SOR TGK - Company finances
|
EUR
|
2022
From: 2022-02-23
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 | 3,500 | 38,621 | 66,953 | 3,066 |
| Profit before tax | -1,817 | 1,660 | 7,687 | -15,499 |
| Net profit | -1,817 | 1,577 | 7,250 | -15,499 |
| Equity | 12,183 | 27,469 | 34,719 | 19,220 |
| Liabilities | 1,111 | 12,662 | 4,085 | 8,708 |
| Non-current assets | 8,713 | 23,247 | 16,478 | 9,634 |
| Current assets | 4,581 | 16,884 | 22,326 | 18,294 |
| Total assets | 13,294 | 40,131 | 38,804 | 27,928 |
|
Taxes paid
|
||||
| STI taxes | - | 173 | 18,274 | 5,380 |
| Social insurance contributions | - | 690 | 1,814 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +1003.5% | +73.4% | -95.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | 3.9% | 18.7% | -55.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.9% | 5.7% | 20.9% | -80.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.9% | 4.1% | 10.8% | -505.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.9% | 4.3% | 11.5% | -505.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,100 | 14,044 | 20,086 | 1,394 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SOR TGK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-14 | 73.99 |
| 2026-07-23 | 2026-07-25 | 74.28 |
| 2026-07-19 | 2026-07-22 | 73.99 |
| 2026-07-16 | 2026-07-17 | 73.99 |
| 2026-07-10 | 2026-07-15 | 36.77 |
| 2026-06-16 | 2026-07-09 | 42.02 |
| 2026-05-03 | 2026-05-10 | 0.50 |
| 2026-04-24 | 2026-04-29 | 0.50 |
| 2026-01-27 | 2026-03-01 | 17.00 |
| 2026-01-26 | 2026-01-26 | 44.97 |
| 2026-01-22 | 2026-01-25 | 356.97 |
| 2026-01-16 | 2026-01-21 | 344.32 |
| 2025-11-26 | 2025-11-27 | 22.63 |
| 2025-11-07 | 2025-11-25 | 1147.98 |
| 2025-10-23 | 2025-11-06 | 1208.45 |
| 2025-09-16 | 2025-10-22 | 1185.82 |
| 2025-09-07 | 2025-09-15 | 960.19 |
| 2025-08-31 | 2025-09-03 | 960.19 |
| 2025-08-19 | 2025-08-29 | 960.19 |
| 2025-07-24 | 2025-08-18 | 734.56 |
| 2025-07-16 | 2025-07-23 | 725.36 |
| 2025-06-17 | 2025-06-26 | 806.86 |
| 2025-06-11 | 2025-06-16 | 374.93 |
| 2025-06-08 | 2025-06-09 | 374.93 |
| 2025-05-19 | 2025-06-04 | 374.93 |
| 2025-05-16 | 2025-05-18 | 431.93 |
| 2025-05-04 | 2025-05-14 | 432.99 |
| 2025-04-30 | 2025-04-30 | 431.93 |
| 2025-04-24 | 2025-04-29 | 432.99 |
| 2025-04-16 | 2025-04-23 | 431.93 |
| 2025-03-18 | 2025-03-25 | 431.93 |
| 2025-01-22 | 2025-02-10 | 3.67 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-11-18 | 2024-11-27 | 863.98 |
| 2024-10-24 | 2024-11-17 | 1.93 |
| 2024-10-16 | 2024-10-17 | 725.53 |
| 2024-08-28 | 2024-09-02 | 372.47 |
| 2024-08-19 | 2024-08-27 | 407.68 |
| 2024-04-23 | 2024-05-01 | 4.77 |
| 2024-02-19 | 2024-02-19 | 716.78 |
| 2024-01-31 | 2024-02-01 | 635.51 |
| 2024-01-23 | 2024-01-30 | 690.14 |
| 2024-01-16 | 2024-01-22 | 690.07 |
| 2023-07-28 | 2023-08-02 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-01-24 | 2023-02-01 | 0.58 |
| 2022-12-19 | 2022-12-19 | 105.75 |
| 2022-11-21 | 2022-11-24 | 105.85 |
| 2022-10-28 | 2022-11-18 | 0.10 |
| 2022-10-18 | 2022-10-20 | 110.85 |
| 2022-09-16 | 2022-10-17 | 5.10 |
| 2022-08-23 | 2022-09-14 | 5.10 |
SOR TGK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-13 | 0.47 |
| 2026-07-19 | 2026-08-05 | 17.14 |
| 2026-07-02 | 2026-07-18 | 17.13 |
| 2026-06-30 | 2026-07-01 | 30.53 |
| 2026-06-17 | 2026-06-29 | 30.37 |
| 2026-03-02 | 2026-03-02 | 4.99 |
| 2026-02-21 | 2026-03-01 | 74.83 |
| 2026-02-18 | 2026-02-20 | 38.79 |
| 2026-02-03 | 2026-02-17 | 38.62 |
| 2025-12-12 | 2025-12-12 | 15.97 |
| 2025-12-10 | 2025-12-11 | 482.78 |
| 2025-12-01 | 2025-12-09 | 481.7 |
| 2025-11-30 | 2025-11-30 | 481.46 |
| 2025-11-27 | 2025-11-29 | 479.54 |
| 2025-11-14 | 2025-11-26 | 486.54 |
| 2025-11-02 | 2025-11-13 | 485.1 |
| 2025-10-23 | 2025-11-01 | 484.02 |
| 2025-10-15 | 2025-10-22 | 482.94 |
| 2025-10-02 | 2025-10-14 | 481.38 |
| 2025-09-30 | 2025-10-01 | 481.26 |
| 2025-09-28 | 2025-09-29 | 480.9 |
| 2025-09-25 | 2025-09-27 | 480.54 |
| 2025-09-22 | 2025-09-24 | 479.46 |
| 2025-09-15 | 2025-09-21 | 490.46 |
| 2025-09-05 | 2025-09-14 | 489.26 |
| 2025-09-01 | 2025-09-04 | 488.78 |
| 2025-08-28 | 2025-08-31 | 488.3 |
| 2025-08-27 | 2025-08-27 | 488.18 |
| 2025-08-24 | 2025-08-26 | 485.05 |
| 2025-08-01 | 2025-08-23 | 495.05 |
| 2025-07-29 | 2025-07-31 | 494.66 |
| 2025-07-20 | 2025-07-28 | 493.36 |
| 2025-07-18 | 2025-07-19 | 493.23 |
| 2025-07-16 | 2025-07-17 | 492.97 |
| 2025-07-09 | 2025-07-15 | 491.26 |
| 2025-07-04 | 2025-07-08 | 591.21 |
| 2025-07-03 | 2025-07-03 | 590.73 |
| 2025-07-02 | 2025-07-02 | 1.65 |
| 2025-07-01 | 2025-07-01 | 425.54 |
| 2025-06-27 | 2025-06-30 | 425.1 |
| 2025-06-26 | 2025-06-26 | 425.99 |
| 2025-06-19 | 2025-06-25 | 425.0 |
| 2025-05-08 | 2025-05-13 | 32.0 |
| 2025-03-22 | 2025-03-24 | 79.86 |
| 2025-03-15 | 2025-03-21 | 79.72 |
| 2025-03-11 | 2025-03-14 | 79.66 |
| 2025-03-06 | 2025-03-10 | 79.27 |
| 2025-02-28 | 2025-02-28 | 2.27 |
| 2025-02-20 | 2025-02-27 | 0.27 |
| 2025-02-09 | 2025-02-10 | 369.22 |
| 2025-02-08 | 2025-02-08 | 447.22 |
| 2025-02-07 | 2025-02-07 | 3364.28 |
| 2025-02-06 | 2025-02-06 | 3363.38 |
| 2025-02-04 | 2025-02-05 | 3361.58 |
| 2025-02-02 | 2025-02-03 | 3358.88 |
| 2025-01-30 | 2025-02-01 | 3357.08 |
| 2025-01-26 | 2025-01-29 | 2938.91 |
| 2025-01-17 | 2025-01-25 | 2932.59 |
| 2025-01-10 | 2025-01-16 | 2927.06 |
| 2025-01-08 | 2025-01-09 | 2925.48 |
| 2025-01-01 | 2025-01-07 | 2941.15 |
| 2024-12-31 | 2024-12-31 | 2940.36 |
| 2024-12-30 | 2024-12-30 | 2938.0 |
| 2024-12-08 | 2024-12-12 | 0.82 |
| 2024-12-05 | 2024-12-07 | 0.98 |
| 2024-11-28 | 2024-11-28 | 800.76 |
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.
SOR TGK, UAB (code 306022184) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.1K, down sharply from €67.0K in 2024 and €38.6K in 2023, indicating a pronounced decline in activity over both the one-year and two-year periods. The business moved from profits in the prior years to a net loss of €15.5K in 2025, compared with net profit of €7.2K in 2024 and €1.6K in 2023. Total assets decreased to €27.9K from €38.8K a year earlier, while equity fell to €19.2K and liabilities increased to €8.7K. Long-term assets were €9.6K and short-term assets €18.3K. The 2025 ratios point to weak operating efficiency and profitability, with low asset turnover and negative returns on equity and assets. Revenue per employee was €1.5K, while profit per employee was -€7.8K, consistent with the sharply reduced scale of operations in 2025.