Socneta - 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 | - | 6,212 | 20,957 | 48,864 | 146,688 | 218,290 | 206,608 | 38,395 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,363 | -5,922 | -4,594 | -7,801 | -663 | 22,416 | 1,935 | -1,490 |
| Equity | -866 | -6,788 | -11,383 | -19,184 | -19,845 | 2,570 | 4,505 | 3,015 |
| Liabilities | 879 | 7,207 | 83,039 | 90,282 | 100,838 | 86,375 | 49,998 | 27,547 |
| Non-current assets | 0 | 0 | 3,610 | 1,330 | 49,094 | 34,713 | 15,559 | 2,542 |
| Current assets | 13 | 419 | 42,936 | 46,032 | 31,899 | 54,232 | 22,951 | 13,426 |
| Total assets | 13 | 419 | 46,546 | 47,362 | 80,993 | 88,945 | 38,510 | 15,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,268 | 22,598 | 13,281 |
| Social insurance contributions | - | - | - | - | - | 17,253 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +237.4% | +133.2% | +200.2% | +48.8% | -5.4% | -81.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25869.2% | -1413.4% | -9.9% | -16.5% | -0.8% | 25.2% | 5.0% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 872.2% | 43.0% | -49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -95.3% | -21.9% | -16.0% | -0.5% | 10.3% | 0.9% | -3.9% |
| 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. | - | - | - | - | - | 33.6 | 11.1 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,141 | 6,134 | 7,239 | 19,558 | 55,733 | 103,304 | 35,443 |
Sales revenue
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Socneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-26 | 2026-08-11 | 0.02 |
| 2026-07-23 | 2026-07-25 | 0.03 |
| 2026-07-19 | 2026-07-22 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-14 | 0.02 |
| 2026-05-17 | 2026-06-03 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-01-16 | 2026-02-02 | 4.04 |
| 2023-05-02 | 2023-05-09 | 2.37 |
| 2023-04-18 | 2023-04-28 | 2.37 |
| 2022-10-28 | 2022-11-09 | 0.04 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-05-17 | 2022-06-09 | 0.01 |
| 2022-04-28 | 2022-05-09 | 0.01 |
| 2022-03-16 | 2022-04-07 | 4.67 |
| 2021-10-18 | 2021-10-19 | 2603.99 |
Socneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1489.23 |
| 2024-12-30 | 2024-12-30 | 1040.22 |
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.
Socneta, UAB (code 304624587) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €38.4K and recorded a net loss of €1.5K, compared with a net profit of €1.9K in 2024 and €22.4K in 2023. This shows a sharp weakening in performance over the latest year, alongside a profit margin of -3.9%. Revenue also declined significantly from €218.3K in 2023 to €206.6K in 2024 and then to €38.4K in 2025, representing a steep two-year contraction. The balance sheet also became smaller, with total assets falling to €16.0K in 2025 from €38.5K in 2024 and €88.9K in 2023. Equity stood at €3.0K and liabilities at €27.5K at year-end 2025, with an equity ratio of 18.9% and debt-to-equity of 9.14. Asset turnover was 2.40x, while ROE was -49.4% and ROA was -9.3%. Revenue per employee was €38.4K in 2025.