SORB CHEM - 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 | 299,193 | 337,305 | 532,220 | 699,246 | 487,861 | 489,956 | 488,744 | 505,694 |
| Profit before tax | - | - | 143,107 | 192,556 | - | - | - | - |
| Net profit | 6,653 | 28,147 | 119,995 | 163,650 | 73,303 | 42,820 | 41,440 | 44,448 |
| Equity | 98,422 | 126,569 | 217,152 | 345,508 | 277,634 | 302,806 | 226,600 | 218,107 |
| Liabilities | 52,485 | 37,616 | 87,086 | 77,845 | 35,189 | 63,518 | 51,975 | 67,379 |
| Non-current assets | 263 | 0 | 10,546 | 9,455 | 38,638 | 60,006 | 48,148 | 26,356 |
| Current assets | 150,296 | 163,665 | 292,828 | 412,779 | 273,192 | 304,822 | 228,938 | 258,158 |
| Total assets | 150,559 | 163,665 | 303,374 | 422,234 | 311,830 | 364,828 | 277,086 | 284,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,355 | 107,262 | 115,927 |
| Social insurance contributions | - | - | - | - | - | - | 17,209 | 12,576 |
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Financial indicators
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| Revenue change y/y | -5.5% | +12.7% | +57.8% | +31.4% | -30.2% | +0.4% | -0.2% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 17.2% | 39.6% | 38.8% | 23.5% | 11.7% | 15.0% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 22.2% | 55.3% | 47.4% | 26.4% | 14.1% | 18.3% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 8.3% | 22.5% | 23.4% | 15.0% | 8.7% | 8.5% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 26.9% | 27.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,798 | 84,326 | 133,055 | 199,785 | 154,060 | 163,319 | 122,186 | 137,915 |
Sales revenue
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SORB CHEM - Social security debts
The company had no debts to Sodra
SORB CHEM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.49 |
| 2026-05-25 | 2026-06-05 | 1.07 |
| 2026-05-22 | 2026-05-24 | 0.23 |
| 2026-05-15 | 2026-05-21 | 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.
SORB CHEM, UAB (company code 300638237) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the latest financial year, the company generated revenue of €505.7K and net profit of €44.4K, resulting in a profit margin of 8.8%. Performance remained stable across the last three years: revenue moved from €490.0K in 2023 to €488.7K in 2024 and then increased to €505.7K in 2025, while net profit stayed in a narrow range of €42.8K, €41.4K and €44.4K. Balance sheet size also remained moderate, with total assets of €284.5K in 2025, equity of €218.1K and liabilities of €67.4K. The equity ratio was 76.7% and debt-to-equity stood at 0.31, indicating a conservative capital structure. Return on equity was 20.4% and return on assets 15.6%, supported by an asset turnover of 1.78x. Revenue per employee reached €168.6K and profit per employee €14.8K, pointing to solid operating productivity in 2025.