Sonec - 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 | 707,610 | 1,167,876 | 638,203 | 1,354,514 | 1,571,868 | 1,149,847 | 930,933 | 897,141 |
| Profit before tax | 60,007 | 126,494 | 2,952 | 133,806 | 99,086 | 75,554 | 33,331 | -2,842 |
| Net profit | 50,954 | 107,408 | 2,486 | 113,706 | 84,169 | 64,172 | 28,112 | -3,065 |
| Equity | 167,106 | 224,484 | 226,970 | 340,676 | 374,845 | 439,017 | 467,029 | 463,964 |
| Liabilities | 148,211 | 193,137 | 131,270 | 228,882 | 97,148 | 40,724 | 18,330 | 92,846 |
| Non-current assets | 20,251 | 16,095 | 11,969 | 8,124 | 4,929 | 2,070 | 2,290 | 29,436 |
| Current assets | 294,455 | 401,945 | 346,318 | 560,939 | 466,794 | 477,542 | 482,581 | 526,647 |
| Total assets | 314,706 | 418,040 | 358,287 | 569,063 | 471,723 | 479,612 | 484,871 | 556,083 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 175,154 | 138,477 | 123,891 |
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Financial indicators
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| Revenue change y/y | -3.8% | +65.0% | -45.4% | +112.2% | +16.0% | -26.8% | -19.0% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 25.7% | 0.7% | 20.0% | 17.8% | 13.4% | 5.8% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.5% | 47.8% | 1.1% | 33.4% | 22.5% | 14.6% | 6.0% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 9.2% | 0.4% | 8.4% | 5.4% | 5.6% | 3.0% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 10.8% | 0.5% | 9.9% | 6.3% | 6.6% | 3.6% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.6 | 0.7 | 0.3 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 353,805 | 737,621 | 638,203 | 1,354,514 | 1,571,868 | 1,149,847 | 558,549 | 448,571 |
Sales revenue
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Sonec - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 58.88 |
| 2025-08-19 | 2025-08-24 | 58.88 |
| 2025-02-18 | 2025-03-03 | 25.60 |
| 2025-02-10 | 2025-02-10 | 25.60 |
| 2025-01-22 | 2025-02-03 | 25.60 |
| 2025-01-16 | 2025-01-21 | 25.56 |
| 2024-10-16 | 2024-10-17 | 27.03 |
Sonec - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 56.68 |
| 2026-08-02 | 2026-08-04 | 56.6 |
| 2026-07-09 | 2026-07-26 | 5007.67 |
| 2025-08-23 | 2025-08-25 | 4.56 |
| 2025-08-01 | 2025-08-22 | 4.59 |
| 2025-07-28 | 2025-07-29 | 10349.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.