Sorbo OÜRegistered
Key figures
2588 €−90,1%
Revenue 2025
−79,6%
Average annual change 2022–2025
Ratios
2025212,6%
Profit margin
−1466,9%
EBITDA margin
93,2%
Equity ratio
5,3×
Current ratio
0,7%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
Distributed as dividends 1012 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~1012 €
20240 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 450 141 | 324 406 | 281 251 | 303 511 |
| Total non-current assets | 1 109 447 | 1 085 165 | 568 288 | 551 721 |
| Total assets | 1 559 588 | 1 409 571 | 849 539 | 855 232 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 162 919 | 76 307 | 56 604 | 57 807 |
| Non-current liabilities | 300 000 | 300 000 | 0 | — |
| Total liabilities | 462 919 | 376 307 | 56 604 | 57 807 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 22 742 | −37 663 | −279 004 |
| Profit for the year | 25 742 | −60 405 | −240 329 | 5502 |
| Reserves and other equity | — | 1 068 427 | 1 068 427 | 1 068 427 |
| Total equity | 1 096 669 | 1 033 264 | 792 935 | 797 425 |
| Income statement | ||||
| Sales revenue | 304 731 | 468 075 | 26 026 | 2588 |
| Operating profit | 43 739 | −134 215 | −78 490 | −54 531 |
| EBITDA | 46 703 | −116 433 | −61 613 | −37 964 |
| Profit before income tax | 25 742 | −59 655 | −240 329 | 5502 |
| Profit for the reporting year | 25 742 | −60 405 | −240 329 | 5502 |
| Labour costs | — | 1697 | 0 | 0 |
| Depreciation of non-current assets | 2964 | 17 782 | 16 877 | 16 567 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 1012 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade