Socit, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Socit - Company finances

EUR
2020
From: 2020-11-12
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 18,199 113,023 85,660 132,073 100,316
Profit before tax - - - - - -
Net profit -488 -3,216 42,482 -38,006 2,312 1,094
Equity - -1,204 1,124 1,042 3,354 4,448
Liabilities 0 10,547 51,393 2,152 1,875 220
Non-current assets 0 0 0 0 0 0
Current assets 0 9,343 52,517 3,194 5,229 4,668
Total assets 0 9,343 52,517 3,194 5,229 4,668
Taxes paid
STI taxes - - - 709 3,420 5,109
Financial indicators
Revenue change y/y - - +521.0% -24.2% +54.2% -24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -34.4% 80.9% -1189.9% 44.2% 23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 3779.5% -3647.4% 68.9% 24.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -17.7% 37.6% -44.4% 1.8% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 45.7 2.1 0.6 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,495 56,512 42,830 66,037 80,253

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Socit - Social security debts

From To Debt, €
2026-08-23 2026-08-23 244.35
2026-08-19 2026-08-19 244.35
2025-12-16 2025-12-29 219.74
2025-07-24 2025-08-10 1.69
2025-05-16 2025-05-26 221.21
2025-05-04 2025-05-15 0.49
2025-04-30 2025-04-30 399.51
2025-04-24 2025-04-29 0.49
2025-04-16 2025-04-23 399.51
2025-03-18 2025-03-20 454.91
2025-01-22 2025-02-16 1.77
2023-10-30 2023-11-06 0.65
2023-10-25 2023-10-25 0.65
2023-08-17 2023-08-21 373.40
2023-05-02 2023-05-14 0.22
2023-04-27 2023-04-28 0.22
2023-04-25 2023-04-25 0.22
2022-08-23 2022-09-14 0.88
2022-07-25 2022-08-15 0.47
2022-07-18 2022-07-18 314.16
2022-05-17 2022-05-19 314.49
2022-04-25 2022-05-16 0.33
2022-01-28 2022-02-13 0.08
2022-01-18 2022-01-20 275.71

Socit - VMI tax arrears

From To Overdue, €
2026-08-10 2026-08-20 2856.24
2026-08-02 2026-08-09 0.24
2026-07-02 2026-08-01 1.05
2026-06-27 2026-07-01 248.62
2026-06-01 2026-06-02 1015.55
2026-05-31 2026-05-31 1006.48
2026-05-28 2026-05-30 883.83
2026-05-07 2026-05-27 928.83
2025-10-23 2025-10-26 1.83
2025-10-03 2025-10-22 1.99
2025-04-26 2025-04-28 4.92
2025-04-03 2025-04-25 10.92
2025-04-02 2025-04-02 9.36
2025-03-28 2025-04-01 5785.56

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.
Socit, UAB (code 305655703) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €100.3K, down 24.1% year on year after €132.1K in 2024, but still above the €85.7K recorded in 2023, which indicates a two-year increase of 17.1%. Profitability remained positive in the latest year, with net profit of €1.1K and a profit margin of 1.1%, following a turnaround from a €38.0K loss in 2023 and a €2.3K profit in 2024. The balance sheet remained small and lightly leveraged: total assets were €4.7K, equity €4.4K and liabilities €220 at the end of 2025. Equity accounted for most of the capital structure, supported by a very low debt-to-equity level of 0.05. Return indicators were strong relative to the small asset and equity base, and asset turnover was very high, reflecting efficient use of a compact balance sheet. Revenue per employee in 2025 was €100.3K, with profit per employee of €1.1K.