Sortecha - Company finances
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EUR
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2021
From: 2021-07-23
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 | 18,848 | 150,338 | 223,625 | 413,393 | 453,396 |
| Profit before tax | 4,556 | 62,798 | 30,932 | 44,931 | 23,801 |
| Net profit | 4,556 | 59,658 | 29,385 | 38,341 | 19,993 |
| Equity | 22,556 | 82,178 | 111,564 | 149,905 | 169,597 |
| Liabilities | 0 | 9,474 | 15,667 | 11,499 | 23,598 |
| Non-current assets | 14,954 | 21,248 | 67,965 | 58,010 | 85,630 |
| Current assets | 7,602 | 70,404 | 59,922 | 105,827 | 109,590 |
| Total assets | 22,556 | 91,652 | 127,887 | 163,837 | 195,220 |
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Taxes paid
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| STI taxes | - | - | 31,358 | 64,523 | 65,469 |
| Social insurance contributions | - | - | 10,807 | 14,375 | 21,394 |
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Financial indicators
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| Revenue change y/y | - | +697.6% | +48.7% | +84.9% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 65.1% | 23.0% | 23.4% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 72.6% | 26.3% | 25.6% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | 39.7% | 13.1% | 9.3% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | 41.8% | 13.8% | 10.9% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 57,822 | 43,992 | 77,512 | 69,753 |
Sales revenue
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Sortecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-08 | 2026-05-10 | 84.11 |
| 2026-05-05 | 2026-05-07 | 96.27 |
| 2025-12-30 | 2025-12-30 | 20.20 |
| 2023-07-21 | 2023-07-26 | 20.39 |
| 2023-07-19 | 2023-07-20 | 377.15 |
| 2023-07-18 | 2023-07-18 | 20.39 |
| 2023-07-10 | 2023-07-10 | 410.91 |
| 2022-12-30 | 2023-01-02 | 69.72 |
Sortecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 0.04 |
| 2025-05-13 | 2025-05-16 | 77.0 |
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.
Sortecha, MB (company code 305836237) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €453.4K and net profit of €20.0K, which corresponds to a profit margin of 4.4%. Revenue continued to grow, rising 9.7% year on year and 102.8% over two years, from €223.6K in 2023 to €413.4K in 2024 and then to the latest level in 2025. Profitability was stronger in prior years, with net profit of €29.4K in 2023 and €38.3K in 2024 before easing in 2025. At year-end 2025, total assets stood at €195.2K, equity at €169.6K and liabilities at €23.6K, indicating a solid equity base. Key ratios remained supportive, with ROE at 11.8%, ROA at 10.2%, debt-to-equity at 0.14 and asset turnover at 2.32x. Revenue per employee was €75.6K and profit per employee €3.3K.