Sonatos tekstilė, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

Sonatos tekstilė - 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 592,014 762,334 884,252 957,225 996,935 1,260,513 966,409 915,937
Profit before tax 41,346 63,541 47,914 155,619 46,007 202,764 87,882 4,591
Net profit 35,462 53,981 40,580 155,619 46,007 202,764 87,882 4,591
Equity 43,531 61,187 88,541 210,640 224,574 403,692 446,525 434,012
Liabilities 152,156 317,022 311,712 281,579 416,087 279,279 200,226 334,265
Non-current assets 28,268 66,165 83,076 65,300 98,776 109,415 397,276 403,179
Current assets 167,419 312,044 317,177 426,919 541,885 573,556 249,475 365,098
Total assets 195,687 378,209 400,253 492,219 640,661 682,971 646,751 768,277
Taxes paid
STI taxes - - - - - 259,052 194,271 199,669
Social insurance contributions - - - - - 33,448 39,138 42,577
Financial indicators
Revenue change y/y +14.5% +28.8% +16.0% +8.3% +4.1% +26.4% -23.3% -5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.1% 14.3% 10.1% 31.6% 7.2% 29.7% 13.6% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.5% 88.2% 45.8% 73.9% 20.5% 50.2% 19.7% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 7.1% 4.6% 16.3% 4.6% 16.1% 9.1% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.0% 8.3% 5.4% 16.3% 4.6% 16.1% 9.1% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 5.2 3.5 1.3 1.9 0.7 0.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,819 69,303 81,624 85,721 76,687 100,841 74,339 72,790

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sonatos tekstilė - Social security debts

From To Debt, €
2023-10-17 2023-10-19 2603.15
2023-08-17 2023-08-20 2576.55

Sonatos tekstilė - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-15 4.72
2025-10-30 2025-11-25 3.72
2025-09-28 2025-10-24 3.72
2025-09-22 2025-09-25 3.72
2025-09-20 2025-09-21 0.04
2025-09-19 2025-09-19 3526.04
2025-02-20 2025-02-21 159.89
2025-01-30 2025-01-30 2.39
2025-01-09 2025-01-24 2.39
2024-12-30 2025-01-08 1.91
2024-12-19 2024-12-25 1.91
2024-11-24 2024-11-25 0.85
2024-11-23 2024-11-23 0.01

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.
Sonatos tekstile, UAB (code 301506847) is a Private Limited Liability Company engaged in the wholesale of textiles. In 2025, the company generated revenue of €915.9K and net profit of €4.6K, which corresponds to a very thin profit margin of 0.5%. This followed a clear downward trend in profitability over the last three years: net profit was €202.8K in 2023, €87.9K in 2024, and then fell sharply in 2025. Revenue also declined from €1.26M in 2023 to €966.4K in 2024 and €915.9K in 2025, marking a 5.2% year-on-year decrease and a 27.3% decline over two years. At the end of 2025, total assets stood at €768.3K, equity at €434.0K, and liabilities at €334.3K. The equity ratio was 56.5% and debt-to-equity 0.77, indicating a moderate leverage position. Asset turnover was 1.19x, while ROE was 1.1% and ROA 0.6%. Revenue per employee reached €76.3K, while profit per employee was €383.