Sonus exsertus - 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 | 1,090,690 | 3,366,749 | 10,486,421 | 3,643,120 | 3,837,470 | 11,216,558 | 5,564,439 | 8,424,817 |
| Profit before tax | 81,159 | 113,000 | 3,843,913 | 14,888 | 516,949 | 1,993,510 | 858,809 | 2,001,046 |
| Net profit | 68,415 | 91,084 | 3,266,860 | 10,757 | 434,765 | 1,692,821 | 729,902 | 1,679,986 |
| Equity | 213,048 | 304,131 | 3,420,044 | 1,930,801 | 2,115,566 | 3,308,386 | 2,438,288 | 3,623,958 |
| Liabilities | 437,347 | 316,966 | 1,829,308 | 482,391 | 1,191,466 | 3,213,153 | 1,184,872 | 1,635,534 |
| Non-current assets | 84,325 | 106,569 | 114,418 | 366,057 | 403,920 | 598,048 | 542,694 | 536,070 |
| Current assets | 561,006 | 503,752 | 5,121,756 | 2,036,164 | 2,893,065 | 5,912,605 | 3,071,554 | 4,708,373 |
| Total assets | 645,331 | 610,321 | 5,236,174 | 2,402,221 | 3,296,985 | 6,510,653 | 3,614,248 | 5,244,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,511,848 | 2,180,732 | 1,164,597 |
| Social insurance contributions | - | - | - | - | - | 168,493 | 188,550 | 218,095 |
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Financial indicators
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| Revenue change y/y | +29.1% | +208.7% | +211.5% | -65.3% | +5.3% | +192.3% | -50.4% | +51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 14.9% | 62.4% | 0.4% | 13.2% | 26.0% | 20.2% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 29.9% | 95.5% | 0.6% | 20.6% | 51.2% | 29.9% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 2.7% | 31.2% | 0.3% | 11.3% | 15.1% | 13.1% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 3.4% | 36.7% | 0.4% | 13.5% | 17.8% | 15.4% | 23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.0 | 0.5 | 0.2 | 0.6 | 1.0 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,976 | 480,964 | 1,297,295 | 291,450 | 246,255 | 631,919 | 270,338 | 381,502 |
Sales revenue
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Sonus exsertus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 4.86 |
| 2022-02-17 | 2022-02-27 | 884.24 |
| 2022-01-31 | 2022-02-03 | 884.24 |
| 2022-01-18 | 2022-01-30 | 1863.24 |
| 2022-01-04 | 2022-01-04 | 1863.24 |
| 2021-12-30 | 2022-01-03 | 2842.24 |
| 2021-12-16 | 2021-12-29 | 3821.24 |
| 2021-11-30 | 2021-12-05 | 3821.24 |
| 2021-11-16 | 2021-11-29 | 4800.24 |
| 2021-11-03 | 2021-11-04 | 4800.24 |
| 2021-10-18 | 2021-11-02 | 5779.24 |
| 2021-09-30 | 2021-10-13 | 5779.24 |
| 2021-09-27 | 2021-09-29 | 6758.24 |
| 2021-09-22 | 2021-09-26 | 6573.57 |
| 2021-09-16 | 2021-09-21 | 6758.24 |
Sonus exsertus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 12763.58 |
| 2025-06-02 | 2025-06-05 | 2108.42 |
| 2025-05-31 | 2025-06-01 | 1651.49 |
| 2025-05-29 | 2025-05-29 | 58195.92 |
| 2025-03-24 | 2025-03-24 | 3733.22 |
| 2024-12-22 | 2024-12-23 | 10606.63 |
| 2024-12-21 | 2024-12-21 | 10592.43 |
| 2024-12-18 | 2024-12-20 | 10525.33 |
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.
Sonus exsertus, UAB (Private Limited Liability Company), code 303190383, operates in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €8.42M and net profit of €1.68M, with a profit margin of 19.9%. Revenue increased by 51.4% year on year after a weaker 2024, when turnover was €5.56M and net profit €729.9K. Compared with 2023, revenue remained below the €11.22M level, but profitability recovered strongly. The three-year trend shows a sharp decline in 2024 followed by a rebound in 2025. Total assets at the end of 2025 amounted to €5.24M, supported by equity of €3.62M and liabilities of €1.64M. The equity ratio was 69.1%, debt-to-equity stood at 0.45, and asset turnover was 1.61x. Return on equity was 46.4% and return on assets 32.0%. With revenue per employee at €382.9K and profit per employee at €76.4K, the company showed solid operating productivity in 2025.