Sonex consulting - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,014,316 | 1,027,296 | 927,068 | 729,561 | 1,157,409 | 1,309,093 | 1,459,781 | 1,461,185 |
| Profit before tax | -49,552 | -595,592 | 8,538,913 | -665,434 | -382,089 | -199,275 | -18,149 | -53,674 |
| Net profit | -49,552 | -449,367 | 7,463,433 | -642,503 | -363,565 | -180,751 | 283 | -33,913 |
| Equity | 961,389 | 5,186,921 | 8,869,631 | 7,822,156 | 7,353,618 | 6,867,895 | 6,757,617 | 8,919,965 |
| Liabilities | 7,002,007 | 9,786,730 | 2,108,029 | 2,123,126 | 1,373,716 | 828,570 | 199,521 | 648,749 |
| Non-current assets | 5,563,776 | 14,898,014 | 10,806,006 | 9,788,523 | 8,616,662 | 7,524,078 | 6,306,437 | 5,920,756 |
| Current assets | 2,384,868 | 73,424 | 168,866 | 293,380 | 228,352 | 271,186 | 736,430 | 3,736,854 |
| Total assets | 7,948,644 | 14,971,438 | 10,974,872 | 10,081,903 | 8,845,014 | 7,795,264 | 7,042,867 | 9,657,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 317,798 | 301,475 | 277,841 |
| Social insurance contributions | - | - | - | - | - | - | - | 12,086 |
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Financial indicators
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| Revenue change y/y | +1.1% | +1.3% | -9.8% | -21.3% | +58.6% | +13.1% | +11.5% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -3.0% | 68.0% | -6.4% | -4.1% | -2.3% | 0.0% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | -8.7% | 84.1% | -8.2% | -4.9% | -2.6% | 0.0% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | -43.7% | 805.1% | -88.1% | -31.4% | -13.8% | 0.0% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | -58.0% | 921.1% | -91.2% | -33.0% | -15.2% | -1.2% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 1.9 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225,404 | 205,459 | 206,015 | 213,528 | 385,803 | 436,364 | 486,594 | 398,501 |
Sales revenue
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Sonex consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 0.31 |
| 2026-03-17 | 2026-03-27 | 0.31 |
| 2026-02-18 | 2026-02-26 | 0.31 |
| 2026-01-16 | 2026-01-29 | 0.31 |
| 2025-12-16 | 2025-12-29 | 0.31 |
| 2025-11-18 | 2025-11-27 | 0.31 |
| 2025-10-16 | 2025-10-30 | 0.31 |
| 2025-09-16 | 2025-09-29 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-06-17 | 2025-06-29 | 0.31 |
| 2025-05-16 | 2025-05-29 | 0.31 |
| 2025-04-16 | 2025-04-30 | 0.31 |
| 2025-03-18 | 2025-03-30 | 0.31 |
| 2025-03-03 | 2025-03-03 | 0.31 |
| 2025-02-18 | 2025-02-27 | 0.31 |
| 2025-02-10 | 2025-02-10 | 0.31 |
| 2025-01-16 | 2025-01-30 | 0.31 |
| 2024-12-22 | 2024-12-31 | 0.31 |
| 2024-12-17 | 2024-12-20 | 0.31 |
| 2024-11-18 | 2024-11-28 | 0.31 |
| 2024-10-16 | 2024-10-30 | 0.31 |
| 2024-09-17 | 2024-09-29 | 0.31 |
| 2024-08-19 | 2024-08-29 | 0.31 |
| 2024-07-24 | 2024-07-30 | 0.31 |
| 2024-05-16 | 2024-05-30 | 69.04 |
Sonex consulting - 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.
Sonex consulting, UAB (code 135707125) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue was €1.46M, broadly unchanged from 2024 and up 11.6% compared with 2023. Net profit was negative at €33.9K, after a small profit of €283 in 2024 and a loss of €180.8K in 2023, indicating that profitability improved markedly in 2024 but weakened again in 2025. The 2025 profit margin was -2.3%. The balance sheet strengthened during the year: total assets increased to €9.66M from €7.04M in 2024, while equity rose to €8.92M. Liabilities remained relatively low at €648.7K, supporting a high equity ratio of 92.4% and a debt-to-equity ratio of 0.07. Asset turnover was 0.15x, reflecting a capital-intensive structure. Revenue per employee stood at €487.1K, while profit per employee was -€11.3K. Over the three-year period, revenue has been stable around €1.3M to €1.5M, while results moved from a sizeable loss in 2023 to near break-even in 2024 and a modest loss in 2025.