Sorre - 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 | - | 33,938 | 20,694 | 14,755 | 5,908 | 7,330 | 6,519 | 6,847 |
| Profit before tax | - | - | - | - | -3,780 | -3,061 | -3,070 | -4,539 |
| Net profit | - | - | - | - | -3,780 | -3,061 | -3,070 | -4,539 |
| Equity | 3,974 | 4,429 | -1,173 | -1,009 | -4,774 | -7,835 | -10,905 | -15,444 |
| Liabilities | 8,765 | 6,718 | 16,351 | 12,026 | 12,424 | 13,555 | 14,224 | 17,721 |
| Non-current assets | 2,013 | 1,516 | 10,660 | 8,479 | 6,296 | 4,187 | 2,178 | 170 |
| Current assets | 10,726 | 9,631 | 4,518 | 2,538 | 1,354 | 1,533 | 1,141 | 2,107 |
| Total assets | 12,739 | 11,147 | 15,178 | 11,017 | 7,650 | 5,720 | 3,319 | 2,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 865 | 737 | 546 |
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Financial indicators
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| Revenue change y/y | - | - | -39.0% | -28.7% | -60.0% | +24.1% | -11.1% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -49.4% | -53.5% | -92.5% | -199.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -64.0% | -41.8% | -47.1% | -66.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -64.0% | -41.8% | -47.1% | -66.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,969 | 10,347 | 13,620 | 5,908 | 7,330 | 6,519 | 6,847 |
Sales revenue
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Sorre - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 69.10 |
| 2025-05-04 | 2025-05-29 | 0.14 |
| 2025-04-30 | 2025-04-30 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-04-16 | 2025-04-23 | 0.06 |
| 2025-03-21 | 2025-03-30 | 0.06 |
| 2025-03-18 | 2025-03-20 | 75.78 |
| 2025-02-18 | 2025-03-17 | 0.06 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-22 | 2025-01-30 | 0.06 |
| 2024-12-17 | 2024-12-20 | 55.74 |
Sorre - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sorre is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.39 |
| 2026-07-30 | 2026-08-25 | 2.39 |
| 2026-06-28 | 2026-07-07 | 2.39 |
| 2026-05-26 | 2026-06-05 | 2.39 |
| 2026-05-15 | 2026-05-18 | 29.0 |
| 2025-02-20 | 2025-02-25 | 5.0 |
| 2025-01-30 | 2025-02-19 | 4.0 |
| 2024-12-30 | 2025-01-27 | 4.0 |
| 2024-11-28 | 2024-12-27 | 4.0 |
| 2024-10-28 | 2024-11-25 | 4.0 |
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.
Sorre, VšI (code 302341715) is a Public Institution engaged in other publishing activities, except software publishing. In the latest financial year, 2025, the company generated revenue of €6.8K and recorded a net loss of €4.5K, corresponding to a negative profit margin of 66.3%. Revenue improved by 5.0% year on year in 2025, after declining from €7.3K in 2023 to €6.5K in 2024; over the two-year period, revenue was down 6.6%. Losses were broadly stable at about €3.1K in 2023 and 2024, but deepened in 2025. The balance sheet remained under pressure: total assets decreased from €5.7K in 2023 to €3.3K in 2024 and €2.1K in 2025, while equity stayed negative and fell to -€15.4K. Liabilities increased from €13.6K to €17.7K over the same period. Asset turnover was 3.25x in 2025, indicating revenue was generated on a very small asset base. Revenue per employee was €6.8K, and profit per employee was -€4.5K.