SORO - 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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Financial data
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| Sales revenue | 7,899 | 20,667 | 20,767 | 13,569 | 14,107 | 11,309 | 200 |
| Profit before tax | -28,273 | -8,290 | -1,421 | -8,342 | -16,555 | 4,880 | 1,318 |
| Net profit | -28,273 | -8,290 | -1,421 | -8,342 | -16,555 | 4,862 | 1,318 |
| Equity | 236,089 | 227,799 | 226,378 | 219,409 | 202,854 | 207,716 | 209,035 |
| Liabilities | 31,962 | 26,699 | 20,544 | 27,185 | 33,289 | 31,117 | 32,441 |
| Non-current assets | 176,881 | 163,486 | 149,972 | 141,969 | 131,517 | 134,208 | 136,847 |
| Current assets | 91,170 | 91,012 | 96,950 | 104,625 | 104,626 | 104,625 | 104,629 |
| Total assets | 268,051 | 254,498 | 246,922 | 246,594 | 236,143 | 238,833 | 241,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,035 | 1,050 |
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Financial indicators
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| Revenue change y/y | +0.6% | +161.6% | +0.5% | -34.7% | +4.0% | -19.8% | -98.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | -3.3% | -0.6% | -3.4% | -7.0% | 2.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.0% | -3.6% | -0.6% | -3.8% | -8.2% | 2.3% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -357.9% | -40.1% | -6.8% | -61.5% | -117.4% | 43.0% | 659.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -357.9% | -40.1% | -6.8% | -61.5% | -117.4% | 43.2% | 659.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,950 | 10,334 | 10,384 | 6,785 | 7,054 | 5,655 | 200 |
Sales revenue
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SORO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-29 | 353.80 |
| 2024-01-15 | 2024-02-01 | 7.17 |
| 2023-12-27 | 2024-01-11 | 7.17 |
| 2023-11-16 | 2023-12-20 | 647.94 |
| 2023-10-17 | 2023-11-15 | 618.88 |
| 2023-09-18 | 2023-10-16 | 412.63 |
| 2023-08-17 | 2023-09-17 | 206.01 |
| 2023-07-18 | 2023-07-30 | 206.01 |
| 2023-07-12 | 2023-07-13 | 522.05 |
| 2023-06-16 | 2023-07-11 | 722.05 |
| 2023-06-13 | 2023-06-15 | 516.04 |
| 2023-06-09 | 2023-06-12 | 729.51 |
| 2023-05-16 | 2023-06-08 | 1085.85 |
| 2023-05-02 | 2023-05-15 | 723.90 |
| 2023-04-18 | 2023-04-28 | 723.90 |
| 2023-03-16 | 2023-04-17 | 361.95 |
| 2023-02-17 | 2023-02-21 | 361.95 |
| 2023-02-06 | 2023-02-14 | 383.05 |
| 2023-02-01 | 2023-02-03 | 383.05 |
| 2023-01-17 | 2023-01-31 | 385.06 |
| 2022-12-16 | 2023-01-11 | 719.87 |
| 2022-12-01 | 2022-12-15 | 359.87 |
| 2022-11-21 | 2022-11-30 | 715.13 |
| 2022-11-17 | 2022-11-18 | 715.13 |
| 2022-10-28 | 2022-11-16 | 355.26 |
| 2022-10-18 | 2022-10-27 | 363.97 |
| 2022-09-27 | 2022-10-04 | 357.78 |
| 2022-09-16 | 2022-09-26 | 360.00 |
| 2022-08-30 | 2022-08-30 | 355.93 |
| 2022-08-24 | 2022-08-29 | 359.02 |
| 2022-08-23 | 2022-08-23 | 650.96 |
| 2022-07-18 | 2022-08-22 | 291.94 |
| 2022-06-16 | 2022-07-03 | 360.00 |
| 2022-05-27 | 2022-05-30 | 1010.71 |
| 2022-05-17 | 2022-05-26 | 1014.11 |
| 2022-04-19 | 2022-05-16 | 664.32 |
| 2022-03-23 | 2022-04-18 | 360.00 |
| 2022-03-17 | 2022-03-22 | 1676.00 |
| 2022-03-16 | 2022-03-16 | 1676.00 |
| 2022-03-01 | 2022-03-15 | 2038.11 |
| 2022-02-17 | 2022-02-28 | 2038.11 |
| 2022-02-01 | 2022-02-16 | 1678.11 |
| 2022-01-27 | 2022-01-31 | 1678.11 |
| 2022-01-18 | 2022-01-26 | 1708.29 |
| 2022-01-04 | 2022-01-17 | 1346.18 |
| 2021-12-27 | 2022-01-03 | 1698.13 |
| 2021-12-17 | 2021-12-26 | 1704.23 |
| 2021-12-16 | 2021-12-16 | 2062.28 |
| 2021-11-16 | 2021-12-15 | 1704.23 |
| 2021-11-03 | 2021-11-15 | 1346.18 |
| 2021-10-26 | 2021-11-02 | 1699.41 |
| 2021-10-18 | 2021-10-25 | 1705.68 |
| 2021-10-06 | 2021-10-17 | 1346.18 |
| 2021-09-16 | 2021-10-05 | 1704.23 |
SORO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SORO is: 22,513 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 22513.18 |
| 2026-08-28 | 2026-09-01 | 22483.53 |
| 2026-08-25 | 2026-08-27 | 22465.74 |
| 2026-08-23 | 2026-08-24 | 22447.95 |
| 2026-08-19 | 2026-08-22 | 22430.16 |
| 2026-08-07 | 2026-08-18 | 22359.0 |
| 2026-08-02 | 2026-08-06 | 22323.42 |
| 2026-07-10 | 2026-08-01 | 22192.96 |
| 2026-07-05 | 2026-07-09 | 22157.38 |
| 2026-06-30 | 2026-07-04 | 22133.66 |
| 2026-06-26 | 2026-06-29 | 22109.94 |
| 2026-06-05 | 2026-06-25 | 28094.88 |
| 2026-06-04 | 2026-06-04 | 28100.88 |
| 2026-05-28 | 2026-06-03 | 9.99 |
| 2026-05-22 | 2026-05-27 | 287.73 |
| 2026-05-01 | 2026-05-21 | 284.26 |
| 2026-04-30 | 2026-04-30 | 283.63 |
| 2026-04-22 | 2026-04-29 | 282.17 |
| 2026-04-08 | 2026-04-21 | 364.16 |
| 2026-04-01 | 2026-04-07 | 278.16 |
| 2026-03-20 | 2026-03-31 | 276.25 |
| 2026-03-11 | 2026-03-17 | 2.55 |
| 2026-03-02 | 2026-03-10 | 203.55 |
| 2026-02-21 | 2026-03-01 | 201.0 |
| 2026-01-29 | 2026-02-20 | 4.0 |
| 2026-01-01 | 2026-01-28 | 2.0 |
| 2025-11-02 | 2025-12-11 | 5.0 |
| 2025-10-30 | 2025-11-01 | 4.75 |
| 2025-10-24 | 2025-10-29 | 2.75 |
| 2025-10-09 | 2025-10-23 | 0.75 |
| 2025-10-05 | 2025-10-08 | 96.89 |
| 2025-10-02 | 2025-10-04 | 195.0 |
| 2025-09-22 | 2025-10-01 | 194.25 |
| 2025-09-20 | 2025-09-21 | 196.9 |
| 2025-09-19 | 2025-09-19 | 202.9 |
| 2025-08-28 | 2025-09-18 | 6.9 |
| 2025-08-01 | 2025-08-27 | 4.9 |
| 2025-07-30 | 2025-07-31 | 4.7 |
| 2025-07-05 | 2025-07-29 | 2.7 |
| 2025-07-02 | 2025-07-04 | 203.8 |
| 2025-07-01 | 2025-07-01 | 206.65 |
| 2025-06-28 | 2025-06-30 | 205.95 |
| 2025-06-19 | 2025-06-27 | 203.95 |
| 2025-05-29 | 2025-06-18 | 7.95 |
| 2025-04-28 | 2025-05-28 | 5.95 |
| 2025-04-02 | 2025-04-27 | 3.95 |
| 2025-03-28 | 2025-04-01 | 201.92 |
| 2025-03-26 | 2025-03-27 | 199.92 |
| 2025-03-20 | 2025-03-25 | 397.16 |
| 2025-03-05 | 2025-03-19 | 201.16 |
| 2025-03-02 | 2025-03-04 | 202.55 |
| 2025-02-28 | 2025-03-01 | 202.0 |
| 2025-02-20 | 2025-02-27 | 199.0 |
| 2025-01-30 | 2025-02-19 | 2.0 |
| 2024-12-30 | 2025-01-01 | 30.0 |
| 2024-11-28 | 2024-12-29 | 15.0 |
| 2024-10-02 | 2024-10-16 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.