Sondeta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,282,892 | - | - | 527,000 | 29,042 | 28,074 | 28,151 | 28,074 |
| Profit before tax | -82,842 | -3,718 | - | - | - | - | - | - |
| Net profit | -82,842 | -3,718 | 3,619 | 528,901 | -56,894 | 89,063 | 18,500 | 60,369 |
| Equity | -12,135,948 | -12,139,666 | -12,136,047 | -11,607,146 | -11,664,041 | -11,574,978 | -11,556,478 | -11,496,109 |
| Liabilities | 13,331,952 | 13,268,634 | 13,268,634 | 13,268,976 | 13,270,330 | 13,270,018 | 13,270,729 | 13,270,680 |
| Non-current assets | 0 | 1,105,000 | 1,105,000 | 116,092 | 1,189,298 | 1,256,536 | 1,657,775 | 1,725,427 |
| Current assets | 1,196,004 | 24,277 | 28,028 | 1,545,728 | 416,991 | 438,504 | 42,547 | 48,493 |
| Total assets | 1,196,004 | 1,129,277 | 1,133,028 | 1,661,820 | 1,606,289 | 1,695,040 | 1,700,322 | 1,773,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,391 | 1,341 | 1,972 |
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Financial indicators
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| Revenue change y/y | +6.0% | - | - | - | -94.5% | -3.3% | +0.3% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -0.3% | 0.3% | 31.8% | -3.5% | 5.3% | 1.1% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | - | - | 100.4% | -195.9% | 317.2% | 65.7% | 215.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 641,446 | - | - | 371,991 | 29,042 | 28,074 | 28,151 | 28,074 |
Sales revenue
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Sondeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-29 | 0.01 |
| 2022-08-23 | 2022-08-30 | 0.01 |
| 2022-06-16 | 2022-06-16 | 9.21 |
Sondeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.88 |
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.
Sondeta, UAB (code 302633107) is a private limited liability company engaged in activities of holding companies. In 2025, it generated revenue of €28.1K and net profit of €60.4K. Revenue was broadly stable year on year, with a slight decline of 0.3%, while profit improved materially from €18.5K in 2024 after €89.1K in 2023. Because turnover is very small, margin-based ratios are not especially informative, although profit still exceeded revenue. Over the last three years, revenue has stayed around €28K, while net profit has been volatile but positive each year. At the balance-sheet level, total assets increased to €1.77M in 2025 from €1.70M in 2023 and 2024. Equity remained deeply negative at -€11.50M, while liabilities were unchanged at €13.27M. Long-term assets rose to €1.73M, and short-term assets were €48.5K. Asset turnover remained very low at 0.02x, and per-employee figures showed €28.1K of revenue and €60.4K of profit.