Sonaro - 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 | 194,654 | 286,319 | 328,359 | 387,179 | 653,449 | 785,029 | 582,758 | 533,385 |
| Profit before tax | 1,716 | 13,617 | 27,595 | 12,351 | 13,886 | 131,408 | 1,736 | 5,233 |
| Net profit | 1,331 | 13,142 | 23,145 | 9,442 | 9,377 | 111,399 | 1,736 | 5,233 |
| Equity | 21,551 | 33,516 | 44,661 | 51,103 | 60,480 | 114,595 | 81,932 | 78,605 |
| Liabilities | 111,931 | 79,840 | 84,117 | 79,719 | 155,697 | 173,729 | 161,947 | 105,011 |
| Non-current assets | 33,424 | 28,913 | 19,382 | 16,000 | 59,118 | 51,202 | 38,479 | 30,407 |
| Current assets | 96,308 | 84,443 | 109,365 | 114,756 | 160,603 | 230,514 | 581,265 | 304,705 |
| Total assets | 129,732 | 113,356 | 128,747 | 130,756 | 219,721 | 281,716 | 619,744 | 335,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 230,424 | 221,340 | 179,147 |
| Social insurance contributions | - | - | - | - | - | 100,573 | 100,691 | 101,527 |
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Financial indicators
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| Revenue change y/y | +8.3% | +47.1% | +14.7% | +17.9% | +68.8% | +20.1% | -25.8% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 11.6% | 18.0% | 7.2% | 4.3% | 39.5% | 0.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 39.2% | 51.8% | 18.5% | 15.5% | 97.2% | 2.1% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 4.6% | 7.0% | 2.4% | 1.4% | 14.2% | 0.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 4.8% | 8.4% | 3.2% | 2.1% | 16.7% | 0.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 2.4 | 1.9 | 1.6 | 2.6 | 1.5 | 2.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,850 | 28,395 | 28,761 | 34,673 | 49,009 | 58,150 | 46,312 | 39,755 |
Sales revenue
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Sonaro - Social security debts
The company had no debts to Sodra
Sonaro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 2701.52 |
| 2024-12-30 | 2024-12-30 | 4089.04 |
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.
Sonaro, UAB (code 302764380) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €533.4K and net profit of €5.2K, corresponding to a profit margin of 1.0%. Performance weakened compared with 2024, when revenue was €582.8K and net profit €1.7K, and it was well below the 2023 level of €785.0K revenue and €111.4K net profit. Over the two-year period from 2023 to 2025, revenue declined by 32.1%, while the year-on-year change in 2025 was -8.5%. Profitability also compressed sharply from 14.2% in 2023 to 0.3% in 2024 before improving slightly in 2025. At year-end 2025, total assets stood at €335.1K, equity at €78.6K and liabilities at €105.0K. The equity ratio was 23.5%, debt to equity 1.34, asset turnover 1.59x and return on equity 6.7%. Revenue per employee was €41.0K, indicating moderate productivity relative to the reported operating scale.