Sonrela - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 0 | - | 0 | - | 502,928 | 165 | 91,605 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | -14,024 | 59,650 | -6,270 | -74,316 | 8,698 |
| Equity | 2,500 | 2,500 | 2,500 | -11,524 | 55,627 | 49,357 | -83,479 | -74,781 |
| Liabilities | 0 | 0 | 0 | 1,540,000 | 2,081,469 | 2,107,872 | 2,292,622 | 2,336,654 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 2,500 | 1,528,476 | 2,137,096 | 2,157,229 | 2,209,143 | 2,261,873 |
| Total assets | 2,500 | 2,500 | 2,500 | 1,528,476 | 2,137,096 | 2,157,229 | 2,209,143 | 2,261,873 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,429 | 27,049 | 7,829 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -100.0% | +55418.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -0.9% | 2.8% | -0.3% | -3.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | - | 107.2% | -12.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 11.9% | -3800.0% | -81.1% | - |
| 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. | - | - | - | - | 37.4 | 42.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 377,205 | 83 | 45,803 | - |
Sales revenue
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Sonrela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-19 | 2026-08-05 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-06-30 | 0.02 |
| 2026-05-17 | 2026-06-01 | 0.02 |
| 2026-05-03 | 2026-05-04 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-09 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-02 | 0.02 |
| 2026-01-16 | 2026-02-01 | 0.02 |
| 2025-12-16 | 2025-12-22 | 0.02 |
| 2025-11-18 | 2025-12-01 | 0.02 |
| 2025-10-16 | 2025-10-30 | 0.02 |
| 2025-09-16 | 2025-09-30 | 0.02 |
| 2025-08-31 | 2025-08-31 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-07-31 | 0.02 |
| 2025-06-17 | 2025-06-30 | 0.02 |
| 2025-05-16 | 2025-06-01 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-03-31 | 0.02 |
| 2025-02-18 | 2025-03-03 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-16 | 2025-02-04 | 0.02 |
| 2024-12-22 | 2024-12-22 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-10-16 | 2024-10-30 | 0.01 |
| 2024-09-17 | 2024-09-30 | 0.01 |
| 2024-08-19 | 2024-09-02 | 0.01 |
| 2024-07-16 | 2024-07-31 | 0.01 |
| 2024-06-18 | 2024-06-30 | 0.01 |
| 2024-05-16 | 2024-06-06 | 0.01 |
| 2024-04-16 | 2024-05-06 | 0.01 |
| 2022-06-16 | 2022-06-20 | 3.18 |
| 2022-05-17 | 2022-05-19 | 3.18 |
Sonrela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-16 | 755.87 |
| 2024-11-08 | 2024-11-18 | 669.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.