SonReda - 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 | 36,544 | 37,421 | 32,543 | 42,821 | 66,785 | 85,613 | 98,005 | 95,417 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,872 | -138 | -8,258 | 5,003 | -13,344 | 6,667 | 15,416 | 3,749 |
| Equity | 1,320 | 1,182 | -7,076 | -2,073 | -19,416 | -12,732 | 2,684 | 6,433 |
| Liabilities | 7,167 | 9,545 | 6,534 | 20,299 | 25,481 | 25,980 | 19,959 | 18,581 |
| Non-current assets | 10,075 | 14,165 | 5,187 | 3,486 | 1,933 | 3,907 | 6,452 | 5,659 |
| Current assets | -1,588 | -3,438 | -5,729 | 14,740 | 4,132 | 9,341 | 16,191 | 19,355 |
| Total assets | 8,487 | 10,727 | -542 | 18,226 | 6,065 | 13,248 | 22,643 | 25,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,190 | 14,430 | 15,437 |
| Social insurance contributions | - | - | - | - | - | 10,080 | 10,861 | 12,741 |
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Financial indicators
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| Revenue change y/y | +34.3% | +2.4% | -13.0% | +31.6% | +56.0% | +28.2% | +14.5% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | -1.3% | - | 27.4% | -220.0% | 50.3% | 68.1% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 141.8% | -11.7% | - | - | - | - | 574.4% | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -0.4% | -25.4% | 11.7% | -20.0% | 7.8% | 15.7% | 3.9% |
| 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. | 5.4 | 8.1 | - | - | - | - | 7.4 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,852 | 10,952 | 8,678 | 13,522 | 16,028 | 16,842 | 19,601 | 17,615 |
Sales revenue
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SonReda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.69 |
| 2026-05-17 | 2026-05-17 | 849.88 |
| 2022-10-28 | 2022-11-13 | 0.35 |
| 2022-09-16 | 2022-09-25 | 88.78 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-07-18 | 2022-07-19 | 65.89 |
| 2022-05-17 | 2022-05-18 | 6.25 |
| 2022-01-18 | 2022-01-26 | 16.16 |
SonReda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SonReda is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.6 |
| 2026-08-31 | 2026-08-31 | 0.04 |
| 2026-08-28 | 2026-08-30 | 0.12 |
| 2026-07-30 | 2026-08-26 | 0.12 |
| 2026-07-01 | 2026-07-07 | 0.12 |
| 2026-06-28 | 2026-06-30 | 0.07 |
| 2025-07-28 | 2025-07-28 | 1192.23 |
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.
SonReda, UAB (company code 303043515) is a Private Limited Liability Company engaged in washing and cleaning of textile and fur products. In 2025, the company generated revenue of €95.4K and net profit of €3.7K, resulting in a profit margin of 3.9%. Revenue was 2.6% lower than in 2024, when sales reached €98.0K, but it remained 11.4% above the 2023 level of €85.6K. Profitability followed a weaker pattern in 2025 after a strong 2024, when net profit was €15.4K, while 2023 profit was €6.7K. The balance sheet also improved over the period: total assets increased to €25.0K in 2025 from €22.6K in 2024 and €13.2K in 2023, equity rose from -€12.7K in 2023 to €2.7K in 2024 and €6.4K in 2025, and liabilities declined from €26.0K to €18.6K. Debt remained above equity, with a debt-to-equity ratio of 2.89. Asset turnover was 3.81x, while revenue per employee reached €19.1K and profit per employee €750.