SoftRobotics - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-06-14
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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Financial data
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| Sales revenue | 40,037 | 1,034,213 | 925,778 | 119,647 | 105,250 |
| Profit before tax | 31,785 | 514,362 | 480,527 | -39,758 | -15,070 |
| Net profit | 30,196 | 437,208 | 408,448 | -39,758 | -15,070 |
| Equity | 60,696 | 497,903 | 906,331 | -66,325 | -82,835 |
| Liabilities | 2,114 | 186,648 | 229,237 | 152,042 | 181,023 |
| Non-current assets | 29,000 | 26,100 | 23,200 | 17,400 | 11,600 |
| Current assets | 33,810 | 658,451 | 1,112,368 | 68,317 | 86,588 |
| Total assets | 62,810 | 684,551 | 1,135,568 | 85,717 | 98,188 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 15,758 |
| Social insurance contributions | - | - | - | - | 1,522 |
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Financial indicators
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| Revenue change y/y | - | +2483.1% | -10.5% | -87.1% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.1% | 63.9% | 36.0% | -46.4% | -15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 87.8% | 45.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.4% | 42.3% | 44.1% | -33.2% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.4% | 49.7% | 51.9% | -33.2% | -14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,019 | 264,052 | 168,323 | 24,755 | 34,136 |
Sales revenue
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SoftRobotics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-09-30 | 21.42 |
| 2025-05-14 | 2025-06-30 | 787.71 |
| 2025-05-04 | 2025-05-13 | 1548.68 |
| 2025-04-30 | 2025-04-30 | 1514.70 |
| 2025-04-24 | 2025-04-29 | 1548.68 |
| 2025-04-22 | 2025-04-23 | 1514.70 |
| 2025-04-16 | 2025-04-21 | 1517.18 |
| 2025-04-03 | 2025-04-15 | 676.54 |
| 2025-03-18 | 2025-04-02 | 2194.81 |
| 2025-02-18 | 2025-03-17 | 1119.38 |
| 2025-02-10 | 2025-02-10 | 2256.61 |
| 2025-01-22 | 2025-02-05 | 2256.61 |
| 2025-01-16 | 2025-01-21 | 2231.69 |
| 2025-01-14 | 2025-01-15 | 1092.85 |
| 2025-01-02 | 2025-01-13 | 1098.42 |
| 2024-12-22 | 2024-12-31 | 1098.42 |
| 2024-12-17 | 2024-12-20 | 1098.42 |
| 2024-12-10 | 2024-12-16 | 917.62 |
| 2024-11-18 | 2024-12-09 | 1169.06 |
| 2024-10-31 | 2024-11-17 | 15.77 |
| 2024-10-24 | 2024-10-30 | 1425.34 |
| 2024-10-16 | 2024-10-23 | 1409.57 |
| 2024-09-17 | 2024-10-15 | 295.47 |
| 2024-08-19 | 2024-08-27 | 1171.81 |
| 2024-08-08 | 2024-08-18 | 18.52 |
| 2024-07-26 | 2024-08-07 | 1162.83 |
| 2024-07-24 | 2024-07-25 | 1171.81 |
| 2024-07-19 | 2024-07-23 | 1153.29 |
| 2024-07-16 | 2024-07-18 | 2269.17 |
| 2024-06-18 | 2024-07-15 | 1115.88 |
| 2024-05-17 | 2024-05-26 | 1158.54 |
| 2024-05-16 | 2024-05-16 | 1539.60 |
| 2024-04-24 | 2024-05-15 | 386.31 |
| 2024-04-23 | 2024-04-23 | 1076.24 |
| 2024-04-16 | 2024-04-22 | 1070.99 |
| 2024-03-18 | 2024-04-03 | 62.94 |
| 2024-02-28 | 2024-02-28 | 4.82 |
| 2024-02-19 | 2024-02-27 | 1012.87 |
| 2024-01-23 | 2024-02-18 | 4.82 |
| 2024-01-16 | 2024-01-17 | 1040.57 |
| 2023-11-16 | 2023-11-27 | 1253.14 |
| 2023-10-25 | 2023-11-05 | 16.81 |
| 2023-09-18 | 2023-09-28 | 1415.12 |
| 2023-08-23 | 2023-08-28 | 1466.06 |
| 2023-07-31 | 2023-08-22 | 23.77 |
| 2023-07-28 | 2023-07-30 | 1357.00 |
| 2023-07-26 | 2023-07-27 | 1399.12 |
| 2023-07-24 | 2023-07-25 | 1423.54 |
| 2023-07-18 | 2023-07-23 | 1399.12 |
| 2023-06-16 | 2023-07-04 | 1976.75 |
| 2023-05-29 | 2023-06-15 | 407.07 |
| 2023-05-25 | 2023-05-28 | 755.05 |
| 2023-05-16 | 2023-05-24 | 1424.78 |
| 2023-05-04 | 2023-05-15 | 3.45 |
| 2023-05-02 | 2023-05-03 | 1447.98 |
| 2023-04-26 | 2023-04-28 | 1447.98 |
| 2023-04-18 | 2023-04-25 | 1444.53 |
| 2023-03-20 | 2023-03-30 | 719.31 |
| 2023-03-17 | 2023-03-19 | 720.39 |
| 2023-03-16 | 2023-03-16 | 720.33 |
| 2022-12-16 | 2022-12-29 | 3343.95 |
| 2022-11-21 | 2022-12-15 | 1983.76 |
| 2022-11-17 | 2022-11-18 | 1983.76 |
| 2022-10-28 | 2022-11-16 | 1.75 |
| 2022-10-18 | 2022-10-27 | 1450.95 |
| 2022-07-18 | 2022-07-18 | 1457.82 |
| 2022-06-16 | 2022-07-17 | 54.32 |
| 2022-05-30 | 2022-05-30 | 1248.78 |
| 2022-05-17 | 2022-05-29 | 1468.71 |
| 2022-02-17 | 2022-02-21 | 1446.81 |
| 2021-11-16 | 2021-11-17 | 664.35 |
| 2021-10-18 | 2021-10-18 | 660.41 |
SoftRobotics - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company SoftRobotics is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-29 | 11.25 |
| 2026-03-20 | 2026-03-26 | 33.41 |
| 2025-07-01 | 2026-03-11 | 11.25 |
| 2025-06-26 | 2025-06-30 | 890.98 |
| 2025-06-02 | 2025-06-25 | 885.23 |
| 2025-05-17 | 2025-06-01 | 880.88 |
| 2025-05-01 | 2025-05-16 | 1703.09 |
| 2025-04-30 | 2025-04-30 | 1688.72 |
| 2025-04-23 | 2025-04-29 | 1684.94 |
| 2025-04-16 | 2025-04-22 | 1687.42 |
| 2025-04-04 | 2025-04-15 | 676.2 |
| 2025-04-02 | 2025-04-03 | 2147.82 |
| 2025-03-31 | 2025-04-01 | 2130.46 |
| 2025-03-15 | 2025-03-30 | 2127.38 |
| 2025-03-02 | 2025-03-14 | 1074.84 |
| 2025-02-28 | 2025-03-01 | 1063.7 |
| 2025-02-16 | 2025-02-27 | 1059.22 |
| 2025-02-07 | 2025-02-15 | 18.58 |
| 2025-02-02 | 2025-02-06 | 2113.49 |
| 2025-01-31 | 2025-02-01 | 2098.96 |
| 2025-01-15 | 2025-01-30 | 2094.91 |
| 2025-01-10 | 2025-01-14 | 1083.02 |
| 2025-01-01 | 2025-01-09 | 1080.5 |
| 2024-12-31 | 2024-12-31 | 1069.04 |
| 2024-12-18 | 2024-12-30 | 1064.84 |
| 2024-12-16 | 2024-12-17 | 1592.25 |
| 2024-12-11 | 2024-12-15 | 539.71 |
| 2024-12-03 | 2024-12-10 | 684.23 |
| 2024-12-01 | 2024-12-02 | 676.73 |
| 2024-11-22 | 2024-11-30 | 671.93 |
| 2024-11-17 | 2024-11-21 | 1038.94 |
| 2024-10-04 | 2024-11-16 | 837.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.