Sontransa - 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 | 2,517,917 | 2,242,390 | 1,372,264 | 1,805,442 | 2,699,354 | 1,818,532 | 1,813,896 | 1,256,706 |
| Profit before tax | 60,467 | 1,452 | 2,110 | 3,899 | 91,832 | 14,878 | 8,272 | -253,556 |
| Net profit | 51,397 | 1,234 | 1,793 | 3,314 | 78,057 | 12,646 | 7,031 | -253,556 |
| Equity | 1,653,168 | 1,654,402 | 1,656,195 | 1,659,509 | 1,737,566 | 1,750,212 | 1,757,243 | 1,503,687 |
| Liabilities | 686,990 | 538,822 | 443,422 | 382,413 | 187,944 | 228,871 | 921,102 | 995,953 |
| Non-current assets | 923,075 | 821,627 | 823,373 | 664,321 | 621,944 | 502,116 | 453,102 | 321,675 |
| Current assets | 1,248,816 | 1,210,141 | 1,090,041 | 1,202,168 | 1,303,566 | 1,476,967 | 969,821 | 569,974 |
| Total assets | 2,171,891 | 2,031,768 | 1,913,414 | 1,866,489 | 1,925,510 | 1,979,083 | 1,422,923 | 891,649 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,325 | - | - |
| Social insurance contributions | - | - | - | - | - | 60,154 | 53,795 | 61,553 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.5% | -10.9% | -38.8% | +31.6% | +49.5% | -32.6% | -0.3% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 0.1% | 0.1% | 0.2% | 4.1% | 0.6% | 0.5% | -28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 0.1% | 0.1% | 0.2% | 4.5% | 0.7% | 0.4% | -16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.1% | 0.1% | 0.2% | 2.9% | 0.7% | 0.4% | -20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.1% | 0.2% | 0.2% | 3.4% | 0.8% | 0.5% | -20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,014 | 61,576 | 47,456 | 66,458 | 106,905 | 83,292 | 101,241 | 68,237 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sontransa - Social security debts
The amount of overdue SODRA debt for the company Sontransa as of the last working day is: 2,079 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 2079.24 |
| 2026-09-20 | 2026-09-21 | 2079.24 |
| 2026-09-16 | 2026-09-17 | 2079.24 |
| 2026-08-23 | 2026-08-23 | 1615.76 |
| 2026-08-19 | 2026-08-19 | 1615.76 |
| 2026-07-19 | 2026-07-23 | 1586.47 |
| 2026-07-16 | 2026-07-17 | 1586.47 |
| 2026-06-30 | 2026-07-13 | 1.59 |
| 2026-06-17 | 2026-06-24 | 1533.64 |
| 2026-06-16 | 2026-06-16 | 1522.24 |
| 2026-05-17 | 2026-05-25 | 1503.27 |
| 2026-05-12 | 2026-05-14 | 30.64 |
| 2026-05-03 | 2026-05-11 | 30.67 |
| 2026-04-28 | 2026-04-29 | 30.67 |
| 2026-04-27 | 2026-04-27 | 1649.17 |
| 2026-04-26 | 2026-04-26 | 1618.50 |
| 2026-04-24 | 2026-04-25 | 1649.17 |
| 2026-04-20 | 2026-04-23 | 1892.55 |
| 2026-03-29 | 2026-04-01 | 2965.08 |
| 2026-03-17 | 2026-03-27 | 2965.08 |
| 2026-02-27 | 2026-03-02 | 559.98 |
| 2026-02-25 | 2026-02-26 | 2009.95 |
| 2026-02-18 | 2026-02-24 | 2033.74 |
| 2026-01-28 | 2026-01-29 | 3001.44 |
| 2026-01-26 | 2026-01-27 | 3020.82 |
| 2026-01-21 | 2026-01-25 | 3189.77 |
| 2026-01-16 | 2026-01-20 | 3150.56 |
| 2025-12-16 | 2025-12-28 | 4006.28 |
| 2025-11-18 | 2025-11-26 | 5630.79 |
| 2025-10-21 | 2025-10-21 | 5486.83 |
| 2025-10-18 | 2025-10-20 | 5553.06 |
| 2025-10-16 | 2025-10-17 | 5619.29 |
| 2025-09-16 | 2025-09-24 | 941.89 |
| 2025-08-28 | 2025-08-29 | 435.38 |
| 2025-08-19 | 2025-08-26 | 435.38 |
| 2025-07-24 | 2025-07-24 | 34.17 |
| 2025-07-16 | 2025-07-23 | 5098.75 |
| 2025-06-17 | 2025-06-24 | 4738.69 |
| 2025-04-30 | 2025-04-30 | 5498.60 |
| 2025-04-29 | 2025-04-29 | 2224.57 |
| 2025-04-24 | 2025-04-28 | 5524.57 |
| 2025-04-16 | 2025-04-23 | 5498.60 |
| 2025-03-18 | 2025-03-23 | 5781.04 |
| 2025-03-03 | 2025-03-03 | 0.03 |
| 2025-02-24 | 2025-02-26 | 0.03 |
| 2025-02-18 | 2025-02-23 | 4637.28 |
| 2025-01-22 | 2025-02-17 | 0.03 |
| 2025-01-16 | 2025-01-19 | 4630.30 |
| 2024-12-22 | 2024-12-26 | 4945.24 |
| 2024-12-17 | 2024-12-20 | 4945.24 |
| 2024-11-18 | 2024-11-18 | 3994.54 |
| 2024-10-16 | 2024-10-16 | 4376.43 |
| 2024-05-16 | 2024-05-19 | 4267.79 |
| 2023-11-30 | 2023-12-14 | 79.98 |
| 2023-11-20 | 2023-11-21 | 9.08 |
| 2023-11-16 | 2023-11-19 | 4573.92 |
| 2023-10-25 | 2023-11-15 | 9.08 |
| 2023-10-17 | 2023-10-17 | 4893.43 |
| 2023-09-18 | 2023-09-20 | 5219.96 |
| 2023-08-17 | 2023-08-20 | 5.86 |
| 2023-07-28 | 2023-08-13 | 5.86 |
| 2023-07-24 | 2023-07-25 | 6.05 |
| 2023-05-19 | 2023-05-22 | 6.64 |
| 2023-05-16 | 2023-05-18 | 5611.28 |
| 2023-05-02 | 2023-05-15 | 6.64 |
| 2023-04-26 | 2023-04-28 | 6.64 |
| 2023-04-18 | 2023-04-19 | 5.00 |
| 2023-03-17 | 2023-04-04 | 11.03 |
| 2023-03-16 | 2023-03-16 | 4419.37 |
| 2023-02-17 | 2023-03-15 | 11.03 |
| 2023-02-06 | 2023-02-14 | 11.03 |
| 2023-01-24 | 2023-02-03 | 11.03 |
| 2023-01-17 | 2023-01-19 | 4125.10 |
| 2022-11-17 | 2022-11-18 | 5054.46 |
| 2022-10-28 | 2022-11-16 | 26.91 |
| 2022-10-18 | 2022-10-20 | 5518.17 |
| 2022-09-16 | 2022-09-19 | 6695.97 |
| 2022-07-25 | 2022-08-22 | 38.02 |
| 2022-06-16 | 2022-06-20 | 6811.57 |
| 2022-05-23 | 2022-05-24 | 28.68 |
| 2022-05-17 | 2022-05-22 | 5509.59 |
| 2022-04-28 | 2022-05-16 | 28.68 |
| 2022-04-19 | 2022-04-25 | 5494.61 |
| 2022-03-16 | 2022-03-28 | 5386.65 |
| 2022-02-18 | 2022-02-24 | 20.59 |
| 2022-02-17 | 2022-02-17 | 5198.08 |
| 2022-01-31 | 2022-02-16 | 20.59 |
| 2021-12-16 | 2021-12-19 | 3084.25 |
| 2021-12-01 | 2021-12-12 | 84.25 |
| 2021-11-18 | 2021-11-21 | 13.68 |
| 2021-11-16 | 2021-11-17 | 5424.37 |
| 2021-11-05 | 2021-11-15 | 13.68 |
| 2021-10-18 | 2021-10-21 | 5344.09 |
Sontransa - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Sontransa is: 1,595 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 1594.89 |
| 2026-09-16 | 2026-09-17 | 1232.66 |
| 2026-09-11 | 2026-09-15 | 10.66 |
| 2026-09-01 | 2026-09-10 | 3196.14 |
| 2026-08-28 | 2026-08-31 | 3190.79 |
| 2026-08-25 | 2026-08-27 | 955.79 |
| 2026-08-16 | 2026-08-24 | 945.79 |
| 2026-08-12 | 2026-08-15 | 3441.1 |
| 2026-08-02 | 2026-08-11 | 3549.22 |
| 2026-07-26 | 2026-08-01 | 646.12 |
| 2026-07-01 | 2026-07-25 | 599.23 |
| 2026-06-30 | 2026-06-30 | 599.07 |
| 2026-06-28 | 2026-06-29 | 596.7 |
| 2026-05-29 | 2026-06-05 | 0.14 |
| 2026-05-28 | 2026-05-28 | 258.0 |
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.
Sontransa, UAB (code 175000435) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.26M, down 30.7% year on year and 30.9% versus two years earlier. Profitability weakened sharply: net profit fell from €12.6K in 2023 and €7.0K in 2024 to a net loss of €253.6K in 2025, leaving a profit margin of -20.2%. The three-year pattern shows stable revenue around €1.81M in 2023-2024 followed by a pronounced decline in 2025. On the balance sheet, total assets decreased from €1.98M in 2023 and €1.42M in 2024 to €891.6K in 2025. Equity stood at €1.50M and liabilities at €996.0K in 2025. Key ratios for 2025 show ROE of -16.9%, ROA of -28.4%, debt-to-equity of 0.66 and asset turnover of 1.41x. Revenue per employee was €69.8K, while profit per employee was -€14.1K.