Softus accounting - Company finances
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EUR
|
2023
From: 2023-03-17
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 | 7,936 | 42,669 | 39,695 |
| Profit before tax | 1,663 | 685 | -1,600 |
| Net profit | 1,663 | 650 | -1,600 |
| Equity | 4,163 | 4,813 | 3,130 |
| Liabilities | 786 | 0 | 3,256 |
| Non-current assets | 984 | 2,453 | 1,660 |
| Current assets | 3,965 | 6,493 | 4,550 |
| Total assets | 4,949 | 8,946 | 6,210 |
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Taxes paid
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|||
| STI taxes | 1,009 | 5,707 | 5,517 |
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Financial indicators
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| Revenue change y/y | - | +437.7% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 7.3% | -25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | 13.5% | -51.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 1.5% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 1.6% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,936 | 32,003 | 19,848 |
Sales revenue
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Softus accounting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-20 | 2024-05-20 | 209.19 |
Softus accounting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-28 | 0.5 |
| 2025-03-31 | 2025-04-01 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.