Softeka - 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: 2018-07-10
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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Financial data
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| Sales revenue | 32,753 | 187,554 | 269,821 | 159,745 | 28,700 | 165,395 | 142,590 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -5,184 | 24,654 | -5,417 | 10,086 | 17,284 | 13,510 | -518 |
| Equity | -2,684 | 21,970 | 16,553 | 26,639 | 43,923 | 62,857 | 43,202 |
| Liabilities | 8,556 | 21,549 | 45,180 | 58,959 | 66,407 | 75,234 | 83,155 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 138,091 | 0 |
| Current assets | 5,872 | 43,519 | 61,733 | 85,598 | 110,330 | 0 | 116,267 |
| Total assets | 5,872 | 43,519 | 61,733 | 85,598 | 110,330 | 138,091 | 116,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,594 | 2,616 |
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Financial indicators
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| Revenue change y/y | - | +472.6% | +43.9% | -40.8% | -82.0% | +476.3% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.3% | 56.7% | -8.8% | 11.8% | 15.7% | 9.8% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.2% | -32.7% | 37.9% | 39.4% | 21.5% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | 13.1% | -2.0% | 6.3% | 60.2% | 8.2% | -0.4% |
| 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. | - | 1.0 | 2.7 | 2.2 | 1.5 | 1.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,753 | 187,554 | 269,821 | 159,745 | 22,550 | 82,698 | 71,295 |
Sales revenue
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Softeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 176.79 |
| 2023-09-18 | 2023-09-18 | 176.80 |
| 2022-12-16 | 2022-12-19 | 130.06 |
| 2021-11-16 | 2021-11-22 | 63.95 |
Softeka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.