SOBONA - 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 | 20,030 | 14,518 | 7,285 | 24,061 | 147,124 | 128,879 | 4,702 | 52,334 |
| Profit before tax | 2,583 | 2,002 | 45 | 97 | 7,294 | 5,603 | -1,991 | 7,117 |
| Net profit | 2,454 | 1,845 | 36 | 5 | 6,923 | 5,323 | -1,991 | 6,690 |
| Equity | 10,303 | 12,148 | 12,184 | 12,189 | 19,112 | 24,435 | 22,444 | 23,134 |
| Liabilities | 6,921 | 625 | 737 | 887 | 7,592 | 345 | 464 | 4,528 |
| Non-current assets | 5,167 | 3,167 | 3,167 | 0 | 0 | 0 | 973 | 1,960 |
| Current assets | 12,057 | 9,606 | 9,754 | 13,076 | 26,704 | 24,780 | 21,935 | 25,395 |
| Total assets | 17,224 | 12,773 | 12,921 | 13,076 | 26,704 | 24,780 | 22,908 | 27,355 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,842 | 432 | 2,805 |
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Financial indicators
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| Revenue change y/y | +116.5% | -27.5% | -49.8% | +230.3% | +511.5% | -12.4% | -96.4% | +1013.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 14.4% | 0.3% | 0.0% | 25.9% | 21.5% | -8.7% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 15.2% | 0.3% | 0.0% | 36.2% | 21.8% | -8.9% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 12.7% | 0.5% | 0.0% | 4.7% | 4.1% | -42.3% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 13.8% | 0.6% | 0.4% | 5.0% | 4.3% | -42.3% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,867 | 9,679 | 3,362 | 7,218 | 126,103 | 51,552 | 2,257 | 39,251 |
Sales revenue
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SOBONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.55 |
| 2024-12-17 | 2024-12-20 | 29.17 |
| 2024-10-16 | 2024-10-20 | 26.84 |
| 2024-05-16 | 2024-05-20 | 26.77 |
| 2024-04-16 | 2024-04-16 | 26.77 |
| 2022-03-16 | 2022-03-20 | 1.09 |
| 2022-02-17 | 2022-03-09 | 1.09 |
| 2022-01-18 | 2022-02-10 | 1.09 |
| 2021-12-21 | 2021-12-29 | 1.09 |
| 2021-09-16 | 2021-09-26 | 93.08 |
SOBONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 232.69 |
| 2025-11-28 | 2025-12-29 | 0.69 |
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.
SOBONA, UAB is a private limited liability company (code 303055994) engaged in the wholesale of detergents. In 2025, revenue increased to €52.3K from €4.7K in 2024, reflecting a strong rebound from a very low base, although it remained below the €128.9K achieved in 2023. Net profit improved to €6.7K in 2025 after a €2.0K loss in 2024, and the profit margin reached 12.8%. Over the 2023-2025 period, the company moved from solid profitability in 2023, through a weaker 2024, to recovery in 2025. Total assets rose to €27.4K at the end of 2025 from €22.9K a year earlier. Equity stood at €23.1K and liabilities at €4.5K, supporting an equity ratio of 84.6% and a debt-to-equity ratio of 0.20. Asset turnover was 1.91x, while ROE reached 28.9% and ROA 24.5%. Revenue per employee was €52.3K, with profit per employee at €6.7K.