Sorentas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 151,140 | 188,404 | 128,904 | 151,246 | 303,427 | 237,814 | 234,958 | 268,753 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 36,491 | 17,784 | 4,751 | 2,482 | 2,232 | 2,239 | 1,152 | 5,911 |
| Equity | 37,638 | 55,421 | 60,172 | 62,659 | 65,346 | 67,585 | 68,737 | 74,648 |
| Liabilities | 143,175 | 122,166 | 98,352 | 133,159 | 535,358 | 461,249 | 496,520 | 322,840 |
| Non-current assets | 159,968 | 138,827 | 116,082 | 71,145 | 508,804 | 433,959 | 399,096 | 380,498 |
| Current assets | 100,975 | 100,336 | 60,015 | 123,219 | 89,353 | 93,648 | 165,548 | 15,625 |
| Total assets | 260,943 | 239,163 | 176,097 | 194,364 | 598,157 | 527,607 | 564,644 | 396,123 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,219 | 11,864 | 18,203 |
| Social insurance contributions | - | - | - | - | - | 14,889 | 16,001 | 6,462 |
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Financial indicators
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| Revenue change y/y | +107.1% | +24.7% | -31.6% | +17.3% | +100.6% | -21.6% | -1.2% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 7.4% | 2.7% | 1.3% | 0.4% | 0.4% | 0.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 32.1% | 7.9% | 4.0% | 3.4% | 3.3% | 1.7% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 9.4% | 3.7% | 1.6% | 0.7% | 0.9% | 0.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 2.2 | 1.6 | 2.1 | 8.2 | 6.8 | 7.2 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,019 | 24,310 | 14,323 | 16,962 | 35,351 | 33,973 | 34,809 | 73,296 |
Sales revenue
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Sorentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 654.89 |
| 2026-08-23 | 2026-08-23 | 681.54 |
| 2026-08-19 | 2026-08-19 | 681.54 |
| 2026-07-26 | 2026-07-26 | 669.68 |
| 2026-07-24 | 2026-07-25 | 676.05 |
| 2026-07-23 | 2026-07-23 | 681.87 |
| 2026-07-19 | 2026-07-22 | 675.50 |
| 2026-07-16 | 2026-07-17 | 675.50 |
| 2026-06-25 | 2026-06-25 | 619.96 |
| 2026-06-16 | 2026-06-24 | 673.08 |
| 2026-05-17 | 2026-05-26 | 677.48 |
| 2026-05-03 | 2026-05-14 | 1.98 |
| 2026-04-29 | 2026-04-29 | 1.98 |
| 2026-04-27 | 2026-04-28 | 507.05 |
| 2026-04-26 | 2026-04-26 | 505.07 |
| 2026-04-24 | 2026-04-25 | 507.05 |
| 2026-04-20 | 2026-04-23 | 653.59 |
| 2026-03-27 | 2026-03-27 | 247.68 |
| 2026-03-17 | 2026-03-24 | 247.68 |
| 2026-02-27 | 2026-03-01 | 72.66 |
| 2026-02-18 | 2026-02-26 | 247.68 |
| 2026-01-22 | 2026-01-26 | 225.57 |
| 2026-01-16 | 2026-01-21 | 223.21 |
| 2025-12-16 | 2025-12-29 | 223.21 |
| 2025-11-18 | 2025-11-27 | 243.38 |
| 2025-10-23 | 2025-10-27 | 234.66 |
| 2025-10-16 | 2025-10-22 | 232.49 |
| 2025-09-16 | 2025-09-24 | 223.21 |
| 2025-08-19 | 2025-08-29 | 250.84 |
| 2025-07-28 | 2025-08-18 | 11.55 |
| 2025-07-25 | 2025-07-27 | 254.87 |
| 2025-07-24 | 2025-07-24 | 295.43 |
| 2025-07-16 | 2025-07-23 | 283.88 |
| 2025-06-27 | 2025-06-29 | 94.44 |
| 2025-06-17 | 2025-06-26 | 1302.10 |
| 2025-05-16 | 2025-05-26 | 1279.31 |
| 2025-05-04 | 2025-05-15 | 10.38 |
| 2025-04-30 | 2025-04-30 | 1291.56 |
| 2025-04-25 | 2025-04-29 | 10.38 |
| 2025-04-24 | 2025-04-24 | 1301.94 |
| 2025-04-16 | 2025-04-23 | 1291.56 |
| 2025-03-18 | 2025-03-25 | 1291.56 |
| 2025-03-03 | 2025-03-03 | 1328.05 |
| 2025-02-18 | 2025-02-26 | 1328.05 |
| 2025-01-27 | 2025-02-17 | 20.41 |
| 2025-01-24 | 2025-01-26 | 1156.54 |
| 2025-01-22 | 2025-01-23 | 1170.00 |
| 2025-01-16 | 2025-01-21 | 1149.59 |
| 2025-01-08 | 2025-01-08 | 0.47 |
| 2025-01-07 | 2025-01-07 | 624.06 |
| 2025-01-03 | 2025-01-06 | 1158.31 |
| 2025-01-02 | 2025-01-02 | 1175.66 |
| 2024-12-22 | 2024-12-31 | 1175.66 |
| 2024-12-17 | 2024-12-20 | 1175.66 |
| 2024-11-27 | 2024-12-01 | 1261.87 |
| 2024-11-18 | 2024-11-26 | 1322.18 |
| 2024-11-04 | 2024-11-17 | 14.16 |
| 2024-10-29 | 2024-11-03 | 1153.48 |
| 2024-10-24 | 2024-10-28 | 1328.97 |
| 2024-10-16 | 2024-10-23 | 1364.93 |
| 2024-09-17 | 2024-09-25 | 1343.19 |
| 2024-08-28 | 2024-08-29 | 1413.27 |
| 2024-08-19 | 2024-08-27 | 1471.37 |
| 2024-07-26 | 2024-08-18 | 13.94 |
| 2024-07-24 | 2024-07-25 | 1387.78 |
| 2024-07-16 | 2024-07-23 | 1373.84 |
| 2024-06-28 | 2024-06-30 | 523.48 |
| 2024-06-27 | 2024-06-27 | 1121.45 |
| 2024-06-18 | 2024-06-26 | 1386.53 |
| 2024-05-16 | 2024-05-26 | 1320.97 |
| 2024-04-23 | 2024-04-25 | 1388.57 |
| 2024-04-16 | 2024-04-22 | 1373.84 |
| 2024-03-18 | 2024-03-25 | 1373.84 |
| 2024-02-19 | 2024-02-26 | 1390.44 |
| 2024-01-29 | 2024-02-18 | 14.84 |
| 2024-01-23 | 2024-01-28 | 1263.83 |
| 2024-01-16 | 2024-01-22 | 1248.99 |
| 2023-12-18 | 2023-12-27 | 1248.99 |
| 2023-11-28 | 2023-11-29 | 8.55 |
| 2023-11-27 | 2023-11-27 | 1203.63 |
| 2023-11-16 | 2023-11-26 | 1255.09 |
| 2023-10-25 | 2023-10-29 | 1263.56 |
| 2023-10-17 | 2023-10-24 | 1250.42 |
| 2023-09-18 | 2023-09-28 | 1260.92 |
| 2023-08-17 | 2023-08-27 | 1248.70 |
| 2023-07-26 | 2023-07-26 | 1266.15 |
| 2023-07-24 | 2023-07-25 | 1278.71 |
| 2023-07-18 | 2023-07-23 | 1266.15 |
| 2023-06-16 | 2023-06-27 | 1236.84 |
| 2023-05-25 | 2023-05-25 | 917.69 |
| 2023-05-16 | 2023-05-24 | 1229.18 |
| 2023-05-04 | 2023-05-15 | 12.39 |
| 2023-05-02 | 2023-05-03 | 1269.80 |
| 2023-04-26 | 2023-04-28 | 1269.80 |
| 2023-04-18 | 2023-04-25 | 1257.41 |
| 2023-04-04 | 2023-04-17 | 100.72 |
| 2023-03-16 | 2023-03-26 | 1249.33 |
| 2023-02-17 | 2023-02-26 | 1248.99 |
| 2023-01-25 | 2023-01-26 | 379.65 |
| 2023-01-17 | 2023-01-24 | 1171.65 |
| 2023-01-04 | 2023-01-04 | 1892.62 |
| 2023-01-03 | 2023-01-03 | 2660.83 |
| 2022-12-16 | 2023-01-02 | 2689.30 |
| 2022-11-21 | 2022-12-15 | 1331.69 |
| 2022-11-17 | 2022-11-18 | 1331.69 |
| 2022-10-18 | 2022-10-25 | 1396.02 |
| 2022-09-16 | 2022-09-26 | 1327.77 |
| 2022-08-23 | 2022-08-28 | 1412.45 |
| 2022-07-18 | 2022-07-25 | 1415.79 |
| 2022-06-16 | 2022-06-26 | 1369.90 |
| 2022-05-31 | 2022-06-06 | 1779.12 |
| 2022-05-30 | 2022-05-30 | 2177.10 |
| 2022-05-26 | 2022-05-29 | 2475.07 |
| 2022-05-17 | 2022-05-25 | 2733.73 |
| 2022-04-19 | 2022-05-16 | 1407.79 |
| 2021-09-16 | 2021-09-26 | 13316.40 |
Sorentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 418.21 |
| 2026-08-10 | 2026-08-13 | 1276.8 |
| 2026-08-05 | 2026-08-09 | 1275.1 |
| 2026-08-02 | 2026-08-04 | 1273.74 |
| 2026-07-19 | 2026-08-01 | 420.28 |
| 2026-07-03 | 2026-07-18 | 3.6 |
| 2026-06-29 | 2026-07-02 | 816.48 |
| 2026-06-03 | 2026-06-28 | 1502.87 |
| 2026-06-02 | 2026-06-02 | 1519.04 |
| 2026-06-01 | 2026-06-01 | 1518.63 |
| 2026-05-29 | 2026-05-31 | 1517.4 |
| 2026-05-28 | 2026-05-28 | 1516.58 |
| 2026-05-25 | 2026-05-27 | 34.16 |
| 2026-05-22 | 2026-05-24 | 34.13 |
| 2026-05-19 | 2026-05-21 | 34.1 |
| 2026-05-15 | 2026-05-18 | 37.53 |
| 2026-02-21 | 2026-02-21 | 94.78 |
| 2026-02-07 | 2026-02-20 | 2.22 |
| 2026-02-03 | 2026-02-06 | 828.55 |
| 2026-01-31 | 2026-02-02 | 1075.08 |
| 2026-01-29 | 2026-01-30 | 1120.08 |
| 2026-01-27 | 2026-01-28 | 0.08 |
| 2026-01-23 | 2026-01-26 | 0.06 |
| 2026-01-22 | 2026-01-22 | 61.48 |
| 2026-01-19 | 2026-01-21 | 61.42 |
| 2026-01-16 | 2026-01-18 | 60.71 |
| 2026-01-15 | 2026-01-15 | 1366.19 |
| 2026-01-08 | 2026-01-14 | 1370.28 |
| 2026-01-05 | 2026-01-07 | 1368.48 |
| 2026-01-01 | 2026-01-04 | 1367.76 |
| 2025-12-22 | 2025-12-31 | 0.04 |
| 2025-12-19 | 2025-12-21 | 0.34 |
| 2025-12-18 | 2025-12-18 | 88.9 |
| 2025-12-17 | 2025-12-17 | 88.86 |
| 2025-12-12 | 2025-12-16 | 88.58 |
| 2025-12-05 | 2025-12-11 | 1.2 |
| 2025-12-01 | 2025-12-04 | 924.38 |
| 2025-11-28 | 2025-11-30 | 923.18 |
| 2025-11-27 | 2025-11-27 | 0.18 |
| 2025-11-21 | 2025-11-26 | 100.66 |
| 2025-11-20 | 2025-11-20 | 100.47 |
| 2025-11-14 | 2025-11-19 | 71.47 |
| 2025-11-12 | 2025-11-13 | 71.23 |
| 2025-11-02 | 2025-11-11 | 0.04 |
| 2025-10-30 | 2025-11-01 | 32.06 |
| 2025-10-22 | 2025-10-29 | 15.64 |
| 2025-10-21 | 2025-10-21 | 74.18 |
| 2025-10-20 | 2025-10-20 | 74.14 |
| 2025-10-19 | 2025-10-19 | 74.12 |
| 2025-10-05 | 2025-10-18 | 2982.05 |
| 2025-10-02 | 2025-10-04 | 3047.1 |
| 2025-09-28 | 2025-10-01 | 3042.36 |
| 2025-09-25 | 2025-09-27 | 0.36 |
| 2025-09-20 | 2025-09-24 | 0.28 |
| 2025-09-16 | 2025-09-19 | 83.71 |
| 2025-09-11 | 2025-09-15 | 83.19 |
| 2025-09-05 | 2025-09-10 | 2.46 |
| 2025-09-03 | 2025-09-04 | 114.07 |
| 2025-09-01 | 2025-09-02 | 332.05 |
| 2025-08-31 | 2025-08-31 | 331.33 |
| 2025-08-29 | 2025-08-30 | 2070.95 |
| 2025-08-28 | 2025-08-28 | 2069.21 |
| 2025-08-27 | 2025-08-27 | 0.21 |
| 2025-08-22 | 2025-08-26 | 110.83 |
| 2025-08-21 | 2025-08-21 | 110.62 |
| 2025-08-15 | 2025-08-20 | 127.29 |
| 2025-08-14 | 2025-08-14 | 586.49 |
| 2025-08-05 | 2025-08-13 | 3252.25 |
| 2025-08-03 | 2025-08-04 | 3550.22 |
| 2025-08-01 | 2025-08-02 | 3612.02 |
| 2025-07-28 | 2025-07-31 | 3606.2 |
| 2025-07-24 | 2025-07-27 | 2.2 |
| 2025-07-15 | 2025-07-22 | 361.73 |
| 2025-07-10 | 2025-07-20 | 799.5 |
| 2025-07-13 | 2025-07-14 | 1.79 |
| 2025-07-09 | 2025-07-09 | 1297.48 |
| 2025-07-04 | 2025-07-08 | 1366.57 |
| 2025-07-02 | 2025-07-03 | 1365.72 |
| 2025-07-01 | 2025-07-01 | 1399.65 |
| 2025-06-30 | 2025-06-30 | 1391.21 |
| 2025-06-28 | 2025-06-29 | 1074.5 |
| 2025-06-27 | 2025-06-27 | 1041.5 |
| 2025-06-22 | 2025-06-23 | 363.4 |
| 2025-06-19 | 2025-06-21 | 649.21 |
| 2025-06-11 | 2025-06-18 | 348.21 |
| 2025-06-10 | 2025-06-10 | 660.08 |
| 2025-06-06 | 2025-06-09 | 1017.8 |
| 2025-06-05 | 2025-06-05 | 1016.25 |
| 2025-06-04 | 2025-06-04 | 2394.22 |
| 2025-06-02 | 2025-06-03 | 2392.94 |
| 2025-05-31 | 2025-06-01 | 2392.3 |
| 2025-05-29 | 2025-05-30 | 2411.74 |
| 2025-05-24 | 2025-05-28 | 3.74 |
| 2025-05-17 | 2025-05-23 | 657.85 |
| 2025-05-01 | 2025-05-16 | 314.85 |
| 2025-04-30 | 2025-04-30 | 314.77 |
| 2025-04-28 | 2025-04-29 | 314.45 |
| 2025-04-17 | 2025-04-27 | 1.45 |
| 2025-04-10 | 2025-04-14 | 345.7 |
| 2025-04-02 | 2025-04-09 | 2.7 |
| 2025-03-28 | 2025-04-01 | 355.0 |
| 2025-03-15 | 2025-03-20 | 365.85 |
| 2025-03-11 | 2025-03-14 | 0.32 |
| 2025-03-08 | 2025-03-10 | 0.16 |
| 2025-03-05 | 2025-03-07 | 133.77 |
| 2025-03-04 | 2025-03-04 | 142.8 |
| 2025-03-02 | 2025-03-03 | 142.68 |
| 2025-02-28 | 2025-03-01 | 142.64 |
| 2025-01-22 | 2025-01-22 | 41.24 |
| 2025-01-15 | 2025-01-21 | 262.91 |
| 2025-01-14 | 2025-01-14 | 2.94 |
| 2025-01-09 | 2025-01-09 | 0.57 |
| 2025-01-01 | 2025-01-08 | 1434.64 |
| 2024-12-30 | 2024-12-31 | 1433.47 |
| 2024-12-24 | 2024-12-29 | 1.08 |
| 2024-12-21 | 2024-12-23 | 0.96 |
| 2024-12-19 | 2024-12-20 | 243.38 |
| 2024-12-10 | 2024-12-18 | 240.44 |
| 2024-12-05 | 2024-12-09 | 1023.06 |
| 2024-12-04 | 2024-12-04 | 783.82 |
| 2024-12-03 | 2024-12-03 | 875.81 |
| 2024-11-29 | 2024-12-02 | 875.33 |
| 2024-11-28 | 2024-11-28 | 874.85 |
| 2024-11-27 | 2024-11-27 | 1.61 |
| 2024-11-23 | 2024-11-26 | 1.45 |
| 2024-11-21 | 2024-11-22 | 278.21 |
| 2024-11-18 | 2024-11-20 | 276.76 |
| 2024-11-17 | 2024-11-17 | 253.76 |
| 2024-10-12 | 2024-10-16 | 246.47 |
| 2024-10-10 | 2024-10-11 | 538.36 |
| 2024-10-01 | 2024-10-09 | 547.78 |
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.
Sorentas, UAB (code 303341376) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of EUR 268.8K and net profit of EUR 5.9K, corresponding to a profit margin of 2.2%. Revenue increased by 14.4% year on year and by 13.0% over two years, after moving from EUR 237.8K in 2023 to EUR 235.0K in 2024 and then rising in 2025. Net profit also improved over the period, from EUR 2.2K in 2023 to EUR 1.2K in 2024 and EUR 5.9K in 2025. At the end of 2025, total assets amounted to EUR 396.1K, equity to EUR 74.6K and liabilities to EUR 322.8K. The equity ratio was 18.8%, debt-to-equity stood at 4.32, ROE was 7.9%, ROA was 1.5%, and asset turnover was 0.68x. Revenue per employee reached EUR 89.6K, with profit per employee of EUR 2.0K.