Soneta - 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 | 81,098 | 74,301 | 183,704 | 269,296 | 187,902 | 175,611 | 199,257 | 238,426 |
| Profit before tax | -11,837 | -7,048 | 28,004 | 18,159 | -6,343 | 301 | -6,479 | 24,303 |
| Net profit | -11,837 | -7,048 | 27,580 | 17,243 | -6,343 | 301 | -6,479 | 23,504 |
| Equity | -9,178 | -16,226 | 11,354 | 28,597 | 22,254 | 22,555 | 16,076 | 39,580 |
| Liabilities | 18,538 | 23,167 | 22,085 | 18,158 | 15,520 | 24,214 | 29,221 | 24,689 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,360 | 6,941 | 33,439 | 46,755 | 37,645 | 46,739 | 44,989 | 64,244 |
| Total assets | 9,360 | 6,941 | 33,439 | 46,755 | 37,645 | 46,739 | 44,989 | 64,244 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,207 | 26,446 | 22,673 |
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Financial indicators
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| Revenue change y/y | +3.6% | -8.4% | +147.2% | +46.6% | -30.2% | -6.5% | +13.5% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -126.5% | -101.5% | 82.5% | 36.9% | -16.8% | 0.6% | -14.4% | 36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 242.9% | 60.3% | -28.5% | 1.3% | -40.3% | 59.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | -9.5% | 15.0% | 6.4% | -3.4% | 0.2% | -3.3% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.6% | -9.5% | 15.2% | 6.7% | -3.4% | 0.2% | -3.3% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 0.6 | 0.7 | 1.1 | 1.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,610 | 22,862 | 61,235 | 89,765 | 62,634 | 61,981 | 95,645 | 220,092 |
Sales revenue
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Soneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-13 | 0.88 |
| 2023-10-17 | 2023-11-13 | 0.88 |
| 2023-09-18 | 2023-10-11 | 0.88 |
| 2023-08-17 | 2023-09-12 | 0.88 |
| 2023-07-28 | 2023-08-13 | 0.88 |
| 2023-07-26 | 2023-07-27 | 0.64 |
| 2023-07-24 | 2023-07-25 | 0.89 |
| 2023-07-18 | 2023-07-23 | 0.64 |
| 2023-05-16 | 2023-07-13 | 0.64 |
| 2023-05-02 | 2023-05-14 | 0.64 |
| 2023-04-26 | 2023-04-28 | 0.64 |
| 2023-04-18 | 2023-04-25 | 0.15 |
| 2023-03-16 | 2023-04-10 | 0.16 |
| 2023-02-17 | 2023-03-12 | 0.18 |
| 2023-02-06 | 2023-02-16 | 0.20 |
| 2023-01-17 | 2023-02-03 | 0.20 |
| 2022-12-16 | 2023-01-12 | 0.22 |
| 2022-11-21 | 2022-12-12 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-28 | 2022-11-14 | 0.25 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-08-23 | 2022-10-13 | 0.03 |
| 2022-07-25 | 2022-08-15 | 0.05 |
Soneta - 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.
Soneta, UAB (code 303200991) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company increased revenue to €238.4K, up 19.7% year on year and 35.8% over two years. Profitability also improved materially: net profit rose to €23.5K in 2025 from a loss of €6.5K in 2024 and a marginal profit of €301 in 2023. The 2025 net profit margin reached 9.9%, compared with -3.3% in 2024 and 0.2% in 2023, showing a clear turnaround in operating performance. The balance sheet also strengthened in 2025, with total assets of €64.2K, equity of €39.6K and liabilities of €24.7K. Equity increased from €16.1K in 2024, while liabilities remained broadly controlled. The company’s return on equity was 59.4%, return on assets 36.6%, debt-to-equity 0.62 and asset turnover 3.71x, indicating efficient use of its asset base. Revenue and profit per employee were both €238.4K and €23.5K respectively in 2025.