Sororibus, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Sororibus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-04-19
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 900 16,700 14,492 12,480 14,250 13,507 7,500
Profit before tax - - - - - - -
Net profit 156 15,458 7,144 5,663 6,642 -691 1,198
Equity 2,656 18,927 26,447 37,628 38,659 43,354 44,615
Liabilities 1,004 0 0 370 860 954 3,378
Non-current assets 3,659 13,369 5,059 8,549 8,008 6,587 6,504
Current assets 1 5,558 21,388 29,449 31,511 37,721 41,322
Total assets 3,660 18,927 26,447 37,998 39,519 44,308 47,826
Taxes paid
STI taxes - - - - - 1,412 675
Financial indicators
Revenue change y/y - +1755.6% -13.2% -13.9% +14.2% -5.2% -44.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 81.7% 27.0% 14.9% 16.8% -1.6% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.9% 81.7% 27.0% 15.0% 17.2% -1.6% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.3% 92.6% 49.3% 45.4% 46.6% -5.1% 16.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 - - 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 476 8,350 6,956 5,164 4,750 6,483 3,750

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sororibus - Social security debts

From To Debt, €
2026-08-26 2026-09-01 52.74
2026-08-23 2026-08-23 52.74
2026-08-19 2026-08-19 52.74
2026-06-16 2026-07-13 61.66
2026-03-27 2026-03-27 132.10
2026-03-17 2026-03-25 132.10
2026-03-15 2026-03-16 61.80
2026-02-18 2026-03-11 61.80
2026-01-01 2026-01-14 10.58
2025-12-16 2025-12-30 10.58
2025-10-27 2025-11-13 69.98
2025-10-26 2025-10-26 69.48
2025-10-23 2025-10-25 69.98
2025-10-16 2025-10-22 69.48
2025-09-07 2025-09-15 69.48
2025-08-31 2025-09-03 69.48
2025-08-19 2025-08-29 69.48
2025-06-11 2025-06-11 52.19
2025-06-08 2025-06-09 52.19
2025-05-16 2025-06-04 52.19
2025-02-19 2025-03-16 104.50
2025-01-16 2025-02-18 34.20

Sororibus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sororibus is: 0 €

From To Overdue, €
2026-06-21 2026-09-02 0.12
2026-03-27 2026-06-05 6.43
2026-03-20 2026-03-26 32.15
2026-02-21 2026-03-08 6.43
2026-02-18 2026-02-20 197.05
2025-03-26 2025-06-12 0.96
2025-03-15 2025-03-25 0.44
2025-03-02 2025-03-14 155.44
2025-02-20 2025-03-01 155.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.