Softcode - Company finances
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EUR
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2023
From: 2023-03-13
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 | 41,588 | 92,845 | 121,893 |
| Profit before tax | 3 | -1,726 | 180 |
| Net profit | 3 | -1,726 | 180 |
| Equity | 4 | -1,723 | -1,542 |
| Liabilities | 0 | 1,974 | 1,544 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4 | 251 | 2 |
| Total assets | 4 | 251 | 2 |
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Taxes paid
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|||
| STI taxes | - | 414 | 3,016 |
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Financial indicators
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| Revenue change y/y | - | +123.2% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.0% | -687.6% | 9000.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -1.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -1.9% | 0.1% |
| 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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Softcode - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2023-08-01 | 2023-09-30 | 58.63 |
Softcode - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-23 | 0.12 |
| 2025-02-22 | 2025-02-27 | 91.0 |
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.
Softcode, MB (code 306272191) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, revenue increased to €121.9K, up 31.3% year on year and 193.1% compared with 2023. Profitability remained very thin: net profit was €180, producing a margin of 0.1%, after a net loss of €1.7K in 2024 and a negligible profit of €3 in 2023. The 2023 period covered 293 days, while 2024 and 2025 each covered almost a full year. The balance sheet remained weak in 2025, with total assets of €2, negative equity of €1.5K and liabilities of €1.5K. This very small asset base makes return and efficiency ratios difficult to interpret in a stable way, although the company continued to generate higher sales despite limited resources. Overall, the three-year trend shows strong revenue growth, but profitability and financial structure remained fragile.