Sorbona - Company finances
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EUR
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2021
From: 2021-02-04
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - |
| Profit before tax | 94,363 | 66,593 | 112,165 | 64,288 | -310,649 |
| Net profit | 94,363 | 63,021 | 109,668 | 61,467 | -316,200 |
| Equity | 144,363 | 207,384 | 317,052 | 378,519 | 62,319 |
| Liabilities | 1,500,832 | 1,507,430 | 856,168 | 636,753 | 631,461 |
| Non-current assets | 341,033 | 1,043,241 | 965,279 | 695,112 | 433,072 |
| Current assets | 1,304,102 | 671,317 | 207,691 | 319,865 | 260,480 |
| Total assets | 1,645,135 | 1,714,558 | 1,172,970 | 1,014,977 | 693,552 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,312 | 2,927 | 4,272 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 3.7% | 9.3% | 6.1% | -45.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.4% | 30.4% | 34.6% | 16.2% | -507.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | 10.4 | 7.3 | 2.7 | 1.7 | 10.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Sorbona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-04 | 0.14 |
| 2025-04-16 | 2025-04-16 | 252.41 |
Sorbona - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.