Sorena - 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 | 18,667 | 22,058 | 97,887 | 132,529 | 226,253 | 171,244 | 100,463 | 72,829 |
| Profit before tax | 1,140 | -2,879 | -7,594 | 12,252 | 19,143 | 18,766 | -627 | 3,575 |
| Net profit | 959 | -2,879 | -7,594 | 11,598 | 18,184 | 17,820 | -700 | 3,333 |
| Equity | 3,034 | 155 | 561 | 12,159 | 30,343 | 48,163 | 47,463 | 50,796 |
| Liabilities | 21,013 | 33,921 | 54,776 | 106,899 | 230,609 | 251,779 | 227,574 | 219,809 |
| Non-current assets | 1,367 | 220 | 9,188 | 8,984 | 4,289 | 28,576 | 20,476 | 15,003 |
| Current assets | 22,680 | 33,856 | 46,149 | 110,074 | 256,663 | 271,366 | 254,561 | 255,602 |
| Total assets | 24,047 | 34,076 | 55,337 | 119,058 | 260,952 | 299,942 | 275,037 | 270,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,274 | 14,610 | 11,375 |
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Financial indicators
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| Revenue change y/y | -39.7% | +18.2% | +343.8% | +35.4% | +70.7% | -24.3% | -41.3% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -8.4% | -13.7% | 9.7% | 7.0% | 5.9% | -0.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | -1857.4% | -1353.7% | 95.4% | 59.9% | 37.0% | -1.5% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -13.1% | -7.8% | 8.8% | 8.0% | 10.4% | -0.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | -13.1% | -7.8% | 9.2% | 8.5% | 11.0% | -0.6% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 218.8 | 97.6 | 8.8 | 7.6 | 5.2 | 4.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,334 | 11,029 | 45,178 | 66,265 | 113,127 | 85,622 | 36,532 | 31,213 |
Sales revenue
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Sorena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.08 |
| 2025-10-23 | 2025-11-16 | 0.07 |
| 2025-01-22 | 2025-02-12 | 6.76 |
| 2024-12-17 | 2024-12-20 | 247.05 |
| 2024-11-18 | 2024-11-20 | 95.50 |
| 2024-10-24 | 2024-11-06 | 0.72 |
| 2024-09-17 | 2024-09-19 | 1.10 |
| 2024-07-24 | 2024-08-13 | 0.01 |
| 2024-06-18 | 2024-06-24 | 95.50 |
| 2024-02-19 | 2024-02-21 | 152.75 |
| 2024-01-23 | 2024-02-18 | 1.20 |
| 2023-12-18 | 2023-12-27 | 137.19 |
| 2023-11-16 | 2023-11-30 | 137.35 |
| 2023-10-25 | 2023-11-15 | 0.16 |
| 2023-08-17 | 2023-08-20 | 137.43 |
| 2023-07-28 | 2023-08-16 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.24 |
| 2023-05-16 | 2023-05-17 | 137.27 |
| 2023-05-02 | 2023-05-15 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-04-18 | 2023-04-19 | 137.19 |
| 2023-02-06 | 2023-02-16 | 0.14 |
| 2023-01-24 | 2023-02-03 | 0.14 |
| 2022-11-17 | 2022-11-18 | 119.88 |
| 2022-10-28 | 2022-11-16 | 0.24 |
| 2022-09-16 | 2022-09-18 | 119.64 |
| 2022-08-23 | 2022-08-23 | 111.66 |
| 2022-07-25 | 2022-08-22 | 0.22 |
| 2022-04-19 | 2022-04-20 | 119.65 |
| 2022-01-31 | 2022-02-14 | 0.40 |
| 2021-12-16 | 2021-12-27 | 103.70 |
| 2021-11-16 | 2021-11-18 | 0.47 |
Sorena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 68.42 |
| 2026-08-28 | 2026-08-30 | 68.72 |
| 2026-07-01 | 2026-07-26 | 3.17 |
| 2026-06-19 | 2026-06-30 | 2.93 |
| 2026-06-01 | 2026-06-18 | 1.79 |
| 2026-05-31 | 2026-05-31 | 1.36 |
| 2026-05-17 | 2026-05-30 | 1.06 |
| 2026-05-12 | 2026-05-16 | 0.11 |
| 2026-05-01 | 2026-05-11 | 1.06 |
| 2026-04-30 | 2026-04-30 | 0.72 |
| 2026-04-28 | 2026-04-29 | 0.32 |
| 2026-04-01 | 2026-04-27 | 0.42 |
| 2026-03-29 | 2026-03-31 | 0.1 |
| 2026-03-20 | 2026-03-27 | 0.1 |
| 2026-03-17 | 2026-03-17 | 95.85 |
| 2026-03-02 | 2026-03-16 | 0.64 |
| 2026-01-29 | 2026-02-21 | 0.1 |
| 2026-01-08 | 2026-01-24 | 0.1 |
| 2026-01-05 | 2026-01-07 | 53.15 |
| 2025-11-02 | 2025-11-02 | 1.41 |
| 2025-10-30 | 2025-11-01 | 1.0 |
| 2025-09-01 | 2025-09-23 | 0.75 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-15 | 2025-08-19 | 61.78 |
| 2025-07-28 | 2025-07-30 | 5.65 |
| 2025-07-27 | 2025-07-27 | 0.05 |
| 2025-07-26 | 2025-07-26 | 128.09 |
| 2025-07-25 | 2025-07-25 | 118.09 |
| 2025-07-01 | 2025-07-24 | 0.09 |
| 2025-06-30 | 2025-06-30 | 0.04 |
| 2025-06-28 | 2025-06-29 | 0.06 |
| 2025-06-19 | 2025-06-25 | 0.06 |
| 2025-06-15 | 2025-06-15 | 0.48 |
| 2025-06-12 | 2025-06-14 | 63.55 |
| 2025-06-11 | 2025-06-11 | 63.07 |
| 2025-05-29 | 2025-06-10 | 1.29 |
| 2025-05-17 | 2025-05-20 | 1.29 |
| 2025-05-01 | 2025-05-16 | 0.4 |
| 2025-04-28 | 2025-04-30 | 0.15 |
| 2025-04-17 | 2025-04-24 | 0.15 |
| 2025-04-07 | 2025-04-10 | 125.11 |
| 2025-04-06 | 2025-04-06 | 124.96 |
| 2025-03-19 | 2025-04-05 | 4.56 |
| 2025-03-15 | 2025-03-18 | 123.67 |
| 2025-03-02 | 2025-03-14 | 3.69 |
| 2025-02-28 | 2025-03-01 | 3.16 |
| 2025-01-30 | 2025-02-27 | 2.68 |
| 2025-01-19 | 2025-01-29 | 1.72 |
| 2025-01-03 | 2025-01-18 | 1.47 |
| 2025-01-01 | 2025-01-02 | 915.47 |
| 2024-12-30 | 2024-12-31 | 914.47 |
| 2024-11-28 | 2024-12-29 | 0.47 |
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.
Sorena, UAB (company code 303309898) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €72.8K and net profit of €3.3K, corresponding to a profit margin of 4.6%. Performance weakened compared with 2024, when revenue was €100.5K and the company posted a net loss of €700, but it remained profitable in 2025. The 2023–2025 trajectory shows a clear decline in turnover from €171.2K in 2023 to €100.5K in 2024 and €72.8K in 2025, while profitability moved from €17.8K in net profit in 2023 to a small loss in 2024 and back to a modest gain in 2025. At the end of 2025, total assets stood at €270.6K, equity at €50.8K, and liabilities at €219.8K. The equity ratio was 18.8%, debt-to-equity 4.33, asset turnover 0.27x, ROE 6.6%, and ROA 1.2%. Revenue per employee was €36.4K and profit per employee €1.7K.