SONTELA - 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 | 247 | - | 8,394 | 29,615 | 14,719 | 28,982 | 6,000 | - |
| Profit before tax | -6,581 | -4,065 | 1,457 | 14,366 | -53 | 2,403 | 350 | 0 |
| Net profit | -6,581 | -4,065 | 1,457 | 14,107 | -54 | 2,271 | 320 | 0 |
| Equity | 15,328 | 11,263 | 12,720 | 26,827 | 26,774 | 29,045 | 29,365 | 0 |
| Liabilities | 10,823 | 11,659 | 12,367 | 5,159 | 4,845 | 4,857 | 6,520 | 0 |
| Non-current assets | 10,736 | 8,659 | 6,582 | 4,505 | 4 | 4 | 4 | 0 |
| Current assets | 15,415 | 14,263 | 18,505 | 27,481 | 31,615 | 33,898 | 35,881 | 0 |
| Total assets | 26,151 | 22,922 | 25,087 | 31,986 | 31,619 | 33,902 | 35,885 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9 | - | 228 |
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Financial indicators
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| Revenue change y/y | -97.7% | - | - | +252.8% | -50.3% | +96.9% | -79.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.2% | -17.7% | 5.8% | 44.1% | -0.2% | 6.7% | 0.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.9% | -36.1% | 11.5% | 52.6% | -0.2% | 7.8% | 1.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2664.4% | - | 17.4% | 47.6% | -0.4% | 7.8% | 5.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2664.4% | - | 17.4% | 48.5% | -0.4% | 8.3% | 5.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 247 | - | 8,394 | 29,615 | 7,360 | 14,491 | 3,000 | - |
Sales revenue
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SONTELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 0.03 |
| 2025-05-16 | 2025-05-18 | 24.28 |
| 2022-06-16 | 2022-07-04 | 0.01 |
| 2022-02-17 | 2022-02-28 | 0.01 |
| 2022-01-18 | 2022-02-02 | 0.01 |
SONTELA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-06-15 | 0.4 |
| 2025-01-01 | 2025-01-10 | 141.52 |
| 2023-03-15 | 2024-12-31 | 0.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.