Licėjus SOKRATUS - Company finances
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EUR
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2020
From: 2020-10-06
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 | - | 331,176 | 1,494,046 | 2,241,675 | 2,902,905 | 3,122,828 |
| Profit before tax | - | - | 8,666 | 103,237 | 233,147 | 267,124 |
| Net profit | - | - | 11,096 | 87,045 | 196,233 | 201,008 |
| Equity | 100 | 11,738 | 17,974 | 105,119 | 301,252 | 502,260 |
| Liabilities | 0 | 108,881 | 253,176 | 294,809 | 215,004 | 788,981 |
| Non-current assets | 0 | 84,431 | 118,390 | 131,631 | 128,070 | 887,055 |
| Current assets | 100 | 119,039 | 195,514 | 288,155 | 388,186 | 404,436 |
| Total assets | 100 | 203,470 | 313,904 | 419,786 | 516,256 | 1,291,491 |
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Taxes paid
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| STI taxes | - | - | - | 191,624 | 256,931 | 293,700 |
| Social insurance contributions | - | - | - | 210,274 | 252,663 | 298,822 |
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Financial indicators
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| Revenue change y/y | - | - | +351.1% | +50.0% | +29.5% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 3.5% | 20.7% | 38.0% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 61.7% | 82.8% | 65.1% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.7% | 3.9% | 6.8% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.6% | 4.6% | 8.0% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.3 | 14.1 | 2.8 | 0.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,814 | 43,306 | 46,141 | 51,684 | 49,832 |
Sales revenue
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Licėjus SOKRATUS - Social security debts
The company had no debts to Sodra
Licėjus SOKRATUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-24 | 0.27 |
| 2026-01-01 | 2026-01-15 | 0.91 |
| 2025-09-17 | 2025-09-23 | 419.27 |
| 2024-12-08 | 2024-12-10 | 1.61 |
| 2024-12-07 | 2024-12-07 | 9.1 |
| 2024-12-05 | 2024-12-06 | 410.86 |
| 2024-11-28 | 2024-12-04 | 9.1 |
| 2024-11-22 | 2024-11-27 | 333.38 |
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.
SOKRATUS, VšI (code 305635451) is a Public Institution operating in general secondary education. In financial year 2025, revenue reached €3.12M, increasing by 7.6% year on year and by 39.3% compared with 2023. Net profit amounted to €201.0K, broadly in line with the €196.2K achieved in 2024 and well above €87.0K in 2023. Profit margin remained healthy at 6.4%, after 6.8% in 2024 and 3.9% in 2023. The balance sheet expanded significantly in 2025, with total assets rising to €1.29M from €516.3K a year earlier. Long-term assets increased to €887.1K, while short-term assets stood at €404.4K. Equity strengthened to €502.3K, and liabilities increased to €789.0K. Key ratios for 2025 show strong operating efficiency and returns, including ROE of 40.0%, ROA of 15.6%, asset turnover of 2.42x and a debt-to-equity ratio of 1.57. Revenue per employee was €50.4K, while profit per employee was €3.2K.