Sontena - 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 | 151,484 | 136,684 | 304,399 | 463,136 | 281,822 | 457,667 | 448,368 | 427,629 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,883 | 1,057 | 6,921 | 28,705 | -17,245 | 30,682 | 14,161 | 15,091 |
| Equity | -3,119 | -2,062 | 4,859 | 33,564 | 16,320 | 47,002 | 43,515 | 44,490 |
| Liabilities | 6,754 | 4,380 | 27,765 | 16,304 | 6,734 | 15,560 | 6,408 | 4,261 |
| Non-current assets | 0 | 0 | 3,004 | 2,728 | 4,394 | 13,731 | 12,107 | 10,483 |
| Current assets | 3,635 | 2,318 | 29,620 | 47,140 | 18,660 | 48,831 | 37,816 | 38,268 |
| Total assets | 3,635 | 2,318 | 32,624 | 49,868 | 23,054 | 62,562 | 49,923 | 48,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,785 | 23,447 | 26,889 |
| Social insurance contributions | - | - | - | - | - | 34,411 | 39,882 | 41,116 |
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Financial indicators
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| Revenue change y/y | +18.2% | -9.8% | +122.7% | +52.1% | -39.1% | +62.4% | -2.0% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -244.4% | 45.6% | 21.2% | 57.6% | -74.8% | 49.0% | 28.4% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 142.4% | 85.5% | -105.7% | 65.3% | 32.5% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | 0.8% | 2.3% | 6.2% | -6.1% | 6.7% | 3.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.7 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,338 | 17,086 | 33,822 | 49,622 | 34,160 | 59,054 | 55,468 | 57,658 |
Sales revenue
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Sontena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-24 | 0.49 |
| 2024-05-16 | 2024-05-19 | 618.18 |
| 2023-05-16 | 2023-05-17 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 11.69 |
| 2022-11-21 | 2022-12-01 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-02 | 0.02 |
| 2022-07-25 | 2022-08-02 | 0.02 |
| 2022-04-19 | 2022-04-20 | 10.64 |
Sontena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.46 |
| 2025-01-30 | 2025-02-03 | 0.03 |
| 2025-01-22 | 2025-01-26 | 8.11 |
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.
Sontena, UAB (code 304323356) is a Private Limited Liability Company operating in new construction. In 2025, the latest financial year, the company generated revenue of €427.6K and net profit of €15.1K, giving a profit margin of 3.5%. Revenue declined from €457.7K in 2023 to €448.4K in 2024 and further to €427.6K in 2025, while profit fell from €30.7K in 2023 to €14.2K in 2024 before edging up in 2025. The balance sheet remained compact, with total assets of €48.8K, equity of €44.5K and liabilities of €4.3K. Equity represented 91.3% of assets, and the debt-to-equity ratio was 0.10, indicating low leverage. Asset turnover stood at 8.77x, reflecting a high level of revenue relative to the asset base. Return on equity was 33.9% and return on assets 31.0% in 2025. With revenue per employee of €61.1K and profit per employee of €2.2K, the company shows solid operational efficiency despite the recent softening in turnover.