Sorakita, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Sorakita - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-12-19
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 - 52,868 239,648 20,994 83,683 57,248
Profit before tax -226 16,336 73,644 -32,837 -6,125 -2,086
Net profit -226 15,530 69,953 -32,837 -6,125 -2,086
Equity 2 15,305 85,258 52,537 46,412 41,037
Liabilities - - - 41,366 38,817 110,294
Non-current assets 0 14,637 79,710 90,460 76,444 96,135
Current assets 0 19,555 68,963 7,281 9,179 117,253
Total assets 0 34,192 148,673 97,741 85,623 213,388
Taxes paid
STI taxes - - - - 4,422 -
Social insurance contributions - - - - - -
Financial indicators
Revenue change y/y - - +353.3% -91.2% +298.6% -31.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 45.4% 47.1% -33.6% -7.2% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11300.0% 101.5% 82.0% -62.5% -13.2% -5.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 29.4% 29.2% -156.4% -7.3% -3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 30.9% 30.7% -156.4% -7.3% -3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.8 0.8 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 20,994 83,683 57,248

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sorakita - Social security debts

From To Debt, €
2026-08-23 2026-08-23 920.22
2026-08-19 2026-08-19 920.22
2026-08-16 2026-08-17 8.87
2026-07-23 2026-08-14 8.87
2026-06-16 2026-06-25 1067.56
2026-05-26 2026-05-28 565.39
2026-05-17 2026-05-25 1077.02
2026-05-12 2026-05-14 9.46
2026-05-03 2026-05-11 9.44
2026-04-24 2026-04-29 9.44
2026-04-20 2026-04-23 1010.92
2026-03-29 2026-03-29 94.82
2026-03-27 2026-03-27 1101.40
2026-03-26 2026-03-26 94.82
2026-03-25 2026-03-25 1027.13
2026-03-17 2026-03-24 1101.40
2026-02-26 2026-02-26 403.46
2026-02-18 2026-02-25 1167.18
2026-01-16 2026-01-26 1236.28
2024-09-17 2024-09-19 0.51
2024-08-19 2024-09-12 0.51
2024-07-24 2024-08-13 0.51
2024-06-18 2024-06-20 196.53
2024-05-16 2024-05-21 197.42
2024-04-23 2024-05-15 0.89
2024-03-18 2024-03-25 196.53
2024-02-19 2024-02-19 196.69
2024-01-23 2024-02-18 0.16
2023-12-18 2023-12-18 178.67
2023-07-24 2023-10-16 0.13
2023-06-16 2023-07-23 0.02
2023-05-16 2023-06-12 0.02
2023-05-04 2023-05-15 1.42
2023-05-02 2023-05-03 1.40
2023-04-26 2023-04-28 1.40
2023-04-25 2023-04-25 1.42
2023-02-17 2023-04-24 1.40
2022-12-16 2023-01-09 1.35
2022-11-21 2022-12-07 1.35
2022-10-31 2022-11-18 1.35
2022-10-18 2022-10-30 0.74
2022-09-26 2022-10-16 0.74
2022-09-16 2022-09-25 156.23
2022-07-25 2022-09-15 0.74
2022-06-16 2022-06-19 155.49
2022-05-17 2022-05-26 155.49

Sorakita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sorakita is: 168 €

From To Overdue, €
2026-09-01 2026-09-02 168.27
2026-08-31 2026-08-31 167.75
2026-08-19 2026-08-30 169.62
2026-08-14 2026-08-18 571.96
2026-08-07 2026-08-13 0.54
2026-08-02 2026-08-06 341.09
2026-06-04 2026-06-05 940.26
2026-06-01 2026-06-03 1348.16
2026-05-28 2026-05-31 1346.72
2026-05-19 2026-05-20 13.78
2026-05-13 2026-05-18 13.84
2026-03-21 2026-03-22 222.07
2026-03-18 2026-03-18 221.23
2026-03-11 2026-03-17 1.1
2026-03-08 2026-03-10 1.4
2026-03-02 2026-03-07 1443.33
2026-02-21 2026-03-01 585.32
2026-02-18 2026-02-20 278.02
2026-02-03 2026-02-17 576.79
2026-01-31 2026-02-02 576.32
2026-01-30 2026-01-30 1233.63
2026-01-29 2026-01-29 1232.99
2026-01-22 2026-01-28 838.35
2026-01-17 2026-01-21 831.17
2026-01-16 2026-01-16 748.37
2026-01-14 2026-01-15 117.53
2026-01-01 2026-01-13 2135.23
2025-12-18 2025-12-30 25.96
2025-12-17 2025-12-17 20.89
2025-01-30 2025-02-18 0.24
2025-01-08 2025-01-28 1.98
2025-01-01 2025-01-07 682.72
2024-12-30 2024-12-31 682.0

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