Sortus - 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 | 385,359 | 592,207 | 606,323 | 962,264 | 826,618 | 1,142,923 | 1,244,514 | 1,046,185 |
| Profit before tax | 5,794 | 25,061 | 69,616 | 21,023 | 10,046 | 20,051 | 8,927 | 14,948 |
| Net profit | 4,336 | 21,042 | 57,015 | 17,636 | 8,528 | 17,254 | 2,831 | 11,384 |
| Equity | 81,505 | 102,047 | 161,213 | 178,850 | 180,907 | 189,963 | 180,089 | 189,121 |
| Liabilities | 67,296 | 49,504 | 193,357 | 203,525 | 436,549 | 467,339 | 454,304 | 528,858 |
| Non-current assets | 10,581 | 6,817 | 4,248 | 2,374 | 40,105 | 32,600 | 25,160 | 17,862 |
| Current assets | 137,462 | 144,734 | 350,322 | 380,001 | 577,351 | 624,702 | 609,233 | 700,117 |
| Total assets | 148,043 | 151,551 | 354,570 | 382,375 | 617,456 | 657,302 | 634,393 | 717,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160,627 | 146,623 | 128,145 |
| Social insurance contributions | - | - | - | - | - | 43,973 | 32,361 | 32,439 |
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Financial indicators
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| Revenue change y/y | -22.0% | +53.7% | +2.4% | +58.7% | -14.1% | +38.3% | +8.9% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 13.9% | 16.1% | 4.6% | 1.4% | 2.6% | 0.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 20.6% | 35.4% | 9.9% | 4.7% | 9.1% | 1.6% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.6% | 9.4% | 1.8% | 1.0% | 1.5% | 0.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 4.2% | 11.5% | 2.2% | 1.2% | 1.8% | 0.7% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 1.2 | 1.1 | 2.4 | 2.5 | 2.5 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,975 | 197,402 | 151,581 | 144,339 | 123,992 | 150,716 | 281,775 | 261,546 |
Sales revenue
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Sortus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 410.36 |
| 2026-07-19 | 2026-07-20 | 148.92 |
| 2026-07-16 | 2026-07-17 | 148.92 |
| 2026-05-03 | 2026-05-13 | 4.55 |
| 2026-04-24 | 2026-04-26 | 363.05 |
| 2026-04-21 | 2026-04-23 | 358.50 |
| 2026-03-27 | 2026-03-27 | 952.38 |
| 2026-03-17 | 2026-03-24 | 952.38 |
| 2026-02-18 | 2026-02-22 | 1488.64 |
| 2025-10-16 | 2025-10-19 | 1676.91 |
| 2025-04-16 | 2025-04-21 | 1732.94 |
| 2024-06-18 | 2024-06-19 | 2424.04 |
| 2022-07-18 | 2022-07-19 | 2951.67 |
Sortus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 1632.98 |
| 2025-09-25 | 2025-09-25 | 7.6 |
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.
Sortus, UAB (code 304257372) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €1.05M and net profit of €11.4K, resulting in a profit margin of 1.1%. Revenue declined by 15.9% year on year from €1.24M in 2024, and remained below the 2023 level of €1.14M, indicating a softer trading environment after the 2024 peak. Profitability also weakened in 2024, when net profit was €2.8K, before recovering in 2025. The balance sheet expanded to €718.0K in 2025 from €634.4K in 2024, while equity increased to €189.1K and liabilities rose to €528.9K. Equity ratio was 26.3% and debt to equity 2.80, showing a leveraged capital structure. Return on equity was 6.0% and return on assets 1.6%. Asset turnover stood at 1.46x. Based on workforce data, revenue per employee was €261.5K and profit per employee €2.8K.