Socium agency - Company finances
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EUR
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2021
From: 2021-01-08
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 | 56,983 | 129,939 | 235,676 | 201,743 | 294,685 |
| Profit before tax | - | - | - | - | - |
| Net profit | 40,177 | 50,125 | 105,197 | 93,993 | 82,486 |
| Equity | 42,677 | 72,052 | 129,249 | 123,243 | 85,729 |
| Liabilities | 2,718 | 19,658 | 19,491 | 10,966 | 15,902 |
| Non-current assets | 0 | 0 | 1,206 | 984 | 5,205 |
| Current assets | 45,395 | 91,710 | 147,534 | 133,225 | 96,426 |
| Total assets | 45,395 | 91,710 | 148,740 | 134,209 | 101,631 |
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Taxes paid
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| STI taxes | - | - | 40,653 | 58,186 | 65,278 |
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Financial indicators
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| Revenue change y/y | - | +128.0% | +81.4% | -14.4% | +46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.5% | 54.7% | 70.7% | 70.0% | 81.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | 69.6% | 81.4% | 76.3% | 96.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.5% | 38.6% | 44.6% | 46.6% | 28.0% |
| 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. | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,492 | 43,313 | 78,559 | 67,248 | 98,228 |
Sales revenue
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Socium agency - Social security debts
The company had no debts to Sodra
Socium agency - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Socium agency is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.77 |
| 2026-07-30 | 2026-08-25 | 0.79 |
| 2026-06-28 | 2026-07-26 | 0.79 |
| 2025-09-25 | 2025-09-29 | 19.99 |
| 2025-09-17 | 2025-09-24 | 3599.31 |
| 2025-05-03 | 2025-05-03 | 14467.8 |
| 2025-02-28 | 2025-03-26 | 1.31 |
| 2025-02-22 | 2025-02-25 | 1.31 |
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.
Socium agency, UAB (code 305678310) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €294.7K and net profit of €82.5K, with a profit margin of 28.0%. Revenue increased by 46.1% year on year and was 25.0% higher than two years earlier, showing a volatile but upward sales trajectory. Profit was lower than in 2023 and 2024, even as turnover expanded, which indicates some pressure on operating efficiency. Over the three-year period, revenue moved from €235.7K in 2023 to €201.7K in 2024 and then recovered strongly in 2025. Net profit followed a softer path, from €105.2K in 2023 to €94.0K in 2024 and €82.5K in 2025. At the end of 2025, total assets were €101.6K, equity €85.7K and liabilities €15.9K, leaving a strong equity base and low leverage. Key ratios remained high, including ROE of 96.2%, ROA of 81.2%, debt-to-equity of 0.19 and asset turnover of 2.90x. Revenue per employee was €98.2K and profit per employee €27.5K.