SONNENBURG LT - 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 | 84,675 | 134,151 | 77,345 | 124,508 | 95,759 | 116,554 | 124,715 | 214,668 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,663 | 843 | 14,492 | 4,127 | 9,084 | 23,029 | 5,205 | 26,406 |
| Equity | 28,308 | 28,153 | 42,644 | 46,771 | 55,856 | 78,885 | 68,790 | 78,396 |
| Liabilities | 75,732 | 85,479 | 78,323 | 11,265 | 9,879 | 12,994 | 25,986 | 22,236 |
| Non-current assets | 42 | 1,524 | 1,354 | 631 | 2,291 | 4,338 | 18,513 | 16,058 |
| Current assets | 157,348 | 109,608 | 129,498 | 68,328 | 63,444 | 92,976 | 100,188 | 120,166 |
| Total assets | 157,390 | 111,132 | 130,852 | 68,959 | 65,735 | 97,314 | 118,701 | 136,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,414 | 39,400 | 58,044 |
| Social insurance contributions | - | - | - | - | - | 6,274 | 9,889 | 12,010 |
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Financial indicators
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| Revenue change y/y | +15.7% | +58.4% | -42.3% | +61.0% | -23.1% | +21.7% | +7.0% | +72.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 0.8% | 11.1% | 6.0% | 13.8% | 23.7% | 4.4% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 3.0% | 34.0% | 8.8% | 16.3% | 29.2% | 7.6% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 0.6% | 18.7% | 3.3% | 9.5% | 19.8% | 4.2% | 12.3% |
| 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. | 2.7 | 3.0 | 1.8 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,225 | 35,774 | 19,336 | 31,127 | 23,940 | 29,139 | 28,237 | 51,520 |
Sales revenue
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SONNENBURG LT - Social security debts
The amount of overdue SODRA debt for the company SONNENBURG LT as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.05 |
| 2026-08-26 | 2026-09-02 | 1.05 |
| 2026-08-23 | 2026-08-23 | 1.05 |
| 2026-08-19 | 2026-08-19 | 1.05 |
| 2026-08-16 | 2026-08-16 | 1.05 |
| 2026-07-26 | 2026-08-14 | 1.05 |
| 2026-07-23 | 2026-07-25 | 3.55 |
| 2026-07-21 | 2026-07-22 | 1.05 |
| 2026-07-19 | 2026-07-20 | 941.00 |
| 2026-07-16 | 2026-07-17 | 941.00 |
| 2026-06-16 | 2026-07-15 | 1.05 |
| 2026-06-11 | 2026-06-14 | 1.05 |
| 2026-05-20 | 2026-06-08 | 1.05 |
| 2026-05-17 | 2026-05-19 | 1854.72 |
| 2026-05-03 | 2026-05-14 | 1.05 |
| 2026-04-27 | 2026-04-29 | 1.05 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 1.05 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-27 | 2026-03-27 | 642.18 |
| 2026-03-19 | 2026-03-26 | 0.01 |
| 2026-03-17 | 2026-03-18 | 642.18 |
| 2026-03-15 | 2026-03-16 | 0.01 |
| 2026-02-24 | 2026-03-11 | 0.01 |
| 2026-02-20 | 2026-02-23 | 1.82 |
| 2026-02-18 | 2026-02-19 | 643.99 |
| 2026-01-22 | 2026-02-17 | 1.82 |
| 2026-01-19 | 2026-01-21 | 0.82 |
| 2026-01-01 | 2026-01-15 | 0.82 |
| 2025-12-16 | 2025-12-30 | 0.82 |
| 2025-11-25 | 2025-12-14 | 0.81 |
| 2025-11-20 | 2025-11-24 | 66.21 |
| 2025-11-18 | 2025-11-19 | 1050.88 |
| 2025-10-23 | 2025-11-17 | 0.81 |
| 2025-10-16 | 2025-10-19 | 65.40 |
| 2025-08-31 | 2025-09-03 | 65.38 |
| 2025-08-19 | 2025-08-29 | 65.38 |
| 2025-07-24 | 2025-08-18 | 0.37 |
| 2025-05-16 | 2025-05-22 | 66.13 |
| 2025-05-04 | 2025-05-08 | 1.05 |
| 2025-04-24 | 2025-04-29 | 1.05 |
| 2025-03-18 | 2025-03-20 | 68.24 |
| 2025-01-22 | 2025-02-17 | 1.86 |
| 2025-01-16 | 2025-01-16 | 867.58 |
| 2024-12-17 | 2024-12-20 | 965.68 |
| 2024-11-18 | 2024-12-16 | 98.10 |
| 2024-10-24 | 2024-11-13 | 0.48 |
| 2024-09-17 | 2024-09-22 | 238.22 |
| 2024-05-16 | 2024-05-21 | 0.47 |
| 2024-04-23 | 2024-05-07 | 0.47 |
| 2024-01-16 | 2024-01-17 | 572.04 |
| 2023-12-18 | 2023-12-18 | 21.20 |
| 2023-01-17 | 2023-01-18 | 1.44 |
| 2022-12-20 | 2023-01-15 | 1.44 |
| 2022-07-18 | 2022-08-02 | 0.29 |
| 2022-06-16 | 2022-07-04 | 0.29 |
| 2022-05-23 | 2022-05-31 | 0.29 |
| 2022-05-17 | 2022-05-22 | 137.35 |
| 2022-04-28 | 2022-05-03 | 137.35 |
| 2022-04-19 | 2022-04-27 | 137.06 |
| 2022-03-16 | 2022-03-21 | 137.06 |
| 2022-02-17 | 2022-02-23 | 0.93 |
| 2022-01-31 | 2022-02-01 | 0.93 |
| 2022-01-18 | 2022-01-30 | 0.04 |
| 2021-12-16 | 2022-01-02 | 0.03 |
| 2021-11-16 | 2021-12-05 | 0.03 |
| 2021-10-19 | 2021-11-03 | 0.01 |
| 2021-10-18 | 2021-10-18 | 742.90 |
| 2021-09-16 | 2021-10-17 | 0.01 |
SONNENBURG LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SONNENBURG LT is: 126 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 126.01 |
| 2026-08-26 | 2026-08-29 | 170.15 |
| 2026-08-18 | 2026-08-25 | 10.08 |
| 2026-08-09 | 2026-08-17 | 3210.08 |
| 2026-08-05 | 2026-08-08 | 9.61 |
| 2026-08-02 | 2026-08-04 | 1764.2 |
| 2026-07-02 | 2026-08-01 | 0.33 |
| 2026-06-30 | 2026-07-01 | 109.46 |
| 2026-06-29 | 2026-06-29 | 109.47 |
| 2026-06-05 | 2026-06-28 | 2.22 |
| 2026-06-03 | 2026-06-04 | 2.14 |
| 2026-06-02 | 2026-06-02 | 1104.81 |
| 2026-06-01 | 2026-06-01 | 1104.51 |
| 2026-05-31 | 2026-05-31 | 1102.71 |
| 2026-05-28 | 2026-05-30 | 1153.0 |
| 2026-05-15 | 2026-05-20 | 722.81 |
| 2026-05-01 | 2026-05-03 | 0.78 |
| 2026-04-15 | 2026-04-30 | 0.3 |
| 2026-04-03 | 2026-04-14 | 34.78 |
| 2026-04-01 | 2026-04-02 | 774.78 |
| 2026-03-29 | 2026-03-31 | 773.67 |
| 2026-02-21 | 2026-02-21 | 168.15 |
| 2026-02-03 | 2026-02-20 | 3.93 |
| 2026-01-29 | 2026-01-29 | 5622.0 |
| 2026-01-01 | 2026-01-15 | 26.57 |
| 2025-12-31 | 2025-12-31 | 3204.99 |
| 2025-12-05 | 2025-12-30 | 4.99 |
| 2025-12-01 | 2025-12-04 | 4162.99 |
| 2025-11-28 | 2025-11-30 | 4157.59 |
| 2025-11-02 | 2025-11-27 | 0.59 |
| 2025-10-18 | 2025-10-20 | 90.56 |
| 2025-09-28 | 2025-09-29 | 750.0 |
| 2025-09-05 | 2025-09-14 | 89.88 |
| 2025-05-01 | 2025-05-06 | 6570.6 |
| 2025-04-28 | 2025-04-30 | 6561.75 |
| 2025-04-24 | 2025-04-24 | 6.73 |
| 2025-04-22 | 2025-04-23 | 59.67 |
| 2025-04-18 | 2025-04-21 | 59.63 |
| 2025-04-16 | 2025-04-17 | 52.94 |
| 2025-04-14 | 2025-04-15 | 851.19 |
| 2025-03-19 | 2025-03-20 | 4.14 |
| 2025-03-16 | 2025-03-18 | 1527.63 |
| 2025-03-03 | 2025-03-15 | 1.09 |
| 2025-03-02 | 2025-03-02 | 1165.1 |
| 2025-02-28 | 2025-03-01 | 1164.79 |
| 2025-02-21 | 2025-02-27 | 72.01 |
| 2025-02-19 | 2025-02-20 | 7.01 |
| 2025-02-15 | 2025-02-18 | 6867.84 |
| 2025-02-14 | 2025-02-14 | 6878.58 |
| 2025-02-02 | 2025-02-13 | 6854.53 |
| 2025-01-31 | 2025-02-01 | 6839.15 |
| 2025-01-30 | 2025-01-30 | 6836.0 |
| 2025-01-01 | 2025-01-15 | 8.31 |
| 2024-12-31 | 2024-12-31 | 7.35 |
| 2024-12-30 | 2024-12-30 | 1178.35 |
| 2024-12-22 | 2024-12-29 | 7.35 |
| 2024-12-21 | 2024-12-21 | 3.3 |
| 2024-12-17 | 2024-12-20 | 836.4 |
| 2024-12-03 | 2024-12-16 | 0.62 |
| 2024-11-26 | 2024-11-26 | 13.91 |
| 2024-11-20 | 2024-11-25 | 14.29 |
| 2024-10-28 | 2024-11-19 | 7.9 |
| 2024-09-30 | 2024-10-27 | 4.45 |
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.
SONNENBURG LT, UAB (company code 302594273) is a Private Limited Liability Company operating in security activities n.e.c. In 2025, the company generated revenue of €214.7K and net profit of €26.4K, which corresponds to a profit margin of 12.3%. Revenue increased by 72.1% year on year and by 84.2% over two years, showing a clear expansion in scale. Profitability also improved compared with 2024, when net profit was €5.2K and the margin was 4.2%, although it remained below the 2023 level of €23.0K and a 19.8% margin. The balance sheet strengthened moderately in 2025: total assets reached €136.2K, equity €78.4K and liabilities €22.2K, with an equity ratio of 57.5% and debt-to-equity of 0.28. Asset turnover stood at 1.58x, while ROE was 33.7% and ROA 19.4%. Revenue per employee was €53.7K and profit per employee €6.6K, indicating solid operating productivity in the latest financial year.