Sorax accessories - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2022
From: 2022-08-25
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 54,224 | 1,418,889 | 906,844 |
| Profit before tax | -34,317 | 179,403 | 86,506 |
| Net profit | -34,317 | 153,893 | 71,896 |
| Equity | -31,817 | 122,076 | 193,973 |
| Liabilities | 62,527 | 203,875 | 307,914 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 30,710 | 325,951 | 501,887 |
| Total assets | 30,710 | 325,951 | 501,887 |
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Taxes paid
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|||
| STI taxes | - | 1,700 | 31,749 |
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Financial indicators
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| Revenue change y/y | - | +2516.7% | -36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -111.7% | 47.2% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.1% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.3% | 10.8% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.3% | 12.6% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,418,889 | 906,844 |
Sales revenue
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Sorax accessories - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 292.35 |
| 2026-05-03 | 2026-05-13 | 458.12 |
| 2026-04-20 | 2026-04-29 | 458.12 |
| 2026-03-29 | 2026-04-15 | 458.12 |
| 2026-03-15 | 2026-03-27 | 458.12 |
| 2026-01-01 | 2026-03-11 | 458.12 |
| 2025-10-23 | 2025-12-30 | 458.12 |
| 2025-09-07 | 2025-10-22 | 452.69 |
| 2025-08-31 | 2025-09-03 | 452.69 |
| 2025-07-24 | 2025-08-29 | 452.69 |
| 2025-06-11 | 2025-07-23 | 442.00 |
| 2025-06-08 | 2025-06-09 | 442.00 |
| 2025-05-04 | 2025-06-04 | 442.00 |
| 2025-04-30 | 2025-04-30 | 435.33 |
| 2025-04-24 | 2025-04-29 | 442.00 |
| 2025-03-18 | 2025-04-23 | 435.33 |
| 2025-03-03 | 2025-03-03 | 145.12 |
| 2025-02-27 | 2025-02-27 | 143.77 |
| 2025-01-23 | 2025-02-26 | 145.12 |
| 2025-01-02 | 2025-01-22 | 142.77 |
| 2024-12-22 | 2024-12-31 | 142.77 |
| 2024-11-18 | 2024-12-20 | 142.77 |
| 2024-10-16 | 2024-10-17 | 115.52 |
| 2024-04-16 | 2024-04-22 | 2.60 |
| 2024-03-27 | 2024-04-08 | 3.07 |
| 2024-03-18 | 2024-03-26 | 11.36 |
| 2024-02-19 | 2024-03-06 | 11.83 |
| 2024-01-23 | 2024-02-14 | 12.30 |
| 2024-01-22 | 2024-01-22 | 12.18 |
| 2024-01-16 | 2024-01-21 | 187.18 |
| 2024-01-15 | 2024-01-15 | 8.51 |
| 2023-12-18 | 2024-01-11 | 8.51 |
| 2023-11-16 | 2023-12-05 | 4.84 |
| 2023-10-17 | 2023-11-12 | 1.17 |
| 2023-03-16 | 2023-03-23 | 178.67 |
Sorax accessories - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 22.65 |
| 2025-08-18 | 2025-08-18 | 7076.71 |
| 2025-08-17 | 2025-08-17 | 6808.19 |
| 2025-08-15 | 2025-08-16 | 19549.07 |
| 2025-08-12 | 2025-08-14 | 20049.07 |
| 2025-08-10 | 2025-08-11 | 20037.73 |
| 2025-08-08 | 2025-08-09 | 20033.95 |
| 2025-08-06 | 2025-08-07 | 20026.39 |
| 2025-08-01 | 2025-08-05 | 20007.49 |
| 2025-07-30 | 2025-07-31 | 19999.63 |
| 2025-07-17 | 2025-07-29 | 30930.3 |
| 2025-07-16 | 2025-07-16 | 30993.3 |
| 2025-07-11 | 2025-07-15 | 30793.49 |
| 2025-07-02 | 2025-07-10 | 5283.49 |
| 2025-06-30 | 2025-07-01 | 5783.49 |
| 2025-06-17 | 2025-06-29 | 5783.91 |
| 2025-06-16 | 2025-06-16 | 5909.91 |
| 2025-06-06 | 2025-06-15 | 5898.49 |
| 2025-06-05 | 2025-06-05 | 6240.49 |
| 2025-06-04 | 2025-06-04 | 6738.82 |
| 2025-06-02 | 2025-06-03 | 6733.81 |
| 2025-05-09 | 2025-06-01 | 6695.4 |
| 2025-05-08 | 2025-05-08 | 6681.45 |
| 2025-05-01 | 2025-05-07 | 7104.45 |
| 2025-04-14 | 2025-04-30 | 7070.05 |
| 2025-04-11 | 2025-04-13 | 7570.05 |
| 2025-04-02 | 2025-04-10 | 7551.25 |
| 2025-03-23 | 2025-04-01 | 7532.05 |
| 2025-03-22 | 2025-03-22 | 7530.13 |
| 2025-03-20 | 2025-03-21 | 10525.09 |
| 2025-03-19 | 2025-03-19 | 10602.09 |
| 2025-03-11 | 2025-03-18 | 10568.91 |
| 2025-03-07 | 2025-03-10 | 10491.91 |
| 2025-03-04 | 2025-03-06 | 10474.81 |
| 2025-03-02 | 2025-03-03 | 11374.81 |
| 2025-02-28 | 2025-03-01 | 11368.84 |
| 2025-02-27 | 2025-02-27 | 11476.09 |
| 2025-02-02 | 2025-02-26 | 11398.09 |
| 2025-01-31 | 2025-02-01 | 11362.09 |
| 2025-01-22 | 2025-01-30 | 11362.45 |
| 2025-01-01 | 2025-01-21 | 11389.07 |
| 2024-12-30 | 2024-12-31 | 11380.01 |
| 2024-12-29 | 2024-12-29 | 11322.94 |
| 2024-12-19 | 2024-12-28 | 11431.17 |
| 2024-12-03 | 2024-12-18 | 5053.17 |
| 2024-12-01 | 2024-12-02 | 5007.39 |
| 2024-11-22 | 2024-11-30 | 5008.79 |
| 2024-11-19 | 2024-11-21 | 6110.76 |
| 2024-11-01 | 2024-11-18 | 6155.76 |
| 2024-10-12 | 2024-10-31 | 6226.19 |
| 2024-10-11 | 2024-10-11 | 6226.25 |
| 2024-10-10 | 2024-10-10 | 6183.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.