Sorensen Invest - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 406,540 | 1,632,868 | 2,370,222 | 431,135 | 11,733,278 | 4,118,094 | 5,510,201 |
| Profit before tax | -215,703 | 13,179,293 | -1,186,948 | -1,616,995 | -658,441 | -2,014,930 | -892,565 |
| Net profit | -215,703 | 13,179,293 | -1,186,948 | -1,616,995 | -859,332 | -2,031,430 | -977,007 |
| Equity | -5,853,361 | 8,851,266 | 6,562,656 | 4,666,270 | 3,806,938 | -637,058 | -1,690,332 |
| Liabilities | 14,632,377 | 15,124,737 | 11,669,652 | 13,401,885 | 10,974,521 | 10,641,242 | 6,333,876 |
| Non-current assets | 4,593,748 | 22,038,675 | 16,104,576 | 4,902,476 | 586,395 | 318,113 | 55,200 |
| Current assets | 4,185,268 | 2,061,804 | 2,258,605 | 13,163,692 | 14,226,906 | 9,683,834 | 4,587,480 |
| Total assets | 8,779,016 | 24,100,479 | 18,363,181 | 18,066,168 | 14,813,301 | 10,001,947 | 4,642,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,190,945 | 1,075,265 |
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Financial indicators
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| Revenue change y/y | +313.7% | +301.7% | +45.2% | -81.8% | +2621.5% | -64.9% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 54.7% | -6.5% | -9.0% | -5.8% | -20.3% | -21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 148.9% | -18.1% | -34.7% | -22.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.1% | 807.1% | -50.1% | -375.1% | -7.3% | -49.3% | -17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.1% | 807.1% | -50.1% | -375.1% | -5.6% | -48.9% | -16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 1.8 | 2.9 | 2.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,685 | 337,837 | 580,467 | 126,185 | 3,911,093 | 1,764,923 | 2,755,101 |
Sales revenue
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Sorensen Invest - Social security debts
The company had no debts to Sodra
Sorensen Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-03-31 | 14.55 |
| 2025-03-07 | 2025-03-24 | 14.55 |
| 2025-03-05 | 2025-03-06 | 13.58 |
| 2025-03-04 | 2025-03-04 | 3605.14 |
| 2025-03-02 | 2025-03-03 | 3602.23 |
| 2025-02-28 | 2025-03-01 | 3593.5 |
| 2025-02-25 | 2025-02-27 | 3594.94 |
| 2025-02-20 | 2025-02-24 | 6276.94 |
| 2025-01-01 | 2025-01-01 | 780.48 |
| 2024-12-30 | 2024-12-31 | 779.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.