Sofia Vistas - Company finances
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EUR
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2020
From: 2020-02-21
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 | 47,900 | 72,817 | 76,258 | 105,135 | 115,979 | 114,081 |
| Profit before tax | -2,868 | 10,138 | -9,566 | 9,822 | 9,498 | 13,538 |
| Net profit | -2,868 | 9,631 | -9,428 | 9,841 | 9,023 | 12,726 |
| Equity | -2,867 | 6,764 | -2,664 | 7,177 | 16,200 | 28,926 |
| Liabilities | - | - | 6,021 | 3,136 | 2,392 | 4,070 |
| Non-current assets | 0 | 104 | 64 | 21 | 0 | 0 |
| Current assets | 534 | 7,400 | 3,293 | 10,292 | 18,592 | 32,996 |
| Total assets | 534 | 7,504 | 3,357 | 10,313 | 18,592 | 32,996 |
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Taxes paid
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| STI taxes | - | - | - | - | 17 | - |
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Financial indicators
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| Revenue change y/y | - | +52.0% | +4.7% | +37.9% | +10.3% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -537.1% | 128.3% | -280.8% | 95.4% | 48.5% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 142.4% | - | 137.1% | 55.7% | 44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 13.2% | -12.4% | 9.4% | 7.8% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | 13.9% | -12.5% | 9.3% | 8.2% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Sofia Vistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-03-03 | 2026-03-31 | 7.73 |
| 2026-02-03 | 2026-02-28 | 7.73 |
| 2025-07-01 | 2025-07-10 | 64.65 |
| 2025-06-03 | 2025-06-30 | 43.10 |
| 2025-05-04 | 2025-05-31 | 21.55 |
| 2025-04-01 | 2025-04-30 | 115.55 |
| 2025-03-18 | 2025-03-31 | 43.10 |
| 2025-03-04 | 2025-03-17 | 94.00 |
| 2025-03-03 | 2025-03-03 | 21.55 |
| 2025-03-01 | 2025-03-02 | 94.00 |
| 2025-02-17 | 2025-02-28 | 21.55 |
| 2025-02-01 | 2025-02-16 | 72.45 |
| 2025-01-17 | 2025-01-31 | 30.70 |
| 2025-01-02 | 2025-01-16 | 81.60 |
| 2024-12-16 | 2024-12-31 | 17.10 |
| 2024-12-03 | 2024-12-15 | 68.00 |
| 2024-11-18 | 2024-12-02 | 3.50 |
| 2024-11-04 | 2024-11-17 | 54.40 |
| 2024-10-01 | 2024-10-31 | 40.80 |
| 2024-09-03 | 2024-09-30 | 27.20 |
| 2024-08-01 | 2024-08-31 | 13.60 |
| 2024-07-02 | 2024-07-31 | 76.90 |
| 2024-06-18 | 2024-07-01 | 12.40 |
| 2024-06-03 | 2024-06-17 | 63.30 |
| 2024-05-02 | 2024-05-31 | 49.70 |
| 2024-04-03 | 2024-04-30 | 36.10 |
| 2024-03-01 | 2024-03-31 | 22.50 |
| 2024-02-01 | 2024-02-29 | 8.90 |
| 2023-07-03 | 2023-07-31 | 84.34 |
| 2023-06-01 | 2023-07-02 | 25.71 |
| 2023-05-04 | 2023-05-31 | 17.98 |
| 2023-04-03 | 2023-04-30 | 10.30 |
| 2023-03-01 | 2023-03-31 | 2.62 |
Sofia Vistas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-22 | 5.16 |
| 2025-12-18 | 2025-12-18 | 1640.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sofia Vistas, MB, code 305477122, is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, revenue reached €114.1K, down 1.6% year on year from €116.0K in 2024, but still above the €105.1K reported in 2023, which implies 8.5% growth over two years. Profitability improved in 2025: net profit increased to €12.7K from €9.0K in 2024 and €9.8K in 2023, while the net margin rose to 11.2% from 7.8% a year earlier. Profit before tax amounted to €13.5K in 2025. The balance sheet also strengthened, with total assets growing to €33.0K, equity to €28.9K and liabilities to €4.1K. The company’s equity ratio was 87.7%, debt-to-equity stood at 0.14, and asset turnover was 3.46x. Return on equity was 44.0% and return on assets was 38.6%, reflecting efficient use of a relatively small asset base.