SOBO SISTEMOS - 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 | 999,914 | 1,636,795 | 1,405,879 | 1,390,182 | 1,601,473 | 2,057,395 | 2,041,579 | 2,087,490 |
| Profit before tax | 232 | 195,011 | 80,100 | 31,091 | 41,010 | 156,605 | 60,749 | 104,505 |
| Net profit | 24 | 165,501 | 67,928 | 26,235 | 34,368 | 132,817 | 50,724 | 87,473 |
| Equity | 131,065 | 266,566 | 163,979 | 122,214 | 130,582 | 138,400 | 148,875 | 183,048 |
| Liabilities | 180,345 | 168,697 | 153,393 | 214,672 | 276,046 | 241,702 | 168,852 | 184,802 |
| Non-current assets | 28,686 | 21,466 | 51,525 | 48,333 | 127,099 | 127,209 | 114,071 | 101,870 |
| Current assets | 279,254 | 410,930 | 261,669 | 284,219 | 275,083 | 244,444 | 197,279 | 259,937 |
| Total assets | 307,940 | 432,396 | 313,194 | 332,552 | 402,182 | 371,653 | 311,350 | 361,807 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 205,895 | 230,675 | 235,402 |
| Social insurance contributions | - | - | - | - | - | 205,112 | 211,625 | 220,368 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.0% | +63.7% | -14.1% | -1.1% | +15.2% | +28.5% | -0.8% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 38.3% | 21.7% | 7.9% | 8.5% | 35.7% | 16.3% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 62.1% | 41.4% | 21.5% | 26.3% | 96.0% | 34.1% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 10.1% | 4.8% | 1.9% | 2.1% | 6.5% | 2.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 11.9% | 5.7% | 2.2% | 2.6% | 7.6% | 3.0% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 0.9 | 1.8 | 2.1 | 1.7 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,266 | 40,003 | 32,632 | 33,976 | 36,605 | 46,061 | 46,312 | 50,301 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SOBO SISTEMOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.88 |
| 2025-08-19 | 2025-08-20 | 0.88 |
| 2022-04-19 | 2022-04-19 | 62.65 |
| 2021-12-16 | 2021-12-19 | 12.86 |
SOBO SISTEMOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 59.63 |
| 2025-05-01 | 2025-05-08 | 0.55 |
| 2025-03-09 | 2025-03-12 | 0.15 |
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.
SOBO, UAB (code 141699398) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €2.09M, up 2.2% year on year and 1.5% over two years. Net profit increased to €87.5K, compared with €50.7K in 2024 and €132.8K in 2023, showing a recovery after a weaker 2024. Profit margin improved to 4.2% in 2025 from 2.5% in 2024, though it remained below the 6.5% level seen in 2023. The balance sheet strengthened during 2025: total assets rose to €361.8K, equity increased to €183.0K, and liabilities were €184.8K. The equity ratio stood at 50.6%, with debt to equity at 1.01. Return on equity was 47.8% and return on assets 24.2%, supported by an asset turnover of 5.77x. Revenue per employee was €50.9K, while profit per employee was €2.1K, indicating moderate profitability relative to operating scale.