Sortis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 653,203 | 691,223 | 662,846 | 890,067 | 874,015 | 643,946 | 566,934 | 432,546 |
| Profit before tax | -2,909 | 6,625 | 10,707 | 26,504 | 17,458 | -39,058 | -30,363 | -47,409 |
| Net profit | -2,909 | 6,327 | 10,215 | 23,910 | 14,787 | -39,058 | -30,363 | -47,409 |
| Equity | 136,952 | 143,279 | 153,494 | 177,404 | 192,191 | 153,133 | 122,770 | 75,361 |
| Liabilities | 36,927 | 59,319 | 72,225 | 68,478 | 84,550 | 71,446 | 70,401 | 61,678 |
| Non-current assets | 15,891 | 15,158 | 15,290 | 14,981 | 15,461 | 16,059 | 15,234 | 15,004 |
| Current assets | 157,988 | 187,440 | 210,429 | 230,901 | 261,280 | 208,520 | 177,937 | 122,035 |
| Total assets | 173,879 | 202,598 | 225,719 | 245,882 | 276,741 | 224,579 | 193,171 | 137,039 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 107,050 | 85,918 | 77,051 |
| Social insurance contributions | - | - | - | - | - | 21,369 | 19,340 | 17,533 |
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Financial indicators
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| Revenue change y/y | +25.8% | +5.8% | -4.1% | +34.3% | -1.8% | -26.3% | -12.0% | -23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 3.1% | 4.5% | 9.7% | 5.3% | -17.4% | -15.7% | -34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | 4.4% | 6.7% | 13.5% | 7.7% | -25.5% | -24.7% | -62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.9% | 1.5% | 2.7% | 1.7% | -6.1% | -5.4% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 1.0% | 1.6% | 3.0% | 2.0% | -6.1% | -5.4% | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,072 | 98,746 | 94,692 | 116,095 | 123,391 | 94,236 | 101,541 | 89,493 |
Sales revenue
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Sortis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.07 |
| 2022-04-25 | 2022-05-04 | 0.07 |
| 2022-03-16 | 2022-03-17 | 81.72 |
Sortis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-28 | 500.0 |
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.
Sortis, UAB (code 133434215) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to EUR 432.5K, down 23.7% year on year and 32.8% compared with 2023, showing a clear downward trend over the last three years. Net profit remained negative at EUR 47.4K in 2025, after losses of EUR 30.4K in 2024 and EUR 39.1K in 2023. The net profit margin widened to -11.0% in 2025 from -5.4% in 2024 and -6.1% in 2023, indicating weaker profitability. At year-end 2025, total assets stood at EUR 137.0K, equity at EUR 75.4K and liabilities at EUR 61.7K. The equity ratio was 55.0%, while debt to equity was 0.82. Asset turnover reached 3.16x, suggesting relatively high use of assets to generate sales. Return on equity was -62.9% and return on assets -34.6%. Revenue per employee was EUR 108.1K, while profit per employee was negative at EUR 11.9K, reflecting the company’s loss-making position in 2025.