SONBALT, UAB - financials and debts

Company age: 27 y. 3 mo.

Update

SONBALT - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
Financial data
Sales revenue 115,134 81,599 27,725 2,035
Profit before tax 15,605 -61,779 -68,042 -9,387
Net profit 15,605 -61,779 -68,042 -9,387
Equity 151,746 -50,803 197,694 188,307
Liabilities 85,591 110,723 133,396 136,221
Non-current assets 602 0 0 0
Current assets 236,671 59,920 331,090 313,021
Total assets 237,273 59,920 331,090 313,021
Financial indicators
Revenue change y/y +39.6% -29.1% -66.0% -92.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% -103.1% -20.6% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.3% - -34.4% -5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.6% -75.7% -245.4% -461.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.6% -75.7% -245.4% -461.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 - 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,358 27,200 10,732 1,163

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SONBALT - Social security debts

The amount of overdue SODRA debt for the company SONBALT as of the last working day is: 989 €

From To Debt, €
2026-09-05 2026-09-17 989.02
2026-08-26 2026-09-02 989.02
2026-08-23 2026-08-23 989.02
2026-08-19 2026-08-19 989.02
2026-08-16 2026-08-17 989.02
2026-05-03 2026-08-14 989.02
2025-01-02 2026-04-30 989.02
2023-05-02 2024-12-31 989.02
2023-02-10 2023-04-30 989.02
2022-12-02 2023-02-09 956.73
2022-11-17 2022-12-01 1451.77
2022-09-23 2022-11-16 1428.36
2022-08-25 2022-09-22 1427.79
2022-08-23 2022-08-24 1427.79
2022-08-01 2022-08-22 1407.18
2022-07-18 2022-07-31 1407.18
2022-06-21 2022-07-17 1386.57
2022-06-16 2022-06-20 1407.01
2022-05-26 2022-06-15 1386.40
2022-05-17 2022-05-25 1407.40
2022-04-19 2022-05-16 1386.79
2022-04-13 2022-04-18 1366.18
2022-03-16 2022-04-12 1407.18
2022-02-28 2022-03-15 1386.57
2022-02-17 2022-02-27 1407.18
2022-02-04 2022-02-16 1386.57
2022-01-18 2022-02-03 1400.22
2021-12-16 2022-01-17 1381.68
2021-12-07 2021-12-15 1363.14
2021-12-02 2021-12-06 1413.14
2021-11-16 2021-12-01 1411.32
2021-10-18 2021-11-15 1387.20
2021-10-14 2021-10-17 1334.14
2021-09-17 2021-10-13 1388.14

SONBALT - 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.