ŠORA - 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 | 133,894 | 140,394 | 160,639 | 170,722 | 154,200 | 148,879 | 221,664 | 236,277 |
| Profit before tax | -23,020 | -7,991 | -6,575 | 7,736 | -34,445 | -21,998 | 6,848 | -8,087 |
| Net profit | -23,020 | -7,991 | -6,575 | 7,736 | -34,445 | -21,998 | 6,848 | -8,087 |
| Equity | 407,887 | 399,896 | 393,321 | 401,057 | 366,612 | 344,614 | 351,462 | 343,375 |
| Liabilities | 33,215 | 24,075 | 24,117 | 20,875 | 18,709 | 18,714 | 23,836 | 19,436 |
| Non-current assets | 358,864 | 339,158 | 320,608 | 303,136 | 284,928 | 266,534 | 248,511 | 231,214 |
| Current assets | 82,238 | 84,813 | 96,830 | 118,796 | 100,393 | 96,794 | 126,787 | 131,597 |
| Total assets | 441,102 | 423,971 | 417,438 | 421,932 | 385,321 | 363,328 | 375,298 | 362,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,239 | 8,566 | 9,590 |
| Social insurance contributions | - | - | - | - | - | 21,239 | 25,380 | 28,721 |
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Financial indicators
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| Revenue change y/y | +38.9% | +4.9% | +14.4% | +6.3% | -9.7% | -3.5% | +48.9% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -1.9% | -1.6% | 1.8% | -8.9% | -6.1% | 1.8% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | -2.0% | -1.7% | 1.9% | -9.4% | -6.4% | 1.9% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.2% | -5.7% | -4.1% | 4.5% | -22.3% | -14.8% | 3.1% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.2% | -5.7% | -4.1% | 4.5% | -22.3% | -14.8% | 3.1% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,287 | 10,336 | 12,517 | 17,510 | 12,336 | 13,040 | 18,095 | 20,109 |
Sales revenue
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ŠORA - Social security debts
The company had no debts to Sodra
ŠORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-23 | 2025-06-23 | 430.93 |
| 2025-06-19 | 2025-06-22 | 430.33 |
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.
ŠORA, UAB is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €236.3K, up 6.6% year on year and 58.7% over two years. Net profit for 2025 was a loss of €8.1K, corresponding to a -3.4% profit margin, after a profit of €6.8K in 2024 and a loss of €22.0K in 2023. This points to an uneven but improving revenue base, although profitability weakened again in the latest year. The balance sheet remained stable, with total assets of €362.8K, equity of €343.4K and liabilities of €19.4K at the end of 2025. The equity ratio was 94.6%, debt-to-equity stood at 0.06, and asset turnover was 0.65x, indicating a lightly leveraged structure and moderate use of assets to generate sales. Revenue per employee was €21.5K, while profit per employee was negative at €735.