SORECO - 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 | 124,539 | 171,735 | 20,833 | 2,087 | - | - | - | - |
| Profit before tax | -83,890 | -28,462 | -86,911 | -13,189 | -14,766 | -18,847 | -67,592 | 299,423 |
| Net profit | -83,890 | -28,462 | -86,911 | -13,189 | -14,766 | -18,847 | -67,592 | 299,423 |
| Equity | 100,715 | 72,253 | -14,658 | -27,847 | -42,613 | -61,460 | -129,052 | 106,371 |
| Liabilities | 1,519,721 | 657,643 | 363,256 | 247,985 | 266,097 | 278,283 | 290,589 | 215 |
| Non-current assets | 1,211,910 | 348,257 | 329,531 | 100,271 | 100,086 | 100,086 | 100,086 | 100,086 |
| Current assets | 408,231 | 381,296 | 18,274 | 119,859 | 123,390 | 116,730 | 61,451 | 6,500 |
| Total assets | 1,620,141 | 729,553 | 347,805 | 220,130 | 223,476 | 216,816 | 161,537 | 106,586 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25 | 25 | 25 |
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Financial indicators
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| Revenue change y/y | -39.7% | +37.9% | -87.9% | -90.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -3.9% | -25.0% | -6.0% | -6.6% | -8.7% | -41.8% | 280.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -83.3% | -39.4% | - | - | - | - | - | 281.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.4% | -16.6% | -417.2% | -632.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -67.4% | -16.6% | -417.2% | -632.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.1 | 9.1 | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,780 | 85,868 | 10,417 | 1,044 | - | - | - | - |
Sales revenue
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SORECO - Social security debts
The company had no debts to Sodra
SORECO - 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.