Šonetė, IĮ - financials and debts

Company age: 24 y. 8 mo.

Update

V. Kuncevičiūtės Šonetė - Company finances

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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 194,505 193,161 172,485 201,708 310,309 327,802 395,442 430,204
Profit before tax 1,516 84 -7,796 2,158 3,667 4,585 6,947 7,992
Net profit 1,287 -929 -7,796 676 1,641 1,776 3,648 4,306
Equity 43,588 43,672 34,863 35,539 37,179 38,954 42,602 46,909
Liabilities - - - - 28,974 27,416 27,891 29,939
Non-current assets 12,032 6,612 2,060 11,559 10,578 9,650 19,244 16,613
Current assets 40,710 43,582 55,724 56,485 55,575 56,720 51,369 60,792
Total assets 52,742 50,194 57,784 68,044 66,153 66,370 70,613 77,405
Taxes paid
STI taxes - - - - - 38,147 42,823 56,831
Social insurance contributions - - - - - 18,886 22,881 27,436
Financial indicators
Revenue change y/y - -0.7% -10.7% +16.9% +53.8% +5.6% +20.6% +8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% -1.9% -13.5% 1.0% 2.5% 2.7% 5.2% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% -2.1% -22.4% 1.9% 4.4% 4.6% 8.6% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% -0.5% -4.5% 0.3% 0.5% 0.5% 0.9% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 0.0% -4.5% 1.1% 1.2% 1.4% 1.8% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.8 0.7 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,219 23,652 17,393 22,621 28,425 36,088 43,938 44,891

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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V. Kuncevičiūtės Šonetė - Social security debts

From To Debt, €
2023-10-09 2023-10-10 159.04
2023-07-19 2023-07-20 2479.73
2022-12-01 2022-12-05 37.52
2022-05-03 2022-05-05 32.46

V. Kuncevičiūtės Šonetė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company V. Kuncevičiūtės Šonetė is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.06
2026-07-30 2026-08-23 0.06
2026-06-28 2026-07-07 0.06
2026-03-29 2026-04-13 0.06
2026-03-19 2026-03-22 0.06
2026-02-21 2026-02-21 0.06
2026-01-01 2026-01-22 0.06
2025-12-18 2025-12-29 0.06
2025-11-28 2025-12-11 0.06
2025-10-30 2025-11-24 0.06
2025-09-28 2025-10-23 0.06
2025-09-19 2025-09-23 0.06
2025-08-28 2025-09-03 0.06
2025-07-28 2025-08-23 0.06
2025-06-28 2025-07-23 0.06
2025-06-19 2025-06-23 0.06
2024-12-30 2025-01-22 0.06
2024-12-19 2024-12-27 0.06
2024-11-28 2024-12-15 0.06
2024-10-28 2024-11-18 0.06
2024-09-29 2024-10-16 0.06

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.
Šonete, II (code 135854157) is an Individual Enterprise engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated EUR 430.2K in revenue, up 8.8% year on year and 31.2% over two years. Net profit increased to EUR 4.3K, compared with EUR 3.6K in 2024 and EUR 1.8K in 2023, while the profit margin remained low at 1.0%. The business shows a stable but modestly profitable operating profile, with profit growth lagging revenue growth. At year-end 2025, total assets amounted to EUR 77.4K, equity to EUR 46.9K and liabilities to EUR 29.9K. The equity ratio was 60.6% and debt-to-equity stood at 0.64, indicating a relatively conservative balance sheet structure. Asset turnover reached 5.56x, supported by a revenue base that is high relative to the asset base. Revenue per employee was EUR 47.8K, while profit per employee was EUR 478, suggesting limited earnings conversion despite solid turnover growth.