Sondeflor - 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 | 483,257 | 719,593 | 1,218,175 | 1,786,130 | 2,896,286 | 3,367,382 | 3,454,245 | 3,546,206 |
| Profit before tax | 38,412 | 24,901 | 338,113 | 476,531 | 476,348 | 697,736 | 520,709 | 113,348 |
| Net profit | 31,618 | 18,866 | 285,844 | 401,711 | 398,477 | 587,574 | 438,827 | 88,065 |
| Equity | 186,851 | 205,717 | 491,561 | 578,272 | 646,979 | 914,260 | 765,513 | 414,751 |
| Liabilities | 47,377 | 72,707 | 141,413 | 239,090 | 289,608 | 246,932 | 391,801 | 763,149 |
| Non-current assets | 3,945 | 4,069 | 4,539 | 8,340 | 112,488 | 152,389 | 116,350 | 83,139 |
| Current assets | 232,552 | 269,701 | 627,365 | 808,030 | 871,163 | 1,113,674 | 1,111,736 | 1,149,858 |
| Total assets | 236,497 | 273,770 | 631,904 | 816,370 | 983,651 | 1,266,063 | 1,228,086 | 1,232,997 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 61,667 | - |
| Social insurance contributions | - | - | - | - | - | 111,080 | 135,394 | 144,312 |
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Financial indicators
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| Revenue change y/y | +30.7% | +48.9% | +69.3% | +46.6% | +62.2% | +16.3% | +2.6% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 6.9% | 45.2% | 49.2% | 40.5% | 46.4% | 35.7% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 9.2% | 58.2% | 69.5% | 61.6% | 64.3% | 57.3% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 2.6% | 23.5% | 22.5% | 13.8% | 17.4% | 12.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 3.5% | 27.8% | 26.7% | 16.4% | 20.7% | 15.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,321 | 77,100 | 127,114 | 167,449 | 181,965 | 183,676 | 164,488 | 158,786 |
Sales revenue
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Sondeflor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-18 | 7293.29 |
| 2021-11-16 | 2021-11-17 | 5360.05 |
Sondeflor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-14 | 70.67 |
| 2025-08-12 | 2025-08-12 | 70.37 |
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.
Sondeflor, UAB (code 304044506) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the latest financial year, the company generated revenue of €3.55M, up 2.7% year on year and 5.3% over two years. Net profit fell to €88.1K, leaving a profit margin of 2.5%, compared with €438.8K in 2024 and €587.6K in 2023, indicating a marked weakening in profitability despite continued sales growth. Total assets at the end of 2025 were €1.23M, broadly unchanged from 2024, while equity declined to €414.8K and liabilities rose to €763.1K. The equity ratio stood at 33.6% and debt-to-equity at 1.84, showing a more leveraged balance sheet than in prior years. Asset turnover was 2.88x, reflecting efficient use of assets to support revenue. Return on equity was 21.2% and return on assets 7.1%. Based on 2025 staffing data, revenue per employee was €161.2K and profit per employee €4.0K.