SORBUM LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 6,604,238 | 7,015,974 | 6,116,476 | 6,053,333 | 8,496,289 | 9,649,360 | 9,890,169 | 8,684,423 |
| Profit before tax | 63,368 | 134,115 | 206,786 | 3,329 | 100,973 | 150,639 | 9,234 | 60,771 |
| Net profit | 44,326 | 104,370 | 167,773 | -11,089 | 70,238 | 116,853 | -20,164 | 33,118 |
| Equity | 484,635 | 589,391 | 757,164 | 746,075 | 816,313 | 833,166 | 813,002 | 846,120 |
| Liabilities | 1,262,674 | 1,133,485 | 1,265,254 | 1,217,097 | 1,301,822 | 1,742,881 | 1,848,140 | 1,805,256 |
| Non-current assets | 78,272 | 380,655 | 511,873 | 400,985 | 607,778 | 127,419 | 147,293 | 191,904 |
| Current assets | 1,653,710 | 1,327,370 | 1,492,355 | 1,543,185 | 1,479,045 | 2,384,545 | 2,448,596 | 2,374,873 |
| Total assets | 1,731,982 | 1,708,025 | 2,004,228 | 1,944,170 | 2,086,823 | 2,511,964 | 2,595,889 | 2,566,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,718,374 | 1,717,110 | 1,492,578 |
| Social insurance contributions | - | - | - | - | - | 752,314 | 834,647 | 807,138 |
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Financial indicators
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| Revenue change y/y | +8.7% | +6.2% | -12.8% | -1.0% | +40.4% | +13.6% | +2.5% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 6.1% | 8.4% | -0.6% | 3.4% | 4.7% | -0.8% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 17.7% | 22.2% | -1.5% | 8.6% | 14.0% | -2.5% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.5% | 2.7% | -0.2% | 0.8% | 1.2% | -0.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.9% | 3.4% | 0.1% | 1.2% | 1.6% | 0.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.9 | 1.7 | 1.6 | 1.6 | 2.1 | 2.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,795 | 39,564 | 33,871 | 32,385 | 30,191 | 50,609 | 55,022 | 49,887 |
Sales revenue
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SORBUM LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 56895.09 |
| 2026-02-18 | 2026-02-23 | 90.53 |
| 2026-02-13 | 2026-02-16 | 106.24 |
| 2026-02-11 | 2026-02-12 | 188.24 |
| 2026-02-05 | 2026-02-10 | 187.57 |
| 2026-01-22 | 2026-02-04 | 106.46 |
| 2025-12-28 | 2025-12-29 | 33545.31 |
| 2025-12-23 | 2025-12-27 | 33384.63 |
| 2025-12-18 | 2025-12-22 | 33545.63 |
| 2025-12-16 | 2025-12-17 | 63545.63 |
| 2025-07-16 | 2025-07-16 | 34295.79 |
| 2025-06-17 | 2025-06-29 | 37009.19 |
| 2025-01-02 | 2025-01-02 | 3870.05 |
| 2024-12-30 | 2024-12-31 | 58870.04 |
| 2024-12-22 | 2024-12-29 | 73870.04 |
| 2024-12-17 | 2024-12-20 | 73870.04 |
| 2024-12-12 | 2024-12-15 | 206.80 |
| 2024-11-22 | 2024-11-26 | 8876.26 |
| 2024-11-21 | 2024-11-21 | 26676.26 |
| 2024-11-20 | 2024-11-20 | 41676.26 |
| 2024-11-19 | 2024-11-19 | 56676.26 |
| 2024-11-18 | 2024-11-18 | 66676.26 |
| 2024-10-24 | 2024-10-24 | 16877.41 |
| 2024-10-23 | 2024-10-23 | 31765.51 |
| 2024-10-22 | 2024-10-22 | 46765.51 |
| 2024-10-18 | 2024-10-21 | 52765.51 |
| 2024-10-16 | 2024-10-17 | 67765.51 |
| 2024-09-19 | 2024-09-19 | 13108.75 |
| 2024-09-17 | 2024-09-18 | 28108.75 |
| 2024-08-19 | 2024-08-19 | 9778.30 |
| 2024-01-16 | 2024-01-18 | 431.90 |
| 2023-08-17 | 2023-08-21 | 32429.41 |
| 2023-07-19 | 2023-07-20 | 34951.90 |
| 2023-07-18 | 2023-07-18 | 54951.90 |
| 2023-06-20 | 2023-06-21 | 20851.97 |
| 2023-06-19 | 2023-06-19 | 40849.70 |
| 2023-06-16 | 2023-06-18 | 55849.70 |
| 2023-05-19 | 2023-05-21 | 20143.03 |
| 2023-05-18 | 2023-05-18 | 20174.48 |
| 2023-05-17 | 2023-05-17 | 37174.48 |
| 2023-05-16 | 2023-05-16 | 47174.48 |
| 2023-04-18 | 2023-04-20 | 3429.56 |
| 2023-03-20 | 2023-03-20 | 3457.85 |
| 2023-03-17 | 2023-03-19 | 40457.85 |
| 2023-03-16 | 2023-03-16 | 55457.85 |
| 2023-02-27 | 2023-02-27 | 19748.55 |
| 2023-02-22 | 2023-02-26 | 34763.55 |
| 2023-02-21 | 2023-02-21 | 44763.55 |
| 2023-02-17 | 2023-02-20 | 54788.73 |
| 2023-01-17 | 2023-01-18 | 826.68 |
| 2022-09-16 | 2022-09-18 | 15350.20 |
| 2022-01-18 | 2022-01-19 | 38398.50 |
SORBUM LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-13 | 11.48 |
| 2026-03-29 | 2026-04-02 | 6.08 |
| 2026-03-11 | 2026-03-16 | 1811.23 |
| 2026-02-21 | 2026-02-21 | 0.81 |
| 2025-12-05 | 2025-12-05 | 244.08 |
| 2025-11-28 | 2025-12-04 | 2.03 |
| 2025-04-17 | 2025-04-17 | 758.01 |
| 2025-02-25 | 2025-02-25 | 0.02 |
| 2025-01-09 | 2025-01-15 | 41544.02 |
| 2024-12-10 | 2024-12-15 | 40666.83 |
| 2024-10-16 | 2024-10-16 | 44418.16 |
| 2024-10-11 | 2024-10-15 | 44315.14 |
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.
SORBUM LT, UAB, a Private Limited Liability Company (code 125767647), operates in advertising agency activities. In the latest financial year, 2025, the company generated €8.68M in revenue, down 12.2% year on year and 10.0% over two years. Net profit improved to €33.1K, after a loss of €20.2K in 2024, while 2023 net profit was €116.9K. Profitability remained thin, with a 0.4% profit margin in 2025 compared with 1.2% in 2023 and -0.2% in 2024. Balance-sheet size was broadly stable: total assets stood at €2.57M, equity at €846.1K and liabilities at €1.81M. The equity ratio was 33.0% and debt-to-equity 2.13, indicating a leveraged capital structure. Asset turnover was 3.38x, reflecting relatively high revenue generation from the asset base. Revenue per employee reached €49.9K, while profit per employee was €190, suggesting limited earnings conversion despite solid sales volume.