Sokoras - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-07-13
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,647 | 10,477 | 8,615 | 7,059 | 7,763 | 7,528 | 4,748 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -744 | -1,200 | 569 | 865 | -372 | 593 | -902 |
| Equity | 1,756 | 556 | 1,125 | 1,990 | 1,619 | 2,212 | 1,310 |
| Liabilities | 752 | 2,749 | 2,295 | 3,080 | 2,170 | 1,763 | 1,301 |
| Non-current assets | 0 | 1,028 | 676 | 1,448 | 739 | 354 | 1 |
| Current assets | 2,500 | 2,273 | 2,740 | 3,512 | 3,008 | 3,566 | 2,610 |
| Total assets | 2,500 | 3,301 | 3,416 | 4,960 | 3,747 | 3,920 | 2,611 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,118 | 1,031 |
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Financial indicators
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| Revenue change y/y | - | +85.5% | -17.8% | -18.1% | +10.0% | -3.0% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.8% | -36.4% | 16.7% | 17.4% | -9.9% | 15.1% | -34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.4% | -215.8% | 50.6% | 43.5% | -23.0% | 26.8% | -68.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | -11.5% | 6.6% | 12.3% | -4.8% | 7.9% | -19.0% |
| 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. | 0.4 | 4.9 | 2.0 | 1.5 | 1.3 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,882 | 4,056 | 4,308 | 3,530 | 3,882 | 6,022 | 4,748 |
Sales revenue
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Sokoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 111.60 |
| 2024-02-19 | 2024-02-21 | 1.88 |
| 2023-12-18 | 2024-01-01 | 3.28 |
| 2023-05-16 | 2023-05-17 | 5.38 |
| 2023-05-15 | 2023-05-15 | 2.10 |
| 2023-05-02 | 2023-05-14 | 6.10 |
| 2023-04-18 | 2023-04-28 | 6.10 |
Sokoras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sokoras is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2.96 |
| 2026-03-20 | 2026-03-26 | 17.76 |
| 2025-05-11 | 2026-03-08 | 2.96 |
| 2025-05-06 | 2025-05-10 | 3.9 |
| 2025-05-01 | 2025-05-05 | 36.92 |
| 2025-04-06 | 2025-04-30 | 36.46 |
| 2025-04-02 | 2025-04-05 | 194.16 |
| 2025-03-15 | 2025-04-01 | 193.21 |
| 2025-03-02 | 2025-03-14 | 192.61 |
| 2025-02-23 | 2025-03-01 | 192.26 |
| 2025-02-19 | 2025-02-22 | 191.71 |
| 2025-02-12 | 2025-02-18 | 192.68 |
| 2025-02-04 | 2025-02-11 | 192.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.