SORBUM GROUP - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 144,546 | 147,670 | 298,670 | 144,670 | 207,962 | 205,440 | 204,090 | 162,150 |
| Profit before tax | - | - | - | -40,041 | 25,204 | 297,073 | 152,384 | 4,803 |
| Net profit | 14,384 | 406 | 158,799 | -40,041 | 24,067 | 288,482 | 149,235 | 4,803 |
| Equity | 333,105 | 333,511 | 492,310 | 202,269 | 226,336 | 514,819 | 664,054 | 668,856 |
| Liabilities | 41,274 | 56,672 | 87,080 | 200,439 | 162,822 | 474,899 | 322,814 | 307,637 |
| Non-current assets | 353,803 | 353,803 | 353,803 | 353,803 | 352,326 | 952,326 | 952,325 | 952,325 |
| Current assets | 20,576 | 36,380 | 225,587 | 41,910 | 36,296 | 34,062 | 34,121 | 21,110 |
| Total assets | 374,379 | 390,183 | 579,390 | 395,713 | 388,622 | 986,388 | 986,446 | 973,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,377 | 83,362 | 67,495 |
| Social insurance contributions | - | - | - | - | - | 25,740 | 30,806 | 17,634 |
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Financial indicators
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| Revenue change y/y | +19.0% | +2.2% | +102.3% | -51.6% | +43.7% | -1.2% | -0.7% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 0.1% | 27.4% | -10.1% | 6.2% | 29.2% | 15.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 0.1% | 32.3% | -19.8% | 10.6% | 56.0% | 22.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 0.3% | 53.2% | -27.7% | 11.6% | 140.4% | 73.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -27.7% | 12.1% | 144.6% | 74.7% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 1.0 | 0.7 | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,091 | 24,958 | 47,787 | 20,667 | 36,699 | 41,088 | 41,510 | 46,329 |
Sales revenue
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SORBUM GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.72 |
| 2026-04-24 | 2026-04-29 | 0.72 |
| 2026-02-18 | 2026-02-25 | 3006.41 |
| 2026-01-22 | 2026-02-17 | 10.48 |
| 2025-12-16 | 2025-12-28 | 54.69 |
| 2025-11-18 | 2025-11-30 | 2839.76 |
| 2025-07-16 | 2025-07-21 | 2229.61 |
| 2025-05-16 | 2025-05-18 | 2284.74 |
| 2025-04-24 | 2025-04-29 | 12.53 |
| 2025-03-18 | 2025-03-26 | 36.18 |
| 2025-02-18 | 2025-02-25 | 2157.47 |
| 2025-01-22 | 2025-01-26 | 2699.60 |
| 2025-01-16 | 2025-01-21 | 2685.93 |
| 2024-12-22 | 2024-12-31 | 2686.73 |
| 2024-12-17 | 2024-12-20 | 2686.73 |
| 2024-11-18 | 2024-11-18 | 2606.65 |
| 2024-08-19 | 2024-08-21 | 50.47 |
| 2024-07-16 | 2024-07-17 | 2297.90 |
SORBUM GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-16 | 1386.66 |
| 2025-07-17 | 2025-07-22 | 90.7 |
| 2025-07-08 | 2025-07-16 | 290.7 |
| 2025-06-14 | 2025-06-16 | 2065.86 |
| 2025-05-24 | 2025-05-24 | 3.58 |
| 2025-05-17 | 2025-05-19 | 2065.11 |
| 2025-04-28 | 2025-05-16 | 0.58 |
| 2025-04-24 | 2025-04-24 | 0.58 |
| 2025-04-11 | 2025-04-23 | 131.0 |
| 2025-04-02 | 2025-04-10 | 7.41 |
| 2025-03-31 | 2025-04-01 | 2143.62 |
| 2025-03-28 | 2025-03-30 | 2147.0 |
| 2025-03-22 | 2025-03-24 | 2148.0 |
| 2025-03-07 | 2025-03-21 | 1985.97 |
| 2025-02-26 | 2025-02-27 | 0.52 |
| 2025-02-04 | 2025-02-25 | 1.52 |
| 2025-02-02 | 2025-02-03 | 9.82 |
| 2025-01-31 | 2025-02-01 | 8.54 |
| 2025-01-09 | 2025-01-15 | 238.86 |
| 2024-12-19 | 2024-12-20 | 4512.69 |
| 2024-12-10 | 2024-12-18 | 2364.69 |
| 2024-12-03 | 2024-12-09 | 9.62 |
| 2024-11-13 | 2024-11-18 | 2042.26 |
| 2024-10-16 | 2024-10-16 | 707.19 |
| 2024-10-12 | 2024-10-15 | 2234.38 |
| 2024-10-01 | 2024-10-11 | 2155.72 |
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.
SORBUM GROUP, UAB (code 300865555) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, revenue declined to €162.2K from €204.1K in 2024 and €205.4K in 2023, reflecting a two-year decrease of 21.1% and a year-on-year drop of 20.6%. Net profit fell to €4.8K in 2025, after €149.2K in 2024 and €288.5K in 2023, and the profit margin narrowed to 3.0% from 73.1% and 140.4% in the prior two years. Total assets were €973.4K at the end of 2025, slightly below €986.4K in both 2023 and 2024. Equity increased to €668.9K, while liabilities decreased to €307.6K, supporting an equity ratio of 68.7% and a debt-to-equity ratio of 0.46. Long-term assets remained stable at €952.3K, while short-term assets declined to €21.1K. Return on equity was 0.7% and return on assets 0.5%. Revenue per employee was €54.0K, and profit per employee was €1.6K.