Somaterapija - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-10-22
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 265 | 4,371 | 2,030 | 5,870 | 8,575 |
| Profit before tax | -91 | 2,749 | -913 | -306 | -312 |
| Net profit | -91 | 2,610 | -913 | -306 | -312 |
| Equity | 9 | 2,619 | 1,706 | 1,400 | 1,089 |
| Liabilities | 296 | 1,314 | 1,343 | 1,662 | 194 |
| Non-current assets | 0 | 680 | 503 | 326 | 759 |
| Current assets | 305 | 3,239 | 2,505 | 2,702 | 416 |
| Total assets | 305 | 3,919 | 3,008 | 3,028 | 1,175 |
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Taxes paid
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| STI taxes | - | - | - | 139 | 29 |
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Financial indicators
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| Revenue change y/y | - | +1549.4% | -53.6% | +189.2% | +46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.8% | 66.6% | -30.4% | -10.1% | -26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1011.1% | 99.7% | -53.5% | -21.9% | -28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.3% | 59.7% | -45.0% | -5.2% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.3% | 62.9% | -45.0% | -5.2% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.9 | 0.5 | 0.8 | 1.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Somaterapija - Social security debts
The company had no debts to Sodra
Somaterapija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 2.26 |
| 2025-06-17 | 2025-06-18 | 129.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.