Le Sorelle - 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 | 51,908 | 62,615 | 62,065 | 53,910 | 56,537 | 99,368 | 96,893 | 51,973 |
| Profit before tax | 10,415 | 18,008 | 50,302 | 46,214 | 23,126 | - | - | 661 |
| Net profit | 10,415 | 18,008 | 48,088 | 43,895 | 21,970 | 25,566 | -2,745 | 661 |
| Equity | -21,145 | -3,137 | 44,951 | 88,846 | 110,815 | 136,381 | 133,637 | 134,297 |
| Liabilities | 48,618 | 22,964 | 20,876 | 19,543 | 39,764 | 20,035 | 25,970 | 31,543 |
| Non-current assets | 176 | 1,598 | 159 | 100,735 | 133,575 | 139,235 | 139,235 | 139,235 |
| Current assets | 26,000 | 18,229 | 65,668 | 7,654 | 17,004 | 17,181 | 20,372 | 26,605 |
| Total assets | 26,176 | 19,827 | 65,827 | 108,389 | 150,579 | 156,416 | 159,607 | 165,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,821 | 8,559 | 9,224 |
| Social insurance contributions | - | - | - | - | - | - | 3,073 | 3,375 |
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Financial indicators
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| Revenue change y/y | +109.8% | +20.6% | -0.9% | -13.1% | +4.9% | +75.8% | -2.5% | -46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.8% | 90.8% | 73.1% | 40.5% | 14.6% | 16.3% | -1.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.0% | 49.4% | 19.8% | 18.7% | -2.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 28.8% | 77.5% | 81.4% | 38.9% | 25.7% | -2.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 28.8% | 81.0% | 85.7% | 40.9% | - | - | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,954 | 31,308 | 24,025 | 19,027 | 30,839 | 99,368 | 32,298 | 14,504 |
Sales revenue
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Le Sorelle - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 49.99 |
| 2026-08-19 | 2026-08-19 | 49.99 |
| 2026-07-19 | 2026-07-20 | 50.81 |
| 2026-07-16 | 2026-07-17 | 50.81 |
| 2026-06-16 | 2026-06-17 | 332.63 |
| 2026-05-17 | 2026-05-20 | 333.92 |
| 2026-04-20 | 2026-04-20 | 47.29 |
| 2026-03-29 | 2026-04-15 | 48.58 |
| 2026-03-27 | 2026-03-27 | 77.30 |
| 2026-03-25 | 2026-03-26 | 48.58 |
| 2026-03-17 | 2026-03-24 | 77.30 |
| 2026-02-18 | 2026-02-18 | 82.59 |
| 2025-11-18 | 2025-11-23 | 529.87 |
| 2025-10-26 | 2025-11-02 | 190.71 |
| 2025-10-16 | 2025-10-20 | 189.39 |
| 2025-07-16 | 2025-07-17 | 1112.11 |
| 2025-06-17 | 2025-06-19 | 828.67 |
| 2024-10-16 | 2024-10-17 | 234.11 |
| 2024-09-17 | 2024-09-17 | 250.99 |
| 2024-08-19 | 2024-08-19 | 249.31 |
| 2024-06-19 | 2024-07-11 | 85.46 |
| 2024-06-18 | 2024-06-18 | 245.46 |
| 2024-04-16 | 2024-04-16 | 956.42 |
| 2024-01-16 | 2024-01-18 | 52.99 |
| 2023-12-18 | 2023-12-18 | 39.70 |
| 2023-09-18 | 2023-09-18 | 53.18 |
| 2023-08-17 | 2023-08-30 | 51.58 |
| 2023-06-20 | 2023-07-17 | 0.29 |
| 2023-06-16 | 2023-06-19 | 41.38 |
| 2023-05-02 | 2023-06-15 | 0.29 |
| 2023-04-26 | 2023-04-28 | 0.29 |
| 2023-04-18 | 2023-04-18 | 43.69 |
| 2023-03-16 | 2023-03-27 | 70.79 |
| 2023-02-17 | 2023-03-15 | 31.61 |
| 2022-07-18 | 2022-07-18 | 18.97 |
| 2022-01-18 | 2022-01-19 | 56.27 |
| 2021-12-16 | 2022-01-17 | 0.19 |
| 2021-11-05 | 2021-12-08 | 0.19 |
Le Sorelle - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 0.16 |
| 2025-08-21 | 2025-09-29 | 0.26 |
| 2025-07-31 | 2025-08-20 | 1.29 |
| 2025-07-28 | 2025-07-30 | 1154.84 |
| 2025-07-02 | 2025-07-20 | 525.7 |
| 2025-07-01 | 2025-07-01 | 525.56 |
| 2025-06-28 | 2025-06-30 | 524.86 |
| 2025-04-28 | 2025-04-28 | 0.59 |
| 2025-03-27 | 2025-04-25 | 0.59 |
| 2025-03-15 | 2025-03-26 | 0.18 |
| 2025-03-02 | 2025-03-14 | 229.25 |
| 2025-02-28 | 2025-03-01 | 229.07 |
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.
Le Sorelle, UAB (code 300584864) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €52.0K, down from €96.9K in 2024 and €99.4K in 2023, indicating a clear two-year decline in turnover. Net profit in 2025 was €661, after a loss of €2.7K in 2024 and profit of €25.6K in 2023. The 2025 profit margin was 1.3%, reflecting a return to positive earnings but at a modest level. Balance sheet strength remained solid: total assets increased to €165.8K in 2025 from €159.6K a year earlier, while equity stood at €134.3K and liabilities at €31.5K. Long-term assets were stable at €139.2K, and short-term assets rose to €26.6K. Key ratios for 2025 show an equity ratio of 81.0%, debt-to-equity of 0.23, ROE of 0.5%, ROA of 0.4%, and asset turnover of 0.31x. Revenue per employee was €17.3K, with profit per employee of €220.