SOSVAN - Company finances
|
EUR
|
2021
From: 2021-04-01
To: 2022-03-31
|
2022
From: 2022-04-01
To: 2023-03-31
|
2023
From: 2023-04-01
To: 2024-03-31
|
2024
From: 2024-04-01
To: 2025-03-31
|
2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | - | 0 | 13,050 | 15,653 | 23,559 |
| Profit before tax | 0 | 0 | -12,822 | -8,922 | 436 |
| Net profit | 0 | 0 | -12,822 | -8,922 | 436 |
| Equity | 0 | 0 | -11,822 | -20,744 | 436 |
| Liabilities | 0 | 0 | 40,453 | 54,575 | 0 |
| Non-current assets | 0 | 0 | 25,334 | 32,214 | 0 |
| Current assets | 0 | 0 | 3,259 | 1,617 | 436 |
| Total assets | 0 | 0 | 28,593 | 33,831 | 436 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 606 | - |
|
Financial indicators
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|||||
| Revenue change y/y | - | - | - | +19.9% | +50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -44.8% | -26.4% | 100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -98.3% | -57.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -98.3% | -57.0% | 1.9% |
| 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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SOSVAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-08-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-26 | 2026-03-02 | 8.03 |
| 2026-02-06 | 2026-02-25 | 80.48 |
| 2026-02-03 | 2026-02-05 | 152.93 |
| 2025-12-09 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-08 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-27 | 2025-09-30 | 72.45 |
| 2025-09-02 | 2025-09-26 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-10 | 2025-07-31 | 118.46 |
| 2025-07-01 | 2025-07-09 | 144.90 |
| 2025-06-19 | 2025-06-30 | 72.45 |
| 2025-06-03 | 2025-06-18 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-04 | 2025-01-31 | 64.50 |
| 2025-01-02 | 2025-01-03 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-12-06 | 2023-12-31 | 55.34 |
| 2023-11-03 | 2023-12-05 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 270.03 |
| 2023-02-01 | 2023-02-28 | 211.40 |
| 2023-01-26 | 2023-01-31 | 152.77 |
| 2023-01-23 | 2023-01-25 | 200.43 |
| 2023-01-03 | 2023-01-22 | 152.77 |
| 2022-12-01 | 2023-01-02 | 101.82 |
| 2022-11-03 | 2022-11-30 | 50.87 |
| 2022-06-01 | 2022-07-31 | 3.29 |
SOSVAN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2025-01-24 | 0.12 |
| 2024-12-30 | 2024-12-30 | 138.0 |
| 2024-09-29 | 2024-10-16 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.