SortPack LT - Company finances
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EUR
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2023
From: 2023-07-18
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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Financial data
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| Sales revenue | 178,871 | 1,007,863 | 1,304,952 |
| Profit before tax | -24,742 | 35,483 | 90,838 |
| Net profit | -24,742 | 33,512 | 76,253 |
| Equity | -22,242 | 11,270 | 87,523 |
| Liabilities | 88,176 | 92,012 | 90,557 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 65,934 | 103,282 | 178,080 |
| Total assets | 65,934 | 103,282 | 178,080 |
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Taxes paid
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| STI taxes | 10,036 | 67,955 | 7 |
| Social insurance contributions | 11,444 | 47,846 | 59,993 |
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Financial indicators
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| Revenue change y/y | - | +463.5% | +29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.5% | 32.4% | 42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 297.4% | 87.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.8% | 3.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.8% | 3.5% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,553 | 84,576 | 88,974 |
Sales revenue
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SortPack LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-05 | 0.97 |
| 2025-03-18 | 2025-03-26 | 202.87 |
| 2024-05-16 | 2024-06-10 | 29.50 |
| 2023-10-25 | 2023-11-14 | 0.01 |
| 2023-09-18 | 2023-09-28 | 3.28 |
SortPack LT - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SortPack LT, UAB (code 306361163) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.30M and net profit of €76.3K, corresponding to a profit margin of 5.8%. Performance improved steadily over the last three years: revenue rose from €178.9K in 2023 to €1.01M in 2024 and then to €1.30M in 2025, while net profit moved from a €24.7K loss in 2023 to a €33.5K profit in 2024 and further to €76.3K in 2025. The balance sheet also strengthened over the period. Total assets increased from €65.9K in 2023 to €103.3K in 2024 and €178.1K in 2025, while equity improved from a negative €22.2K to €11.3K and then €87.5K. Liabilities were €90.6K at the end of 2025, with an equity ratio of 49.1% and debt-to-equity of 1.03. Asset turnover reached 7.33x, and revenue per employee was €93.2K.