VASAROS SONATA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 71,472 | 75,469 | 49,463 | 56,044 | 94,396 | 131,297 | 146,371 | 141,390 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,462 | 4,380 | 1,132 | 3,056 | -356 | 4,890 | -798 | -10,945 |
| Equity | 3,619 | 7,999 | 9,130 | 12,524 | 12,159 | 17,069 | 16,271 | 5,327 |
| Liabilities | 17,756 | 6,093 | 6,241 | 4,488 | 3,301 | 4,155 | 4,922 | 9,936 |
| Non-current assets | 2,343 | 1,548 | 878 | 1,853 | 6,607 | 5,552 | 6,543 | 5,615 |
| Current assets | 19,032 | 12,544 | 14,493 | 15,085 | 8,845 | 15,700 | 14,709 | 9,648 |
| Total assets | 21,375 | 14,092 | 15,371 | 16,938 | 15,452 | 21,252 | 21,252 | 15,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 628 | 19,474 | 19,756 |
| Social insurance contributions | - | - | - | - | - | 12,382 | 14,217 | 15,643 |
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Financial indicators
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| Revenue change y/y | +14.0% | +5.6% | -34.5% | +13.3% | +68.4% | +39.1% | +11.5% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 31.1% | 7.4% | 18.0% | -2.3% | 23.0% | -3.8% | -71.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 54.8% | 12.4% | 24.4% | -2.9% | 28.6% | -4.9% | -205.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 5.8% | 2.3% | 5.5% | -0.4% | 3.7% | -0.5% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 0.8 | 0.7 | 0.4 | 0.3 | 0.2 | 0.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,614 | 14,846 | 9,893 | 9,890 | 13,985 | 21,291 | 24,395 | 23,565 |
Sales revenue
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VASAROS SONATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-31 | 5.02 |
| 2026-05-04 | 2026-05-31 | 0.05 |
| 2026-05-03 | 2026-05-03 | 987.15 |
| 2026-04-24 | 2026-04-30 | 987.15 |
| 2026-04-20 | 2026-04-23 | 1028.15 |
| 2026-03-17 | 2026-04-19 | 0.23 |
| 2026-02-18 | 2026-03-16 | 0.24 |
| 2026-01-21 | 2026-02-05 | 0.06 |
| 2025-12-16 | 2025-12-18 | 9.54 |
| 2025-11-21 | 2025-12-08 | 9.55 |
| 2025-11-18 | 2025-11-20 | 36.96 |
| 2024-07-24 | 2024-08-13 | 0.16 |
| 2024-06-18 | 2024-06-19 | 184.18 |
VASAROS SONATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-28 | 3.86 |
| 2026-05-06 | 2026-05-10 | 3.78 |
| 2026-05-03 | 2026-05-05 | 310.66 |
| 2026-05-01 | 2026-05-02 | 681.66 |
| 2026-04-26 | 2026-04-30 | 309.8 |
| 2026-04-24 | 2026-04-25 | 322.57 |
| 2026-04-17 | 2026-04-23 | 320.17 |
| 2026-03-11 | 2026-03-12 | 318.41 |
| 2026-01-08 | 2026-01-12 | 324.54 |
| 2026-01-05 | 2026-01-07 | 322.83 |
| 2025-11-20 | 2025-11-24 | 5.0 |
| 2025-11-12 | 2025-11-12 | 320.96 |
| 2025-10-11 | 2025-10-18 | 318.88 |
| 2025-09-11 | 2025-09-14 | 318.68 |
| 2025-08-19 | 2025-08-19 | 314.54 |
| 2025-05-29 | 2025-06-25 | 1.0 |
| 2025-04-28 | 2025-05-24 | 1.0 |
| 2025-01-09 | 2025-01-15 | 2.52 |
| 2024-12-11 | 2024-12-12 | 2.43 |
| 2024-10-09 | 2024-10-16 | 4.16 |
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.
VASAROS SONATA, UAB (code 123582692) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €141.4K, down 3.4% year on year from €146.4K in 2024, but still above the €131.3K recorded in 2023, indicating moderate two-year growth. Profitability weakened materially: net profit moved from €4.9K in 2023 to a loss of €798 in 2024 and widened to a loss of €10.9K in 2025, with the profit margin falling to -7.7%. The balance sheet also softened in 2025, as total assets declined to €15.3K from €21.3K a year earlier. Equity decreased to €5.3K, while liabilities increased to €9.9K, leaving an equity ratio of 34.9% and a debt-to-equity ratio of 1.87. Asset turnover remained high at 9.26x, reflecting relatively strong revenue generation from a small asset base. Return on equity and return on assets were strongly negative in 2025. Revenue per employee was €23.6K, while profit per employee was -€1.8K.