Sorentus projektai - 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 | 904,950 | 775,692 | 938,402 | 950,074 | 1,282,344 | 2,352,946 | 1,665,477 | 2,923,510 |
| Profit before tax | 3,196 | 5,137 | 2,053 | 3,136 | 10,833 | 30,175 | 28,933 | 33,513 |
| Net profit | 2,163 | 2,976 | 1,353 | 2,295 | 8,607 | 23,756 | 19,868 | 27,116 |
| Equity | 68,325 | 71,301 | 72,654 | 74,949 | 83,556 | 107,312 | 127,180 | 154,296 |
| Liabilities | 466,961 | 407,708 | 392,923 | 554,338 | 643,960 | 545,295 | 379,128 | 754,283 |
| Non-current assets | 4,055 | 2,618 | 556 | 1,177 | 3,172 | 2,259 | 1,346 | 9,134 |
| Current assets | 566,071 | 473,933 | 463,523 | 624,226 | 723,195 | 648,756 | 500,405 | 895,157 |
| Total assets | 570,126 | 476,551 | 464,079 | 625,403 | 726,367 | 651,015 | 501,751 | 904,291 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 106,997 | 111,175 | 147,617 |
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Financial indicators
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| Revenue change y/y | +53.3% | -14.3% | +21.0% | +1.2% | +35.0% | +83.5% | -29.2% | +75.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.6% | 0.3% | 0.4% | 1.2% | 3.6% | 4.0% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 4.2% | 1.9% | 3.1% | 10.3% | 22.1% | 15.6% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.4% | 0.1% | 0.2% | 0.7% | 1.0% | 1.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.7% | 0.2% | 0.3% | 0.8% | 1.3% | 1.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 5.7 | 5.4 | 7.4 | 7.7 | 5.1 | 3.0 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,763 | 30,124 | 34,227 | 36,193 | 50,619 | 68,699 | 50,469 | 80,096 |
Sales revenue
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Sorentus projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 14879.22 |
| 2024-02-19 | 2024-02-19 | 10410.25 |
| 2024-01-16 | 2024-01-21 | 9734.30 |
| 2022-07-19 | 2022-07-26 | 4909.15 |
| 2022-07-18 | 2022-07-18 | 5671.15 |
| 2022-01-25 | 2022-01-31 | 9695.48 |
| 2022-01-20 | 2022-01-24 | 15560.88 |
| 2022-01-19 | 2022-01-19 | 15437.78 |
| 2022-01-18 | 2022-01-18 | 18737.78 |
| 2021-12-22 | 2022-01-17 | 13132.97 |
| 2021-12-16 | 2021-12-21 | 13132.97 |
| 2021-11-22 | 2021-12-15 | 16466.73 |
| 2021-11-19 | 2021-11-21 | 16351.08 |
| 2021-11-18 | 2021-11-18 | 17128.83 |
| 2021-11-16 | 2021-11-17 | 26128.83 |
| 2021-11-05 | 2021-11-15 | 20366.55 |
| 2021-10-19 | 2021-11-04 | 20366.46 |
| 2021-10-18 | 2021-10-18 | 20366.46 |
| 2021-10-14 | 2021-10-17 | 14291.98 |
| 2021-10-13 | 2021-10-13 | 15291.98 |
| 2021-09-21 | 2021-10-12 | 22291.98 |
| 2021-09-20 | 2021-09-20 | 22291.98 |
| 2021-09-16 | 2021-09-19 | 22350.11 |
Sorentus projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sorentus projektai, UAB (code 300928646) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €2.92M, up 75.5% year on year and 24.2% above the 2023 level of €2.35M. Net profit also increased in 2025 to €27.1K, compared with €19.9K in 2024 and €23.8K in 2023, while the profit margin remained thin at 0.9% after 1.2% in 2024 and 1.0% in 2023. The balance sheet expanded during 2025, with total assets rising to €904.3K from €501.8K in 2024, supported mainly by short-term assets of €895.2K. Equity increased to €154.3K, while liabilities rose to €754.3K. The latest ratios show a return on equity of 17.6%, return on assets of 3.0%, debt-to-equity of 4.89, and asset turnover of 3.23x. Revenue per employee was €81.2K in 2025, while profit per employee was €753.