Soft advance - Company finances
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EUR
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2022
From: 2022-10-24
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 | - | 22,960 | 11,970 | 31,950 |
| Profit before tax | 0 | 5,282 | -4,111 | 2,394 |
| Net profit | 0 | 5,018 | -4,111 | 2,274 |
| Equity | 100 | 5,119 | 963 | 3,237 |
| Liabilities | 0 | 2,637 | 2,638 | 567 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 100 | 7,756 | 3,601 | 3,804 |
| Total assets | 100 | 7,756 | 3,601 | 3,804 |
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Taxes paid
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| STI taxes | - | 2,363 | 1,663 | 7,001 |
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Financial indicators
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| Revenue change y/y | - | - | -47.9% | +166.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 64.7% | -114.2% | 59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.0% | -426.9% | 70.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.9% | -34.3% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.0% | -34.3% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 2.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Soft advance - Social security debts
The company had no debts to Sodra
Soft advance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.57 |
| 2026-05-29 | 2026-05-31 | 0.38 |
| 2026-05-28 | 2026-05-28 | 689.38 |
| 2026-04-01 | 2026-04-23 | 0.9 |
| 2026-03-08 | 2026-03-31 | 0.36 |
| 2026-03-02 | 2026-03-07 | 705.54 |
| 2026-01-29 | 2026-02-01 | 567.0 |
| 2025-12-22 | 2025-12-31 | 0.86 |
| 2025-12-03 | 2025-12-21 | 0.43 |
| 2025-12-02 | 2025-12-02 | 1661.84 |
| 2025-11-28 | 2025-12-01 | 1659.26 |
| 2025-10-30 | 2025-11-27 | 0.26 |
| 2025-10-02 | 2025-10-29 | 0.08 |
| 2025-09-30 | 2025-10-01 | 0.06 |
| 2025-09-29 | 2025-09-29 | 85.21 |
| 2025-09-28 | 2025-09-28 | 85.15 |
| 2025-09-01 | 2025-09-27 | 1.15 |
| 2025-08-31 | 2025-08-31 | 0.92 |
| 2025-08-28 | 2025-08-30 | 903.0 |
| 2025-06-02 | 2025-06-24 | 0.12 |
| 2025-05-31 | 2025-06-01 | 0.09 |
| 2025-05-30 | 2025-05-30 | 97.25 |
| 2025-05-29 | 2025-05-29 | 97.16 |
| 2025-05-17 | 2025-05-28 | 0.16 |
| 2025-05-05 | 2025-05-16 | 0.12 |
| 2025-05-01 | 2025-05-04 | 150.38 |
| 2025-04-28 | 2025-04-30 | 150.18 |
| 2025-04-02 | 2025-04-27 | 0.18 |
| 2025-03-31 | 2025-04-01 | 229.94 |
| 2025-03-28 | 2025-03-30 | 229.82 |
| 2025-02-24 | 2025-02-24 | 1.82 |
| 2025-02-07 | 2025-02-23 | 1.04 |
| 2025-02-02 | 2025-02-06 | 487.94 |
| 2025-01-30 | 2025-02-01 | 945.0 |
| 2025-01-03 | 2025-01-15 | 8.96 |
| 2025-01-01 | 2025-01-02 | 910.39 |
| 2024-12-30 | 2024-12-31 | 922.93 |
| 2024-12-12 | 2024-12-29 | 915.68 |
| 2024-12-03 | 2024-12-11 | 917.49 |
| 2024-11-28 | 2024-12-02 | 916.24 |
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.
Soft advance, MB (code 306164696) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €31.9K and net profit of €2.3K, with a profit margin of 7.1%. This followed a much weaker 2024, when revenue fell to €12.0K and the company recorded a net loss of €4.1K. In 2023, revenue was €23.0K and net profit reached €5.0K, showing that the business returned to profitability in 2025 after a difficult prior year. Over the latest two years, revenue increased strongly overall, supported by the 2025 rebound. At the end of 2025, total assets were €3.8K, equity €3.2K and liabilities €567, indicating a conservative balance sheet with most assets financed by equity. Profitability ratios were strong in 2025, and asset turnover was high relative to the small asset base. No employee data were provided, so revenue per employee cannot be assessed.