Soriva - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
||||||||
| Sales revenue | 25,956 | 34,939 | 46,572 | 89,631 | 146,234 | 141,084 | 132,465 | 137,142 |
| Profit before tax | -17,983 | -10,774 | -2,751 | 11,844 | 11,776 | 7,127 | -3,568 | -3,873 |
| Net profit | -17,983 | -10,774 | -2,751 | 11,306 | 11,236 | 6,719 | -3,568 | -3,873 |
| Equity | 108,638 | 97,864 | 95,113 | 106,419 | 107,655 | 104,374 | 100,807 | 96,933 |
| Liabilities | 1,412 | 1,028 | 6,170 | 12,128 | 35,544 | 33,808 | 33,368 | 23,752 |
| Non-current assets | 65,020 | 59,376 | 53,732 | 49,196 | 66,327 | 59,005 | 51,405 | 45,074 |
| Current assets | 45,030 | 39,516 | 47,551 | 69,351 | 76,872 | 79,177 | 82,770 | 75,611 |
| Total assets | 110,050 | 98,892 | 101,283 | 118,547 | 143,199 | 138,182 | 134,175 | 120,685 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,225 | 16,749 | 15,123 |
| Social insurance contributions | - | - | - | - | - | 21,626 | 21,922 | 22,724 |
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Financial indicators
|
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| Revenue change y/y | -75.3% | +34.6% | +33.3% | +92.5% | +63.2% | -3.5% | -6.1% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | -10.9% | -2.7% | 9.5% | 7.8% | 4.9% | -2.7% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.6% | -11.0% | -2.9% | 10.6% | 10.4% | 6.4% | -3.5% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.3% | -30.8% | -5.9% | 12.6% | 7.7% | 4.8% | -2.7% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.3% | -30.8% | -5.9% | 13.2% | 8.1% | 5.1% | -2.7% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,711 | 2,342 | 3,367 | 6,639 | 11,249 | 11,287 | 13,247 | 14,826 |
Sales revenue
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Soriva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 9.62 |
| 2026-05-17 | 2026-06-03 | 9.62 |
| 2026-05-03 | 2026-05-12 | 9.62 |
| 2026-04-27 | 2026-04-29 | 9.62 |
| 2026-04-26 | 2026-04-26 | 9.44 |
| 2026-04-24 | 2026-04-25 | 9.62 |
| 2026-04-20 | 2026-04-23 | 9.44 |
| 2026-04-02 | 2026-04-12 | 194.85 |
| 2026-03-29 | 2026-04-01 | 194.85 |
| 2026-03-17 | 2026-03-27 | 194.85 |
| 2026-03-02 | 2026-03-11 | 388.85 |
| 2026-02-18 | 2026-03-01 | 388.85 |
| 2026-02-02 | 2026-02-10 | 582.85 |
| 2026-01-21 | 2026-02-01 | 582.85 |
| 2026-01-16 | 2026-01-20 | 582.68 |
| 2026-01-02 | 2026-01-11 | 776.68 |
| 2026-01-01 | 2026-01-01 | 776.68 |
| 2025-12-22 | 2025-12-30 | 776.68 |
| 2025-12-16 | 2025-12-21 | 970.68 |
| 2025-12-02 | 2025-12-08 | 970.68 |
| 2025-11-24 | 2025-12-01 | 970.68 |
| 2025-11-18 | 2025-11-23 | 1164.68 |
| 2025-11-02 | 2025-11-05 | 1164.68 |
| 2025-10-23 | 2025-11-01 | 1164.68 |
| 2025-10-21 | 2025-10-22 | 1164.51 |
| 2025-10-16 | 2025-10-20 | 1358.51 |
| 2025-10-02 | 2025-10-06 | 1358.51 |
| 2025-09-16 | 2025-10-01 | 1358.51 |
| 2025-09-07 | 2025-09-08 | 1552.51 |
| 2025-09-02 | 2025-09-03 | 1552.51 |
| 2025-08-31 | 2025-09-01 | 1552.51 |
| 2025-08-19 | 2025-08-29 | 1552.51 |
| 2025-08-12 | 2025-08-18 | 135.43 |
| 2025-08-02 | 2025-08-11 | 1746.51 |
| 2025-07-24 | 2025-08-01 | 1746.51 |
| 2025-07-16 | 2025-07-23 | 1746.38 |
| 2025-07-14 | 2025-07-14 | 63.40 |
| 2025-07-02 | 2025-07-13 | 1940.38 |
| 2025-06-23 | 2025-07-01 | 1940.38 |
| 2025-06-17 | 2025-06-22 | 2134.38 |
| 2025-06-11 | 2025-06-16 | 44.26 |
| 2025-06-08 | 2025-06-09 | 2134.38 |
| 2025-06-02 | 2025-06-04 | 2134.38 |
| 2025-05-16 | 2025-06-01 | 2134.38 |
| 2025-05-14 | 2025-05-15 | 363.36 |
| 2025-05-08 | 2025-05-13 | 557.36 |
| 2025-05-04 | 2025-05-07 | 2313.44 |
| 2025-04-16 | 2025-05-01 | 2313.44 |
| 2025-04-14 | 2025-04-15 | 223.24 |
| 2025-04-09 | 2025-04-13 | 417.24 |
| 2025-03-18 | 2025-04-08 | 2507.44 |
| 2025-03-10 | 2025-03-17 | 530.21 |
| 2025-02-18 | 2025-03-09 | 2701.44 |
| 2025-02-17 | 2025-02-17 | 600.68 |
| 2025-02-11 | 2025-02-16 | 794.68 |
| 2025-01-16 | 2025-02-10 | 2895.44 |
| 2025-01-15 | 2025-01-15 | 1073.94 |
| 2025-01-13 | 2025-01-14 | 1267.94 |
| 2025-01-02 | 2025-01-12 | 3089.44 |
| 2024-12-22 | 2024-12-31 | 3089.44 |
| 2024-12-17 | 2024-12-20 | 3089.44 |
| 2024-12-16 | 2024-12-16 | 1270.19 |
| 2024-12-09 | 2024-12-15 | 1464.19 |
| 2024-11-18 | 2024-12-08 | 3283.41 |
| 2024-11-11 | 2024-11-17 | 1425.05 |
| 2024-10-22 | 2024-11-10 | 3477.41 |
| 2024-10-16 | 2024-10-21 | 3671.41 |
| 2024-10-07 | 2024-10-15 | 1795.81 |
| 2024-10-02 | 2024-10-06 | 3677.84 |
| 2024-09-17 | 2024-10-01 | 3677.84 |
| 2024-09-11 | 2024-09-16 | 1867.40 |
| 2024-09-03 | 2024-09-10 | 3871.84 |
| 2024-08-19 | 2024-09-02 | 3871.84 |
| 2024-08-14 | 2024-08-18 | 2321.46 |
| 2024-08-13 | 2024-08-13 | 2515.46 |
| 2024-08-02 | 2024-08-12 | 4065.84 |
| 2024-07-16 | 2024-08-01 | 4065.84 |
| 2024-07-15 | 2024-07-15 | 2356.52 |
| 2024-07-09 | 2024-07-14 | 2550.52 |
| 2024-07-02 | 2024-07-08 | 4259.84 |
| 2024-06-25 | 2024-07-01 | 4259.84 |
| 2024-06-18 | 2024-06-24 | 4453.84 |
| 2024-06-12 | 2024-06-17 | 2615.17 |
| 2024-06-03 | 2024-06-11 | 4453.84 |
| 2024-05-16 | 2024-06-02 | 4453.84 |
| 2024-05-13 | 2024-05-15 | 2563.40 |
| 2024-05-02 | 2024-05-12 | 4647.84 |
| 2024-04-16 | 2024-05-01 | 4647.84 |
| 2024-04-12 | 2024-04-15 | 2763.74 |
| 2024-04-09 | 2024-04-11 | 2957.74 |
| 2024-04-02 | 2024-04-08 | 4841.84 |
| 2024-03-18 | 2024-04-01 | 4841.84 |
| 2024-03-08 | 2024-03-17 | 3353.74 |
| 2024-03-06 | 2024-03-07 | 4841.84 |
| 2024-03-04 | 2024-03-05 | 5035.84 |
| 2024-02-19 | 2024-03-03 | 5035.84 |
| 2024-02-14 | 2024-02-18 | 3002.55 |
| 2024-02-12 | 2024-02-13 | 5035.84 |
| 2024-02-02 | 2024-02-11 | 5229.84 |
| 2024-01-16 | 2024-02-01 | 5229.84 |
| 2024-01-15 | 2024-01-15 | 3550.03 |
| 2024-01-09 | 2024-01-11 | 3744.03 |
| 2024-01-02 | 2024-01-08 | 5423.84 |
| 2023-12-18 | 2024-01-01 | 5423.84 |
| 2023-12-11 | 2023-12-17 | 3526.52 |
| 2023-12-05 | 2023-12-10 | 5423.84 |
| 2023-12-04 | 2023-12-04 | 5617.84 |
| 2023-11-16 | 2023-12-03 | 5617.84 |
| 2023-11-14 | 2023-11-15 | 3901.75 |
| 2023-11-03 | 2023-11-13 | 5811.84 |
| 2023-10-17 | 2023-11-02 | 5811.84 |
| 2023-10-13 | 2023-10-16 | 3955.16 |
| 2023-10-11 | 2023-10-12 | 4149.16 |
| 2023-10-02 | 2023-10-10 | 6005.84 |
| 2023-09-18 | 2023-10-01 | 6005.84 |
| 2023-09-11 | 2023-09-17 | 4190.44 |
| 2023-09-04 | 2023-09-10 | 6199.84 |
| 2023-08-17 | 2023-09-03 | 6199.84 |
| 2023-08-16 | 2023-08-16 | 5076.69 |
| 2023-08-07 | 2023-08-15 | 5270.69 |
| 2023-08-02 | 2023-08-06 | 6393.84 |
| 2023-07-18 | 2023-08-01 | 6393.84 |
| 2023-07-17 | 2023-07-17 | 4449.51 |
| 2023-07-12 | 2023-07-16 | 4643.51 |
| 2023-07-03 | 2023-07-11 | 6587.84 |
| 2023-06-19 | 2023-07-02 | 6587.84 |
| 2023-06-16 | 2023-06-18 | 6781.84 |
| 2023-06-12 | 2023-06-15 | 4705.34 |
| 2023-06-02 | 2023-06-11 | 6781.84 |
| 2023-05-23 | 2023-06-01 | 6781.84 |
| 2023-05-16 | 2023-05-22 | 6975.84 |
| 2023-05-09 | 2023-05-15 | 5324.51 |
| 2023-05-04 | 2023-05-08 | 6975.84 |
| 2023-05-02 | 2023-05-03 | 6975.84 |
| 2023-04-18 | 2023-04-28 | 6975.84 |
| 2023-04-12 | 2023-04-17 | 5058.03 |
| 2023-04-07 | 2023-04-11 | 5252.03 |
| 2023-04-03 | 2023-04-06 | 7169.84 |
| 2023-03-22 | 2023-04-02 | 7169.84 |
| 2023-03-16 | 2023-03-21 | 7363.84 |
| 2023-03-14 | 2023-03-15 | 5469.45 |
| 2023-03-02 | 2023-03-13 | 7363.84 |
| 2023-02-27 | 2023-03-01 | 7363.84 |
| 2023-02-17 | 2023-02-26 | 7557.84 |
| 2023-02-14 | 2023-02-16 | 5425.29 |
| 2023-02-06 | 2023-02-13 | 7557.84 |
| 2023-02-02 | 2023-02-03 | 7557.84 |
| 2023-01-20 | 2023-02-01 | 7557.84 |
| 2023-01-17 | 2023-01-19 | 7751.84 |
| 2023-01-13 | 2023-01-16 | 6014.02 |
| 2023-01-02 | 2023-01-12 | 7751.84 |
| 2022-12-16 | 2023-01-01 | 7751.84 |
| 2022-12-14 | 2022-12-15 | 5952.57 |
| 2022-12-13 | 2022-12-13 | 6146.57 |
| 2022-12-02 | 2022-12-12 | 7945.84 |
| 2022-11-21 | 2022-12-01 | 7945.84 |
| 2022-11-17 | 2022-11-18 | 8139.84 |
| 2022-11-15 | 2022-11-16 | 6023.92 |
| 2022-11-14 | 2022-11-14 | 7269.84 |
| 2022-11-03 | 2022-11-13 | 8139.84 |
| 2022-10-19 | 2022-11-02 | 8139.84 |
| 2022-10-18 | 2022-10-18 | 8333.84 |
| 2022-10-14 | 2022-10-17 | 6698.03 |
| 2022-10-03 | 2022-10-13 | 8333.84 |
| 2022-09-28 | 2022-10-02 | 8333.84 |
| 2022-09-16 | 2022-09-27 | 8527.84 |
| 2022-09-14 | 2022-09-15 | 6392.40 |
| 2022-09-02 | 2022-09-13 | 8527.84 |
| 2022-08-30 | 2022-09-01 | 8527.84 |
| 2022-08-23 | 2022-08-29 | 8721.84 |
| 2022-08-09 | 2022-08-22 | 7347.43 |
| 2022-08-02 | 2022-08-08 | 8721.84 |
| 2022-07-29 | 2022-08-01 | 8721.84 |
| 2022-07-18 | 2022-07-28 | 8915.84 |
| 2022-07-14 | 2022-07-17 | 6977.92 |
| 2022-07-05 | 2022-07-13 | 8915.84 |
| 2022-07-04 | 2022-07-04 | 9109.84 |
| 2022-06-30 | 2022-07-03 | 9109.84 |
| 2022-06-16 | 2022-06-29 | 9109.84 |
| 2022-06-13 | 2022-06-15 | 7115.77 |
| 2022-06-02 | 2022-06-12 | 9109.84 |
| 2022-05-17 | 2022-06-01 | 9109.84 |
| 2022-05-09 | 2022-05-16 | 7266.89 |
| 2022-05-02 | 2022-05-08 | 9109.40 |
| 2022-04-19 | 2022-05-01 | 9109.40 |
| 2022-04-12 | 2022-04-18 | 7299.35 |
| 2022-04-04 | 2022-04-11 | 9109.40 |
| 2022-03-16 | 2022-04-03 | 9109.40 |
| 2022-03-14 | 2022-03-15 | 7389.14 |
| 2022-03-02 | 2022-03-13 | 9109.40 |
| 2022-02-17 | 2022-03-01 | 9109.40 |
| 2022-02-08 | 2022-02-16 | 7416.14 |
| 2022-02-02 | 2022-02-07 | 9109.41 |
| 2022-01-21 | 2022-02-01 | 9109.41 |
| 2022-01-18 | 2022-01-20 | 9303.41 |
| 2022-01-14 | 2022-01-17 | 8059.50 |
| 2022-01-03 | 2022-01-13 | 9303.41 |
| 2021-12-30 | 2022-01-02 | 9303.41 |
| 2021-12-29 | 2021-12-29 | 9303.39 |
| 2021-12-16 | 2021-12-28 | 9303.38 |
| 2021-12-14 | 2021-12-15 | 7882.51 |
| 2021-12-10 | 2021-12-13 | 7882.53 |
| 2021-11-16 | 2021-12-09 | 9303.41 |
| 2021-11-15 | 2021-11-15 | 7905.94 |
| 2021-10-18 | 2021-11-14 | 9303.41 |
| 2021-10-13 | 2021-10-17 | 7862.70 |
| 2021-09-16 | 2021-10-12 | 9303.41 |
Soriva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 6.91 |
| 2025-02-20 | 2025-02-26 | 48.41 |
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.
Soriva, UAB (code 123003864) is a Private Limited Liability Company engaged in general medical practice activities. In the latest financial year, 2025, the company generated revenue of €137.1K, up 3.5% year on year from €132.5K in 2024, but still slightly below the €141.1K achieved in 2023. Net profit remained negative at €3.9K in 2025, following a loss of €3.6K in 2024 after a profit of €6.7K in 2023, which indicates a weaker profitability trend over the last two years. The 2025 profit margin was -2.8%. Total assets decreased to €120.7K from €134.2K a year earlier and €138.2K in 2023, while equity declined to €96.9K. Liabilities also fell to €23.8K from €33.4K in 2024. The equity ratio remained strong at 80.3%, and debt-to-equity stood at 0.25. Asset turnover was 1.14x in 2025. Revenue per employee was €15.2K, while profit per employee was -€430.