Sorento LT - Company finances
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EUR
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2021
From: 2021-08-17
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 | 0 | 3,935 | 0 | 0 | 9,584 |
| Profit before tax | 0 | -4,237 | -248 | -208 | 5,847 |
| Net profit | 0 | -4,237 | -248 | -208 | 5,509 |
| Equity | 20 | -4,217 | -4,465 | -4,672 | 1,174 |
| Liabilities | - | 4,287 | 4,494 | 4,704 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,662 | 70 | 29 | 32 | 1,174 |
| Total assets | 1,662 | 70 | 29 | 32 | 1,174 |
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Taxes paid
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|||||
| STI taxes | - | - | 16 | - | - |
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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. | 0.0% | -6052.9% | -855.2% | -650.0% | 469.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 469.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -107.7% | - | - | 57.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -107.7% | - | - | 61.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Sorento LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-10-13 | 2022-10-31 | 63.56 |
| 2022-09-01 | 2022-10-12 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Sorento LT - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Sorento LT is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 2.0 |
| 2026-07-16 | 2026-08-01 | 1.35 |
| 2026-07-02 | 2026-07-15 | 132.31 |
| 2026-06-18 | 2026-07-01 | 338.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.