Sorbis - Company finances
- The company has not submitted financial data for these years: 2024.
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EUR
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2018
From: 2018-02-19
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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Financial data
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| Sales revenue | 148,256 | 87,616 | 126,750 | 359 | - | 2 |
| Profit before tax | 55,705 | 36,337 | 41,543 | -3,193 | -751 | -106 |
| Net profit | 55,705 | 34,516 | 39,464 | -3,193 | -751 | -106 |
| Equity | 58,205 | 37,022 | 49,786 | 3,592 | 2,842 | 2,736 |
| Liabilities | 1,651 | 2,375 | 690 | 303 | 303 | 303 |
| Non-current assets | 996 | 887 | 886 | 337 | 109 | 1 |
| Current assets | 58,860 | 38,510 | 49,590 | 3,558 | 3,036 | 3,038 |
| Total assets | 59,856 | 39,397 | 50,476 | 3,895 | 3,145 | 3,039 |
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Financial indicators
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| Revenue change y/y | - | -40.9% | +44.7% | -99.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.1% | 87.6% | 78.2% | -82.0% | -23.9% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 93.2% | 79.3% | -88.9% | -26.4% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | 39.4% | 31.1% | -889.4% | - | -5300.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.6% | 41.5% | 32.8% | -889.4% | - | -5300.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,064 | 43,808 | 42,250 | 180 | - | - |
Sales revenue
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Sorbis - Social security debts
The company had no debts to Sodra
Sorbis - 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.