Socium - 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 | 62,639 | 103,765 | 61,565 | 91,285 | 73,121 | 68,001 | 91,945 | 123,974 |
| Profit before tax | 3,698 | 2,558 | 15,336 | 3,904 | 133 | -1,492 | 7,555 | 18,064 |
| Net profit | 3,106 | 2,156 | 13,025 | 3,701 | 126 | -1,553 | 7,168 | 16,973 |
| Equity | 4,734 | 7,481 | 19,914 | 15,816 | 15,942 | 14,389 | 21,558 | 38,531 |
| Liabilities | 42,593 | 37,510 | 35,874 | 33,973 | 28,530 | 10,001 | 4,813 | 54,868 |
| Non-current assets | 35,326 | 28,992 | 18,504 | 8,016 | 10,115 | 11,972 | 4,613 | 8,365 |
| Current assets | 26,124 | 38,744 | 52,430 | 49,263 | 41,903 | 12,418 | 21,758 | 85,034 |
| Total assets | 61,450 | 67,736 | 70,934 | 57,279 | 52,018 | 24,390 | 26,371 | 93,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,784 | 4,465 | 3,228 |
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Financial indicators
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| Revenue change y/y | - | +65.7% | -40.7% | +48.3% | -19.9% | -7.0% | +35.2% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 3.2% | 18.4% | 6.5% | 0.2% | -6.4% | 27.2% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.6% | 28.8% | 65.4% | 23.4% | 0.8% | -10.8% | 33.2% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 2.1% | 21.2% | 4.1% | 0.2% | -2.3% | 7.8% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 2.5% | 24.9% | 4.3% | 0.2% | -2.2% | 8.2% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | 5.0 | 1.8 | 2.1 | 1.8 | 0.7 | 0.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,167 | 47,891 | 30,783 | 45,643 | 29,248 | 30,223 | 45,973 | 61,987 |
Sales revenue
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Socium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-24 | 2025-03-24 | 272.10 |
| 2025-03-18 | 2025-03-23 | 385.38 |
| 2024-12-17 | 2024-12-20 | 396.27 |
| 2024-08-19 | 2024-09-11 | 0.86 |
| 2024-07-16 | 2024-08-15 | 0.86 |
| 2024-06-18 | 2024-07-11 | 0.86 |
| 2024-05-16 | 2024-06-09 | 0.86 |
| 2024-04-23 | 2024-05-13 | 0.86 |
| 2024-04-16 | 2024-04-22 | 0.51 |
| 2024-02-19 | 2024-04-11 | 0.51 |
| 2024-01-23 | 2024-02-14 | 0.51 |
| 2023-10-17 | 2023-10-19 | 139.76 |
Socium - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-20 | 209.54 |
| 2025-07-01 | 2025-07-08 | 209.84 |
| 2025-06-27 | 2025-06-30 | 209.0 |
| 2024-11-06 | 2024-11-25 | 1.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.