Socialmania - Company finances
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EUR
|
2020
From: 2020-11-30
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 320 | 5,265 | - | - |
| Profit before tax | 320 | -1,264 | -943 | 0 |
| Net profit | 320 | -1,264 | -943 | 0 |
| Equity | 420 | -844 | -1,787 | 0 |
| Liabilities | - | - | 3,677 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 420 | 1,909 | 1,890 | 0 |
| Total assets | 420 | 1,909 | 1,890 | 0 |
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Taxes paid
|
||||
| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +1545.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.2% | -66.2% | -49.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -24.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -24.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Socialmania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-02-28 | 205.66 |
| 2025-12-29 | 2025-12-31 | 144.90 |
| 2025-12-02 | 2025-12-28 | 173.11 |
| 2025-11-01 | 2025-12-01 | 100.66 |
| 2025-09-11 | 2025-10-31 | 28.21 |
| 2025-05-04 | 2025-09-10 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-07-25 | 2024-08-31 | 445.03 |
| 2024-05-15 | 2024-07-24 | 1105.04 |
| 2024-03-08 | 2024-05-14 | 718.64 |
| 2023-08-01 | 2024-03-07 | 1397.03 |
| 2023-07-03 | 2023-07-31 | 1338.40 |
| 2023-06-01 | 2023-07-02 | 1279.77 |
| 2023-05-04 | 2023-05-31 | 1221.14 |
| 2023-05-02 | 2023-05-03 | 1162.51 |
| 2023-04-03 | 2023-04-30 | 1162.51 |
| 2023-03-01 | 2023-04-02 | 1103.88 |
| 2023-02-01 | 2023-02-28 | 1045.25 |
| 2023-01-25 | 2023-01-31 | 986.62 |
| 2023-01-03 | 2023-01-24 | 171.65 |
| 2023-01-02 | 2023-01-02 | 120.70 |
| 2022-12-01 | 2023-01-01 | 935.67 |
| 2022-11-23 | 2022-11-30 | 884.72 |
| 2022-11-03 | 2022-11-22 | 1002.70 |
| 2022-10-20 | 2022-11-02 | 951.75 |
| 2022-10-03 | 2022-10-19 | 1069.72 |
| 2022-09-01 | 2022-10-02 | 1018.77 |
| 2022-08-02 | 2022-08-31 | 967.82 |
| 2022-07-01 | 2022-08-01 | 916.87 |
| 2022-06-29 | 2022-06-30 | 865.92 |
| 2022-06-13 | 2022-06-28 | 947.55 |
| 2022-06-09 | 2022-06-12 | 50.95 |
| 2022-06-08 | 2022-06-08 | 865.92 |
| 2022-06-01 | 2022-06-07 | 947.55 |
| 2022-05-03 | 2022-05-31 | 998.50 |
| 2022-05-02 | 2022-05-02 | 947.55 |
| 2022-04-29 | 2022-05-01 | 132.58 |
| 2022-02-01 | 2022-04-28 | 50.95 |
| 2022-01-13 | 2022-01-31 | 24.72 |
| 2022-01-03 | 2022-01-12 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Socialmania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2026-02-16 | 0.36 |
| 2025-12-17 | 2025-12-22 | 244.98 |
| 2025-12-11 | 2025-12-16 | 234.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.