Socrates IA - Company finances
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EUR
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2021
From: 2021-02-12
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 35,667 | 52,846 | 128,570 | 69,219 | 24,715 |
| Profit before tax | 9,444 | - | - | -16,524 | -16,773 |
| Net profit | 8,963 | -2,332 | 31,996 | -16,524 | -16,926 |
| Equity | 9,063 | 7,396 | 39,392 | 23,628 | 6,702 |
| Liabilities | - | 33,837 | 29,732 | 10,083 | 8,717 |
| Non-current assets | 1,947 | 2,220 | 3,617 | 3,688 | 1,812 |
| Current assets | 17,836 | 38,771 | 64,162 | 30,023 | 13,607 |
| Total assets | 19,783 | 40,991 | 67,779 | 33,711 | 15,419 |
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Taxes paid
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| STI taxes | - | - | 19,407 | 14,470 | 3,437 |
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Financial indicators
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| Revenue change y/y | - | +48.2% | +143.3% | -46.2% | -64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.3% | -5.7% | 47.2% | -49.0% | -109.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | -31.5% | 81.2% | -69.9% | -252.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | -4.4% | 24.9% | -23.9% | -68.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.5% | - | - | -23.9% | -67.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.6 | 0.8 | 0.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,846 | 77,140 | 46,146 | - |
Sales revenue
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Socrates IA - Social security debts
The amount of overdue SODRA debt for the company Socrates IA as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.45 |
| 2026-10-03 | 2026-10-05 | 80.45 |
| 2026-09-20 | 2026-09-21 | 160.93 |
| 2026-09-05 | 2026-09-17 | 160.93 |
| 2026-09-01 | 2026-09-02 | 160.93 |
| 2026-08-01 | 2026-08-31 | 80.45 |
| 2026-07-01 | 2026-07-31 | 241.41 |
| 2026-06-02 | 2026-06-30 | 160.93 |
| 2026-05-03 | 2026-06-01 | 80.45 |
| 2026-04-10 | 2026-04-30 | 202.36 |
| 2026-04-01 | 2026-04-09 | 241.41 |
| 2026-03-03 | 2026-03-31 | 160.93 |
| 2026-02-03 | 2026-03-02 | 80.45 |
| 2026-01-14 | 2026-01-31 | 124.28 |
| 2026-01-01 | 2026-01-13 | 217.32 |
| 2025-12-02 | 2025-12-31 | 144.87 |
| 2025-11-01 | 2025-12-01 | 72.42 |
| 2025-09-02 | 2025-09-30 | 144.87 |
| 2025-08-01 | 2025-09-01 | 72.42 |
| 2025-07-01 | 2025-07-31 | 289.77 |
| 2025-06-03 | 2025-06-30 | 217.32 |
| 2025-05-04 | 2025-06-02 | 144.87 |
| 2025-03-01 | 2025-04-30 | 72.42 |
| 2024-10-01 | 2024-10-31 | 64.47 |
| 2024-07-02 | 2024-07-31 | 64.47 |
| 2023-10-03 | 2023-10-23 | 58.60 |
| 2023-01-23 | 2023-01-31 | 0.02 |
| 2022-07-25 | 2022-10-31 | 0.11 |
Socrates IA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Socrates IA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.08 |
| 2026-06-03 | 2026-06-17 | 2.3 |
| 2026-06-01 | 2026-06-02 | 357.29 |
| 2026-05-11 | 2026-05-31 | 354.99 |
| 2026-04-08 | 2026-04-15 | 806.9 |
| 2026-04-01 | 2026-04-07 | 10.9 |
| 2026-03-27 | 2026-03-31 | 1076.19 |
| 2026-03-24 | 2026-03-26 | 1082.79 |
| 2026-03-20 | 2026-03-23 | 1309.71 |
| 2026-03-11 | 2026-03-17 | 796.0 |
| 2026-03-08 | 2026-03-10 | 507.11 |
| 2026-03-02 | 2026-03-07 | 762.68 |
| 2026-02-11 | 2026-03-01 | 756.08 |
| 2026-01-22 | 2026-01-22 | 252.08 |
| 2024-12-30 | 2024-12-30 | 355.96 |
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.
Socrates IA, MB (code 305698971) is a small partnership operating in activities of advertising agencies. In 2025, revenue declined to €24.7K from €69.2K in 2024 and €128.6K in 2023, reflecting a sharp two-year contraction and a 64.3% year-on-year decrease. The company remained loss-making, posting a net loss of €16.9K in 2025 after a €16.5K loss in 2024, following a profit of €32.0K in 2023. As a result, the 2025 profit margin was -68.5%. The balance sheet also weakened: total assets fell to €15.4K, equity decreased to €6.7K, and liabilities stood at €8.7K. The equity ratio was 43.5% and debt-to-equity 1.30, indicating moderate leverage despite the reduced scale. Asset turnover reached 1.60x, suggesting the company generated revenue from a relatively small asset base. Return on equity and return on assets were sharply negative in 2025, consistent with the continuing losses and the lower capital base.