
| 2024-07-16 | 2024-08-15 | 32.88 |
| 2024-06-18 | 2024-07-09 | 65.63 |
| 2024-05-16 | 2024-06-10 | 98.38 |
| 2024-04-16 | 2024-05-13 | 131.13 |
| 2024-03-18 | 2024-04-14 | 163.88 |
| 2024-03-07 | 2024-03-13 | 163.88 |
| 2024-02-19 | 2024-03-06 | 196.63 |
| 2024-01-16 | 2024-02-05 | 229.38 |
| 2023-12-18 | 2024-01-11 | 262.13 |
| 2023-11-16 | 2023-12-10 | 294.88 |
| 2023-10-17 | 2023-11-05 | 327.63 |
| 2023-09-18 | 2023-10-05 | 360.38 |
| 2023-08-17 | 2023-09-12 | 393.13 |
| 2023-07-18 | 2023-08-02 | 425.88 |
| 2023-06-16 | 2023-07-11 | 455.80 |
| 2023-06-05 | 2023-06-07 | 455.80 |
| 2023-05-16 | 2023-06-04 | 488.55 |
| 2023-05-02 | 2023-05-04 | 521.30 |
| 2023-04-18 | 2023-04-28 | 521.30 |
| 2023-03-16 | 2023-04-06 | 554.05 |
| 2023-02-17 | 2023-03-07 | 586.83 |
| 2023-02-06 | 2023-02-08 | 621.20 |
| 2023-01-23 | 2023-02-03 | 621.20 |
| 2023-01-19 | 2023-01-22 | 619.55 |
| 2023-01-17 | 2023-01-18 | 619.55 |
| 2022-12-16 | 2023-01-09 | 652.30 |
| 2022-12-13 | 2022-12-15 | 7.28 |
| 2022-11-21 | 2022-12-12 | 685.05 |
| 2022-11-17 | 2022-11-18 | 685.05 |
| 2022-11-15 | 2022-11-16 | 183.85 |
| 2022-11-14 | 2022-11-14 | 185.85 |
| 2022-10-28 | 2022-11-13 | 720.56 |
| 2022-10-18 | 2022-10-27 | 1221.00 |
| 2022-10-14 | 2022-10-17 | 719.80 |
| 2022-09-16 | 2022-10-13 | 752.55 |
| 2022-09-12 | 2022-09-15 | 75.74 |
| 2022-09-07 | 2022-09-11 | 845.53 |
| 2022-08-23 | 2022-09-06 | 878.28 |
| 2022-08-12 | 2022-08-22 | 112.32 |
| 2022-08-10 | 2022-08-11 | 788.26 |
| 2022-07-25 | 2022-08-09 | 821.01 |
| 2022-07-18 | 2022-07-24 | 819.40 |
| 2022-07-13 | 2022-07-17 | 276.17 |
| 2022-06-16 | 2022-07-12 | 852.15 |
| 2022-06-15 | 2022-06-15 | 130.26 |
| 2022-05-18 | 2022-06-14 | 885.62 |
| 2022-05-17 | 2022-05-17 | 1504.62 |
| 2022-05-10 | 2022-05-16 | 884.25 |
| 2022-04-21 | 2022-05-09 | 917.00 |
| 2022-04-19 | 2022-04-20 | 1593.98 |
| 2022-04-11 | 2022-04-18 | 917.00 |
| 2022-03-16 | 2022-04-10 | 949.75 |
| 2022-03-15 | 2022-03-15 | 273.57 |
| 2022-03-14 | 2022-03-14 | 949.75 |
| 2022-02-17 | 2022-03-13 | 982.50 |
| 2022-02-09 | 2022-02-16 | 306.33 |
| 2022-01-20 | 2022-02-08 | 1015.25 |
| 2022-01-18 | 2022-01-19 | 1048.00 |
| 2022-01-13 | 2022-01-17 | 460.47 |
| 2021-12-16 | 2022-01-12 | 1048.00 |
| 2021-12-09 | 2021-12-15 | 344.48 |
| 2021-11-16 | 2021-12-08 | 1080.75 |
| 2021-11-15 | 2021-11-15 | 587.29 |
| 2021-10-18 | 2021-11-14 | 1113.50 |
| 2021-10-15 | 2021-10-17 | 657.21 |
| 2021-09-16 | 2021-10-14 | 1146.25 |
Sofikos group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 325.74 |
| 2026-06-28 | 2026-06-29 | 493.17 |
| 2026-05-13 | 2026-05-28 | 3.2 |
| 2026-05-12 | 2026-05-12 | 3.63 |
| 2026-04-30 | 2026-05-11 | 3.2 |
| 2026-04-14 | 2026-04-14 | 0.43 |
| 2026-01-29 | 2026-02-16 | 2.73 |
| 2026-01-01 | 2026-01-28 | 2.43 |
| 2025-12-30 | 2025-12-31 | 1.81 |
| 2025-11-28 | 2025-12-29 | 2.26 |
| 2025-10-30 | 2025-11-27 | 1.81 |
| 2025-10-02 | 2025-10-29 | 2.32 |
| 2025-09-30 | 2025-10-01 | 1.45 |
| 2025-09-11 | 2025-09-26 | 0.27 |
| 2025-08-28 | 2025-09-10 | 0.29 |
| 2025-08-14 | 2025-08-14 | 70.72 |
| 2025-07-17 | 2025-07-20 | 70.38 |
| 2025-05-30 | 2025-06-05 | 8.6 |
| 2025-05-17 | 2025-05-29 | 0.6 |
| 2025-04-30 | 2025-05-16 | 0.68 |
| 2025-03-07 | 2025-03-07 | 171.57 |
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.
Sofikos group, UAB (code 304452753) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €114.2K, down 12.0% year on year and 29.9% compared with 2023. After losses in 2023 (€6.7K) and 2024 (€8.5K), it returned to net profit in 2025 with €4.4K, resulting in a 3.9% profit margin. The three-year pattern shows a steady decline in turnover alongside a move from losses to a modest profit in the latest year. On the balance sheet, total assets were €57.4K at the end of 2025, with equity remaining negative at -€114.9K and liabilities at €172.3K. This indicates a strained capital structure, despite the improvement in profitability. Asset turnover stood at 1.99x, suggesting relatively efficient use of assets, while revenue per employee was €57.1K and profit per employee €2.2K in 2025.