Soretis - 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 | 34,004 | 43,600 | 44,593 | 42,200 | 40,260 | 28,425 | 36,650 | 42,700 |
| Profit before tax | 27,220 | - | - | - | - | 20,592 | 28,224 | 33,764 |
| Net profit | 25,859 | 34,345 | 33,881 | 33,775 | 30,749 | 19,562 | 26,813 | 32,076 |
| Equity | 71,102 | 103,047 | 117,688 | 127,313 | 143,062 | 143,062 | 143,062 | 157,138 |
| Liabilities | 63,103 | 46,622 | 42,634 | 38,905 | 32,450 | 36,854 | 29,456 | 14,600 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 134,075 | 149,659 | 160,312 | 166,218 | 175,512 | 179,916 | 172,518 | 171,738 |
| Total assets | 134,075 | 149,659 | 160,312 | 166,218 | 175,512 | 179,916 | 172,518 | 171,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,568 | 3,027 | 3,976 |
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Financial indicators
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| Revenue change y/y | +21.9% | +28.2% | +2.3% | -5.4% | -4.6% | -29.4% | +28.9% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 22.9% | 21.1% | 20.3% | 17.5% | 10.9% | 15.5% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.4% | 33.3% | 28.8% | 26.5% | 21.5% | 13.7% | 18.7% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.0% | 78.8% | 76.0% | 80.0% | 76.4% | 68.8% | 73.2% | 75.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.0% | - | - | - | - | 72.4% | 77.0% | 79.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,004 | 43,600 | 44,593 | 42,200 | 40,260 | 28,425 | 36,650 | 42,700 |
Sales revenue
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Soretis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 181.72 |
Soretis - 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.
Soretis, UAB (code 304059305) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €42.7K, up 16.5% year on year and 50.2% over two years. Net profit increased to €32.1K, while profit before tax reached €33.8K, and the net profit margin improved to 75.1%. The business therefore remained strongly profitable relative to its turnover throughout the period. Over 2023–2025, revenue rose from €28.4K to €36.6K and then to €42.7K, while net profit advanced from €19.6K to €26.8K and then to €32.1K, showing a steady upward trend. The balance sheet remained lean and well capitalised: total assets were €171.7K at the end of 2025, equity was €157.1K, and liabilities were €14.6K. This corresponds to an equity ratio of 91.5% and debt to equity of 0.09. Return on equity was 20.4%, return on assets 18.7%, and asset turnover 0.25x. Revenue and profit per employee were €42.7K and €32.1K respectively.