Songokas - Company finances
|
EUR
|
2022
From: 2022-09-22
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
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||||
| Sales revenue | 0 | 65,295 | - | - |
| Profit before tax | - | - | - | - |
| Net profit | 12,063 | -30,370 | -699 | -8,801 |
| Equity | -9,563 | -39,933 | -40,633 | -49,434 |
| Liabilities | 24,237 | 51,593 | 50,872 | 53,158 |
| Non-current assets | 12,133 | 9,366 | 9,366 | 3,591 |
| Current assets | 2,541 | 2,294 | 873 | 133 |
| Total assets | 14,674 | 11,660 | 10,239 | 3,724 |
|
Taxes paid
|
||||
| STI taxes | - | 1,983 | - | - |
| Social insurance contributions | - | 8,578 | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.2% | -260.5% | -6.8% | -236.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -46.5% | - | - |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,746 | - | - |
Sales revenue
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Songokas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 55.61 |
| 2026-07-27 | 2026-08-16 | 0.13 |
| 2026-07-26 | 2026-07-26 | 0.10 |
| 2026-07-23 | 2026-07-25 | 0.13 |
| 2026-07-19 | 2026-07-22 | 0.10 |
| 2026-07-16 | 2026-07-17 | 0.10 |
| 2026-03-29 | 2026-04-08 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-01-16 | 2026-01-18 | 55.83 |
| 2025-12-16 | 2025-12-17 | 46.01 |
| 2025-08-28 | 2025-08-29 | 53.40 |
| 2025-08-19 | 2025-08-19 | 53.40 |
| 2025-06-17 | 2025-06-17 | 55.71 |
| 2025-03-18 | 2025-03-18 | 52.19 |
| 2024-05-16 | 2024-06-04 | 0.02 |
| 2024-04-23 | 2024-05-12 | 0.02 |
| 2024-02-19 | 2024-03-27 | 3.38 |
| 2024-01-23 | 2024-02-13 | 3.38 |
| 2023-11-16 | 2023-11-26 | 1.66 |
| 2023-10-31 | 2023-11-14 | 1.66 |
| 2023-10-26 | 2023-10-30 | 764.26 |
| 2023-10-25 | 2023-10-25 | 784.68 |
| 2023-10-17 | 2023-10-24 | 783.02 |
| 2023-09-18 | 2023-09-21 | 189.80 |
| 2023-08-24 | 2023-08-28 | 6.08 |
| 2023-08-17 | 2023-08-23 | 552.05 |
| 2023-07-27 | 2023-08-15 | 6.08 |
| 2023-07-24 | 2023-07-26 | 6.28 |
| 2023-07-03 | 2023-07-03 | 376.23 |
| 2023-06-30 | 2023-07-02 | 571.80 |
| 2023-06-29 | 2023-06-29 | 613.23 |
| 2023-06-16 | 2023-06-28 | 1122.54 |
| 2023-05-16 | 2023-06-15 | 50.09 |
| 2023-05-02 | 2023-05-14 | 41.15 |
| 2023-04-27 | 2023-04-28 | 41.15 |
| 2023-04-26 | 2023-04-26 | 38.84 |
| 2023-04-25 | 2023-04-25 | 41.15 |
| 2023-04-18 | 2023-04-24 | 38.84 |
| 2023-02-17 | 2023-02-20 | 462.57 |
| 2023-02-06 | 2023-02-16 | 1.44 |
| 2023-01-25 | 2023-02-03 | 1.44 |
| 2023-01-23 | 2023-01-24 | 433.44 |
| 2023-01-17 | 2023-01-22 | 431.25 |
| 2022-12-16 | 2022-12-28 | 430.71 |
| 2022-11-17 | 2022-11-18 | 426.46 |
Songokas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.