Sondija - 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 | 104,770 | 153,262 | 218,888 | 145,412 | 323,267 | 357,002 | 329,556 | 78,169 |
| Profit before tax | -26,389 | -9,578 | - | - | - | - | - | -26,972 |
| Net profit | -26,389 | -9,578 | 78,587 | -37,022 | 69,221 | 31,362 | -8,133 | -26,972 |
| Equity | -50,127 | -59,705 | 18,883 | -18,139 | 51,082 | 25,483 | 17,351 | -9,621 |
| Liabilities | 478,774 | 468,136 | 362,615 | 409,181 | 366,541 | 156,896 | 257,575 | 227,266 |
| Non-current assets | 412,091 | 382,676 | 358,181 | 338,928 | 327,263 | 129,985 | 186,267 | 127,883 |
| Current assets | 16,556 | 25,755 | 23,317 | 52,114 | 90,360 | 52,394 | 88,659 | 89,762 |
| Total assets | 428,647 | 408,431 | 381,498 | 391,042 | 417,623 | 182,379 | 274,926 | 217,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,167 | 10,646 | 15 |
| Social insurance contributions | - | - | - | - | - | 6,145 | 1,714 | - |
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Financial indicators
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| Revenue change y/y | +3.7% | +46.3% | +42.8% | -33.6% | +122.3% | +10.4% | -7.7% | -76.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -2.3% | 20.6% | -9.5% | 16.6% | 17.2% | -3.0% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 416.2% | - | 135.5% | 123.1% | -46.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.2% | -6.2% | 35.9% | -25.5% | 21.4% | 8.8% | -2.5% | -34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.2% | -6.2% | - | - | - | - | - | -34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 19.2 | - | 7.2 | 6.2 | 14.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,313 | 14,832 | 29,848 | 23,580 | 74,601 | 70,230 | 101,402 | 62,535 |
Sales revenue
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Sondija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.14 |
| 2026-02-18 | 2026-03-11 | 22.24 |
| 2025-11-18 | 2025-12-14 | 0.09 |
| 2025-10-23 | 2025-11-12 | 0.09 |
| 2025-08-28 | 2025-08-29 | 85.19 |
| 2025-08-19 | 2025-08-21 | 85.19 |
| 2025-06-11 | 2025-06-12 | 0.60 |
| 2025-06-08 | 2025-06-09 | 0.60 |
| 2025-05-16 | 2025-06-04 | 0.60 |
| 2025-05-04 | 2025-05-14 | 0.60 |
| 2025-04-24 | 2025-04-29 | 0.60 |
| 2025-03-18 | 2025-03-19 | 736.24 |
| 2025-01-22 | 2025-02-11 | 0.81 |
| 2024-11-18 | 2024-11-20 | 501.33 |
| 2023-05-02 | 2023-05-04 | 0.46 |
| 2023-04-25 | 2023-04-28 | 0.46 |
| 2023-01-17 | 2023-01-18 | 511.19 |
| 2022-07-25 | 2022-08-01 | 0.26 |
| 2022-06-16 | 2022-06-19 | 291.58 |
| 2022-04-25 | 2022-05-15 | 0.23 |
| 2022-03-16 | 2022-03-17 | 252.56 |
Sondija - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sondija, UAB (code 302917221) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €78.2K and recorded a net loss of €27.0K, corresponding to a profit margin of -34.5%. Performance weakened sharply compared with 2024, when revenue was €329.6K and the company reported a net loss of €8.1K, after a profitable 2023 with revenue of €357.0K and net profit of €31.4K. Over the two-year period, revenue declined by 78.1%, showing a clear contraction in operating activity. The balance sheet also deteriorated: total assets stood at €217.6K in 2025, liabilities at €227.3K, and equity fell to -€9.6K. Long-term assets amounted to €127.9K and short-term assets to €89.8K. Asset turnover was 0.36x, while revenue per employee was €78.2K. Because equity turned negative, return and leverage ratios are less stable and should be interpreted cautiously.