Softeris - Company finances
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EUR
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2019
From: 2019-04-15
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 | 55,480 | 45,000 | 55,000 | 99,600 | 114,518 | 5,100 | - |
| Profit before tax | - | 10,002 | 9,402 | 51,791 | 56,533 | -3,988 | -5 |
| Net profit | 39,137 | 9,502 | 8,932 | 49,176 | 53,706 | -3,988 | -5 |
| Equity | 39,137 | 13,638 | 13,571 | 50,747 | 13,453 | 9,465 | 9,459 |
| Liabilities | 3,759 | - | - | 10,490 | 16,922 | 0 | 0 |
| Non-current assets | 691 | 426 | 162 | 199 | 131 | 0 | 0 |
| Current assets | 9,447 | 20,905 | 20,913 | 61,038 | 30,244 | 9,465 | 9,459 |
| Total assets | 10,138 | 21,331 | 21,075 | 61,237 | 30,375 | 9,465 | 9,459 |
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Taxes paid
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| STI taxes | - | - | - | - | 37,600 | 4,604 | - |
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Financial indicators
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| Revenue change y/y | - | -18.9% | +22.2% | +81.1% | +15.0% | -95.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 386.0% | 44.5% | 42.4% | 80.3% | 176.8% | -42.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.7% | 65.8% | 96.9% | 399.2% | -42.1% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.5% | 21.1% | 16.2% | 49.4% | 46.9% | -78.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.2% | 17.1% | 52.0% | 49.4% | -78.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 0.2 | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Softeris - Social security debts
The company had no debts to Sodra
Softeris - 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.