UAB "SORBUM GROUP"
JAR Code: 300865555
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 144 670 | 207 962 | 205 440 | 204 090 | |
| Profit Before Tax | −40 041 | 25 204 | 297 073 | 152 384 | |
| Net Profit | −40 041 | 24 067 | 288 482 | 149 235 | |
| Profit margin | -27.7% | 11.6% | 140.4% | 73.1% | |
| Equity | 202 269 | 226 336 | 514 819 | 664 054 | |
| Liabilities | 200 439 | 162 822 | 474 899 | 322 814 | |
| Total Assets | 395 713 | 388 622 | 986 388 | 986 446 |
Financial Reports
2024
Balance Sheet
Total Assets986 446 €
Long-term Assets952 325 €
Short-term Assets34 121 €
Equity664 054 €
Liabilities322 814 €
Profit & Loss Statement
Revenue204 090 €
Profit Before Tax152 384 €
Net Profit149 235 €
2023
Balance Sheet
Total Assets986 388 €
Long-term Assets952 326 €
Short-term Assets34 062 €
Equity514 819 €
Liabilities474 899 €
Profit & Loss Statement
Revenue205 440 €
Profit Before Tax297 073 €
Net Profit288 482 €
2022
Balance Sheet
Total Assets388 622 €
Long-term Assets352 326 €
Short-term Assets36 296 €
Equity226 336 €
Liabilities162 822 €
Profit & Loss Statement
Revenue207 962 €
Profit Before Tax25 204 €
Net Profit24 067 €
2021
Balance Sheet
Total Assets395 713 €
Long-term Assets353 803 €
Short-term Assets41 910 €
Equity202 269 €
Liabilities200 439 €
Profit & Loss Statement
Revenue144 670 €
Profit Before Tax−40 041 €
Net Profit−40 041 €
2020
Balance Sheet
Total Assets579 390 €
Long-term Assets353 803 €
Short-term Assets225 587 €
Equity492 310 €
Liabilities87 080 €
Profit & Loss Statement
Revenue298 670 €
Profit Before Tax—
Net Profit158 799 €
2019
Balance Sheet
Total Assets390 183 €
Long-term Assets353 803 €
Short-term Assets36 380 €
Equity333 511 €
Liabilities56 672 €
Profit & Loss Statement
Revenue147 670 €
Profit Before Tax—
Net Profit406 €
2018
Balance Sheet
Total Assets374 379 €
Long-term Assets353 803 €
Short-term Assets20 576 €
Equity333 105 €
Liabilities41 274 €
Profit & Loss Statement
Revenue144 546 €
Profit Before Tax—
Net Profit14 384 €
2017
Balance Sheet
Total Assets375 497 €
Long-term Assets354 334 €
Short-term Assets21 163 €
Equity318 721 €
Liabilities57 299 €
Profit & Loss Statement
Revenue121 467 €
Profit Before Tax—
Net Profit1 748 €
2016
Balance Sheet
Total Assets379 377 €
Long-term Assets355 243 €
Short-term Assets24 134 €
Equity316 973 €
Liabilities62 542 €
Profit & Loss Statement
Revenue136 802 €
Profit Before Tax—
Net Profit262 869 €
2015
Balance Sheet
Total Assets375 814 €
Long-term Assets356 537 €
Short-term Assets19 277 €
Equity292 354 €
Liabilities83 460 €
Profit & Loss Statement
Revenue142 522 €
Profit Before Tax200 241 €
Net Profit199 604 €
2014
Balance Sheet
Total Assets364 611 €
Long-term Assets318 286 €
Short-term Assets46 325 €
Equity214 750 €
Liabilities149 861 €
Profit & Loss Statement
Revenue167 938 €
Profit Before Tax135 503 €
Net Profit133 398 €
Source: Registrų centras