Sonas - 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 | 44,861 | 48,167 | 37,323 | 42,101 | 55,831 | 64,824 | 141,095 | 165,893 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,480 | -7,495 | 2,185 | -481 | -7,374 | -1,628 | 13,504 | -3,515 |
| Equity | 10,923 | 3,428 | 5,613 | 5,132 | -2,242 | -3,870 | 9,634 | 6,119 |
| Liabilities | 4,235 | 4,773 | 3,922 | 4,335 | 13,104 | 15,232 | 7,800 | 6,118 |
| Non-current assets | 0 | 3,901 | 3,230 | 5,341 | 4,125 | 3,956 | 2,697 | 1,595 |
| Current assets | 15,158 | 4,300 | 6,305 | 4,126 | 6,737 | 7,406 | 14,737 | 10,642 |
| Total assets | 15,158 | 8,201 | 9,535 | 9,467 | 10,862 | 11,362 | 17,434 | 12,237 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,404 | 16,193 | 21,799 |
| Social insurance contributions | - | - | - | - | - | 9,041 | 10,827 | 14,645 |
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Financial indicators
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| Revenue change y/y | +128.0% | +7.4% | -22.5% | +12.8% | +32.6% | +16.1% | +117.7% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.9% | -91.4% | 22.9% | -5.1% | -67.9% | -14.3% | 77.5% | -28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.6% | -218.6% | 38.9% | -9.4% | - | - | 140.2% | -57.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | -15.6% | 5.9% | -1.1% | -13.2% | -2.5% | 9.6% | -2.1% |
| 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. | 0.4 | 1.4 | 0.7 | 0.8 | - | - | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,969 | 9,175 | 8,613 | 8,019 | 10,983 | 13,184 | 28,697 | 27,270 |
Sales revenue
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Sonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 25.98 |
Sonas - 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.
Sonas, UAB (code 234077030) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €165.9K, up 17.6% year on year and 155.9% over two years. Despite the higher turnover, net profit turned negative at €3.5K, corresponding to a profit margin of -2.1%. The recent revenue path shows strong growth from €64.8K in 2023 to €141.1K in 2024, followed by further expansion in 2025, while profitability was more volatile, moving from a loss in 2023 to a profit of €13.5K in 2024 and back to a loss in 2025. At the end of 2025, total assets stood at €12.2K, with equity of €6.1K and liabilities of €6.1K, indicating a balanced capital structure and a debt-to-equity ratio of 1.00. Asset turnover was 13.56x, suggesting efficient use of the asset base. Revenue per employee was €27.6K, while profit per employee was -€586.