Sopranas - Company finances
|
EUR
|
2019
From: 2019-05-02
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | - | - | - | 52,875 | 54,368 | 94,526 |
| Profit before tax | 0 | 0 | 0 | 0 | 41,462 | 9,579 | 11,260 |
| Net profit | 0 | 0 | 0 | 0 | 39,389 | 8,663 | 10,583 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 41,889 | 43,418 | 54,000 |
| Liabilities | 0 | 0 | 0 | 0 | 26,074 | 20,515 | 41,816 |
| Non-current assets | 0 | 0 | 0 | 0 | 26,785 | 24,107 | 84,556 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 40,997 | 36,780 | 58,124 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 67,782 | 60,887 | 142,680 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3 | 3,870 | 5,247 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | - | +2.8% | +73.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 58.1% | 14.2% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 94.0% | 20.0% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 74.5% | 15.9% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 78.4% | 17.6% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 54,368 | 94,526 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sopranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-19 | 4.81 |
Sopranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 0.06 |
| 2025-10-30 | 2025-10-30 | 0.09 |
| 2025-03-20 | 2025-03-24 | 0.08 |
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.
Sopranas, UAB (code 305151030) is a Private Limited Liability Company engaged in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €94.5K and net profit of €10.6K, with a profit margin of 11.2%. Revenue increased sharply from €54.4K in 2024 and €52.9K in 2023, showing two consecutive years of growth, while profitability moderated from the very strong 2023 result of €39.4K net profit to a more normal level in 2024 and 2025. Balance sheet size also expanded in 2025, with total assets rising to €142.7K from €60.9K a year earlier. Equity stood at €54.0K and liabilities at €41.8K, giving an equity ratio of 37.9% and debt-to-equity of 0.77. Return on equity was 19.6% and return on assets 7.4%, while asset turnover was 0.66x. Revenue per employee was €94.5K and profit per employee €10.6K, indicating solid productivity in 2025.