Sorgena - 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 | - | 634,214 | 1,036,493 | 1,107,812 | 1,396,789 | 1,442,068 | 1,479,073 | 1,562,462 |
| Profit before tax | - | - | - | - | 22,799 | 52,911 | 4,094 | 10,167 |
| Net profit | - | - | - | - | 22,799 | 52,911 | 4,094 | 8,540 |
| Equity | -9,087 | 48,892 | 22,481 | 69,972 | 78,904 | 123,452 | 127,037 | 135,293 |
| Liabilities | 35,925 | 133,733 | 127,486 | 124,326 | 135,072 | 137,458 | 136,114 | 144,566 |
| Non-current assets | 13,418 | 20,391 | 15,371 | 9,577 | 19,640 | 11,788 | 7,760 | 2,908 |
| Current assets | 13,420 | 162,234 | 134,596 | 184,721 | 194,336 | 249,122 | 255,391 | 276,951 |
| Total assets | 26,838 | 182,625 | 149,967 | 194,298 | 213,976 | 260,910 | 263,151 | 279,859 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,160 | 83,278 | 83,965 |
| Social insurance contributions | - | - | - | - | - | 127,528 | 140,556 | 150,697 |
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Financial indicators
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| Revenue change y/y | - | - | +63.4% | +6.9% | +26.1% | +3.2% | +2.6% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 10.7% | 20.3% | 1.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 28.9% | 42.9% | 3.2% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.6% | 3.7% | 0.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.6% | 3.7% | 0.3% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 5.7 | 1.8 | 1.7 | 1.1 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,315 | 22,864 | 24,527 | 26,648 | 26,705 | 28,720 | 33,967 |
Sales revenue
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Sorgena - Social security debts
The company had no debts to Sodra
Sorgena - 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.
Sorgena, VšI (code 304330856) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In financial year 2025, revenue increased to €1.56M from €1.48M in 2024 and €1.44M in 2023, showing steady top-line growth of 5.6% year on year and 8.3% over two years. Net profit improved to €8.5K in 2025 from €4.1K in 2024, but remained well below the €52.9K achieved in 2023, indicating uneven profitability over the period. The 2025 profit margin was 0.6%, while return on equity was 6.3% and return on assets 3.0%. At the end of 2025, total assets were €279.9K, with equity of €135.3K and liabilities of €144.6K. The equity ratio stood at 48.3% and debt-to-equity at 1.07. Asset turnover was 5.58x, supported by short-term assets of €277.0K versus long-term assets of €2.9K. Revenue per employee was €34.0K, while profit per employee was €186.