SOREPA LABORATORIES - 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 | 746,666 | 966,849 | 743,158 | 2,013,352 | 1,947,035 | 6,240,163 | 10,729,933 | 6,055,558 |
| Profit before tax | 32,841 | 70,982 | 21,117 | 101,389 | 82,104 | 545,080 | 842,696 | 205,958 |
| Net profit | 31,360 | 60,482 | 17,949 | 85,439 | 69,218 | 463,275 | 714,377 | 120,216 |
| Equity | 14,063 | 74,545 | 92,494 | 177,933 | 247,151 | 710,425 | 1,424,802 | 1,445,018 |
| Liabilities | 221,536 | 386,979 | 510,333 | 528,715 | 708,766 | 1,388,923 | 995,888 | 211,875 |
| Non-current assets | 8,239 | 5,240 | 1,876 | 53 | 839 | 20,730 | 16,202 | 20,909 |
| Current assets | 227,151 | 456,017 | 600,714 | 706,359 | 954,820 | 2,078,583 | 2,404,452 | 1,635,606 |
| Total assets | 235,390 | 461,257 | 602,590 | 706,412 | 955,659 | 2,099,313 | 2,420,654 | 1,656,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 66,744 | 233,299 |
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Financial indicators
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| Revenue change y/y | +63.6% | +29.5% | -23.1% | +170.9% | -3.3% | +220.5% | +71.9% | -43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 13.1% | 3.0% | 12.1% | 7.2% | 22.1% | 29.5% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 223.0% | 81.1% | 19.4% | 48.0% | 28.0% | 65.2% | 50.1% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 6.3% | 2.4% | 4.2% | 3.6% | 7.4% | 6.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 7.3% | 2.8% | 5.0% | 4.2% | 8.7% | 7.9% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.8 | 5.2 | 5.5 | 3.0 | 2.9 | 2.0 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,667 | 241,712 | 212,331 | 671,117 | 649,012 | 2,080,054 | 3,576,644 | 2,018,519 |
Sales revenue
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SOREPA LABORATORIES - Social security debts
The company had no debts to Sodra
SOREPA LABORATORIES - 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.
SOREPA LABORATORIES, UAB (company code 302461967) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year 2025, it generated revenue of €6.06M and net profit of €120.2K, with a profit margin of 2.0%. Revenue decreased by 43.6% year on year, while the two-year change was -3.0%, reflecting a return to a lower level after the stronger 2024 result. The revenue trend was €6.24M in 2023, €10.73M in 2024, and €6.06M in 2025, while net profit moved from €463.3K to €714.4K and then to €120.2K. At the end of 2025, total assets were €1.66M, equity €1.45M, and liabilities €211.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 87.2% and debt-to-equity of 0.15. Asset turnover was 3.66x, ROE 8.3%, and ROA 7.3%. Revenue per employee was €2.02M, indicating high productivity.