Soro service, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Soro service - Company finances

EUR
2020
From: 2020-11-05
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 5,788 100,784 123,859 212,280 202,212 169,827
Profit before tax - - - - - -
Net profit 2,379 24,574 12,432 38,108 8,614 3,165
Equity 4,879 27,324 39,756 79,553 89,814 93,449
Liabilities 27,930 5,704 12,190 34,932 38,672 32,906
Non-current assets 25,000 20,153 33,291 84,931 73,820 65,246
Current assets 7,809 12,766 18,435 29,554 54,666 61,109
Total assets 32,809 32,919 51,726 114,485 128,486 126,355
Taxes paid
STI taxes - - - 38,456 41,662 41,377
Social insurance contributions - - - 15,150 22,646 22,050
Financial indicators
Revenue change y/y - +1641.3% +22.9% +71.4% -4.7% -16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 74.6% 24.0% 33.3% 6.7% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.8% 89.9% 31.3% 47.9% 9.6% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.1% 24.4% 10.0% 18.0% 4.3% 1.9%
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. 5.7 0.2 0.3 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,859 50,392 39,113 46,316 50,553 42,457

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Soro service - Social security debts

From To Debt, €
2024-04-16 2024-04-16 331.07
2024-02-23 2024-02-27 1.28
2024-02-19 2024-02-22 0.22
2023-09-18 2023-09-19 1421.57

Soro service - VMI tax arrears

From To Overdue, €
2024-10-15 2024-10-15 0.28

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.
Soro service, UAB (code 305652924) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €169.8K and net profit of €3.2K, resulting in a profit margin of 1.9%. Revenue declined by 16.0% year on year and was 20.0% below the 2023 level, showing a clear downward trend from €212.3K in 2023 to €202.2K in 2024 and then to €169.8K in 2025. Profitability also weakened over the same period, falling from €38.1K in 2023 to €8.6K in 2024 and €3.2K in 2025. At the end of 2025, total assets stood at €126.4K, supported by equity of €93.4K and liabilities of €32.9K. The equity ratio was 74.0% and debt-to-equity was 0.35, indicating a conservative balance sheet structure. Asset turnover reached 1.34x, while ROE was 3.4% and ROA 2.5%. Revenue per employee was €42.5K and profit per employee was €791.