Soriksa - Company finances
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EUR
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2018
From: 2018-03-20
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 | 27,274 | 24,538 | 36,675 | 42,588 | 50,916 | 48,541 | 48,713 | 45,476 |
| Profit before tax | - | - | - | - | - | - | -2,218 | 5,429 |
| Net profit | 6,801 | -5,373 | 9,265 | 5,153 | 6,691 | -7,906 | -2,218 | 5,128 |
| Equity | 9,301 | 3,928 | 12,730 | 17,883 | 34,165 | -20,671 | -4,039 | 1,089 |
| Liabilities | 22,262 | 24,162 | 36,421 | 19,584 | 199 | 41,439 | 41,438 | 29,017 |
| Non-current assets | 24,904 | 22,456 | 27,164 | 32,052 | 28,871 | 29,388 | 34,916 | 24,671 |
| Current assets | 1,961 | 88 | 16,185 | 5,415 | 5,493 | -8,620 | 2,072 | 3,185 |
| Total assets | 26,865 | 22,544 | 43,349 | 37,467 | 34,364 | 20,768 | 36,988 | 27,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 561 | 335 | 557 |
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Financial indicators
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| Revenue change y/y | - | -10.0% | +49.5% | +16.1% | +19.6% | -4.7% | +0.4% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | -23.8% | 21.4% | 13.8% | 19.5% | -38.1% | -6.0% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.1% | -136.8% | 72.8% | 28.8% | 19.6% | - | - | 470.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | -21.9% | 25.3% | 12.1% | 13.1% | -16.3% | -4.6% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -4.6% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 6.2 | 2.9 | 1.1 | 0.0 | - | - | 26.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,274 | 24,538 | 36,675 | 42,588 | 50,916 | 48,541 | 48,713 | 45,476 |
Sales revenue
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Soriksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-09 | 0.86 |
| 2026-07-23 | 2026-07-23 | 0.07 |
| 2026-05-17 | 2026-05-27 | 246.31 |
| 2026-01-16 | 2026-01-19 | 221.84 |
| 2025-03-24 | 2025-03-26 | 227.59 |
| 2024-04-16 | 2024-05-14 | 30.00 |
| 2022-01-18 | 2022-01-18 | 136.38 |
Soriksa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Soriksa is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-02 | 0.52 |
| 2026-07-03 | 2026-07-07 | 82.69 |
| 2026-06-05 | 2026-06-05 | 83.01 |
| 2026-06-03 | 2026-06-04 | 82.69 |
| 2026-05-19 | 2026-05-19 | 0.66 |
| 2026-05-15 | 2026-05-18 | 82.67 |
| 2026-04-09 | 2026-04-13 | 0.46 |
| 2026-03-08 | 2026-03-12 | 82.71 |
| 2025-12-17 | 2026-01-05 | 0.32 |
| 2025-11-14 | 2025-12-03 | 0.58 |
| 2025-11-12 | 2025-11-13 | 59.69 |
| 2025-10-15 | 2025-11-02 | 0.48 |
| 2025-09-05 | 2025-09-08 | 0.08 |
| 2025-08-13 | 2025-09-04 | 0.56 |
| 2025-08-12 | 2025-08-12 | 59.89 |
| 2025-07-13 | 2025-08-11 | 0.2 |
| 2025-06-14 | 2025-06-16 | 60.03 |
| 2025-05-20 | 2025-06-13 | 0.34 |
| 2025-05-17 | 2025-05-19 | 23.29 |
| 2025-01-14 | 2025-01-15 | 0.13 |
| 2025-01-10 | 2025-01-13 | 36.91 |
| 2024-12-19 | 2025-01-09 | 0.01 |
| 2024-12-18 | 2024-12-18 | 37.22 |
| 2024-12-17 | 2024-12-17 | 36.9 |
| 2024-10-11 | 2024-10-15 | 37.16 |
| 2024-09-13 | 2024-10-10 | 0.26 |
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.
Soriksa, UAB (code 304797856) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €45.5K, down 6.7% year on year and 6.3% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at €5.1K, with a profit margin of 11.3%. The 2023–2025 trend shows stable but modest revenue, an improving result in 2024, and a return to profitability in 2025. Balance sheet figures for 2025 show total assets of €27.9K, equity of €1.1K and liabilities of €29.0K, indicating a very thin equity base. The equity ratio was 3.9% and debt to equity stood at 26.65, while asset turnover reached 1.63x. Return on equity is elevated because it is calculated on very small equity. Revenue per employee was €45.5K and profit per employee €5.1K in 2025.