Sonver Baltics - 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 | 43,602 | 950 | 15,600 | 40,010 | 21,564 | 18,157 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,606 | -3,887 | 11,221 | 11,496 | 11,387 | 16,763 | -36,527 | -261 |
| Equity | 46,986 | 43,099 | 54,320 | 65,816 | 77,203 | 93,966 | 57,439 | 57,178 |
| Liabilities | 67,948 | 19,306 | 3,033 | 2,405 | 599 | 882 | 0 | 108 |
| Non-current assets | 11,638 | 7,228 | 3,460 | 2,450 | 1,440 | 1,440 | 1,440 | 1,440 |
| Current assets | 103,296 | 55,177 | 53,893 | 65,771 | 76,362 | 93,408 | 55,999 | 55,846 |
| Total assets | 114,934 | 62,405 | 57,353 | 68,221 | 77,802 | 94,848 | 57,439 | 57,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 652 | 930 | - |
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Financial indicators
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| Revenue change y/y | -41.5% | -97.8% | +1542.1% | +156.5% | -46.1% | -15.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | -6.2% | 19.6% | 16.9% | 14.6% | 17.7% | -63.6% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.2% | -9.0% | 20.7% | 17.5% | 14.7% | 17.8% | -63.6% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.1% | -409.2% | 71.9% | 28.7% | 52.8% | 92.3% | - | - |
| 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. | 1.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,223 | - | 15,600 | 40,010 | 21,564 | 18,157 | - | - |
Sales revenue
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Sonver Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-30 | 0.01 |
| 2024-08-19 | 2024-08-31 | 5.10 |
| 2023-10-25 | 2023-11-14 | 3.94 |
| 2023-10-17 | 2023-10-17 | 7.28 |
| 2023-08-17 | 2023-09-17 | 0.13 |
| 2023-07-28 | 2023-08-10 | 0.13 |
| 2023-07-24 | 2023-07-25 | 14.59 |
| 2023-07-18 | 2023-07-23 | 14.46 |
| 2023-06-16 | 2023-07-17 | 7.18 |
| 2023-05-02 | 2023-05-15 | 7.36 |
| 2023-04-26 | 2023-04-28 | 7.36 |
| 2023-04-18 | 2023-04-25 | 7.28 |
| 2023-03-16 | 2023-03-28 | 7.28 |
| 2023-02-17 | 2023-02-26 | 7.31 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-25 | 2023-02-03 | 0.03 |
| 2023-01-24 | 2023-01-24 | 6.10 |
| 2023-01-17 | 2023-01-23 | 6.07 |
| 2022-12-16 | 2022-12-19 | 6.07 |
| 2022-11-21 | 2022-11-22 | 6.12 |
| 2022-11-17 | 2022-11-18 | 6.12 |
| 2022-10-28 | 2022-11-16 | 0.05 |
| 2022-10-18 | 2022-10-19 | 6.07 |
| 2022-09-16 | 2022-09-25 | 6.07 |
| 2022-08-23 | 2022-08-28 | 6.10 |
| 2022-07-25 | 2022-08-22 | 0.03 |
| 2022-07-18 | 2022-07-20 | 6.07 |
| 2022-06-16 | 2022-06-20 | 6.07 |
| 2022-05-17 | 2022-05-19 | 6.09 |
| 2022-04-28 | 2022-05-16 | 0.02 |
| 2022-02-17 | 2022-02-23 | 6.07 |
| 2021-12-08 | 2021-12-14 | 19.24 |
Sonver Baltics - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.