Sonerus - Company finances
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EUR
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2018
From: 2018-09-01
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 | - | 3,571 | 6,025 | 53,830 | 94,746 | 102,465 | 94,835 | 147,392 |
| Profit before tax | -619 | -3,904 | -2,262 | 18,725 | 6,691 | -9,213 | -17,716 | 90,017 |
| Net profit | -619 | -3,904 | -2,262 | 18,108 | 6,356 | -9,213 | -17,716 | 80,302 |
| Equity | 1,881 | -2,023 | -4,284 | 13,824 | 20,180 | 10,966 | -6,749 | 73,553 |
| Liabilities | 131 | 8,310 | 9,580 | 34,998 | 85,457 | 184,366 | 183,503 | 135,261 |
| Non-current assets | 0 | 4,748 | 3,303 | 41,562 | 82,028 | 79,568 | 64,620 | 186,255 |
| Current assets | 2,012 | 1,539 | 1,993 | 7,260 | 23,609 | 115,764 | 112,134 | 22,559 |
| Total assets | 2,012 | 6,287 | 5,296 | 48,822 | 105,637 | 195,332 | 176,754 | 208,814 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,401 | 17,235 | 29,365 |
| Social insurance contributions | - | - | - | - | - | 12,354 | 13,034 | 12,838 |
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Financial indicators
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| Revenue change y/y | - | - | +68.7% | +793.4% | +76.0% | +8.1% | -7.4% | +55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.8% | -62.1% | -42.7% | 37.1% | 6.0% | -4.7% | -10.0% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.9% | - | - | 131.0% | 31.5% | -84.0% | - | 109.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -109.3% | -37.5% | 33.6% | 6.7% | -9.0% | -18.7% | 54.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -109.3% | -37.5% | 34.8% | 7.1% | -9.0% | -18.7% | 61.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 2.5 | 4.2 | 16.8 | - | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,786 | 3,013 | 23,070 | 21,865 | 20,493 | 23,225 | 36,848 |
Sales revenue
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Sonerus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-04 | 0.01 |
| 2024-06-18 | 2024-07-07 | 0.01 |
| 2024-05-16 | 2024-06-05 | 0.01 |
| 2024-04-23 | 2024-05-05 | 0.59 |
| 2024-04-16 | 2024-04-22 | 0.58 |
| 2024-03-18 | 2024-04-07 | 0.58 |
| 2024-02-19 | 2024-03-04 | 0.58 |
| 2024-01-23 | 2024-02-11 | 0.58 |
| 2023-12-18 | 2023-12-20 | 322.00 |
| 2023-02-17 | 2023-03-06 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-04 | 0.01 |
Sonerus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.33 |
| 2026-05-28 | 2026-06-05 | 3.86 |
| 2026-05-14 | 2026-05-27 | 5.28 |
| 2026-04-30 | 2026-05-13 | 1.47 |
| 2026-04-22 | 2026-04-29 | 2.09 |
| 2026-04-14 | 2026-04-21 | 8.77 |
| 2026-04-11 | 2026-04-13 | 5.32 |
| 2026-04-09 | 2026-04-10 | 2.09 |
| 2026-03-29 | 2026-04-08 | 5.32 |
| 2026-03-28 | 2026-03-28 | 3.7 |
| 2026-03-27 | 2026-03-27 | 215.7 |
| 2026-03-20 | 2026-03-26 | 218.93 |
| 2026-03-19 | 2026-03-19 | 3.29 |
| 2026-03-18 | 2026-03-18 | 3.23 |
| 2026-02-27 | 2026-03-17 | 0.41 |
| 2026-02-21 | 2026-02-26 | 64.23 |
| 2026-02-18 | 2026-02-20 | 8.22 |
| 2026-01-29 | 2026-02-17 | 4.26 |
| 2026-01-08 | 2026-01-28 | 2.25 |
| 2026-01-01 | 2026-01-07 | 1747.33 |
| 2025-12-31 | 2025-12-31 | 2.63 |
| 2025-11-28 | 2025-12-30 | 0.55 |
| 2025-11-20 | 2025-11-25 | 3.68 |
| 2025-11-12 | 2025-11-19 | 3.84 |
| 2025-10-30 | 2025-11-07 | 3.84 |
| 2025-10-26 | 2025-10-29 | 3.88 |
| 2025-10-25 | 2025-10-25 | 2.44 |
| 2025-10-02 | 2025-10-24 | 0.04 |
| 2025-09-19 | 2025-09-27 | 5.08 |
| 2025-06-19 | 2025-06-26 | 215.6 |
| 2025-05-17 | 2025-05-19 | 1063.97 |
| 2025-04-30 | 2025-05-16 | 1.38 |
| 2025-04-28 | 2025-04-29 | 1699.32 |
| 2025-04-25 | 2025-04-27 | 4.32 |
| 2025-04-11 | 2025-04-14 | 592.52 |
| 2025-04-09 | 2025-04-10 | 592.22 |
| 2025-04-03 | 2025-04-08 | 591.32 |
| 2025-04-02 | 2025-04-02 | 591.02 |
| 2025-03-31 | 2025-04-01 | 590.72 |
| 2025-03-30 | 2025-03-30 | 586.37 |
| 2025-03-15 | 2025-03-26 | 4.06 |
| 2025-03-02 | 2025-03-14 | 0.7 |
| 2025-02-27 | 2025-02-27 | 43.47 |
| 2025-02-26 | 2025-02-26 | 43.46 |
| 2025-02-25 | 2025-02-25 | 43.45 |
| 2025-02-20 | 2025-02-24 | 43.38 |
| 2025-02-14 | 2025-02-19 | 3.38 |
| 2025-01-31 | 2025-01-31 | 1.04 |
| 2025-01-30 | 2025-01-30 | 1928.66 |
| 2025-01-11 | 2025-01-29 | 4.14 |
| 2025-01-11 | 2025-01-10 | 2.7 |
| 2024-12-31 | 2024-12-31 | 885.72 |
| 2024-12-30 | 2024-12-30 | 885.0 |
| 2024-12-11 | 2024-12-16 | 72.42 |
| 2024-12-08 | 2024-12-10 | 678.09 |
| 2024-12-07 | 2024-12-07 | 675.69 |
| 2024-12-03 | 2024-12-06 | 72.12 |
| 2024-11-29 | 2024-12-02 | 72.08 |
| 2024-11-28 | 2024-11-28 | 72.02 |
| 2024-11-20 | 2024-11-27 | 0.02 |
| 2024-11-01 | 2024-11-19 | 76.72 |
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.
Sonerus, UAB (company code 304895033) is a Private Limited Liability Company operating in other technical testing and analysis. In 2025, it generated revenue of €147.4K, up 55.4% year on year and 43.9% over two years. After two loss-making years, net profit turned strongly positive to €80.3K in 2025, compared with a loss of €17.7K in 2024 and €9.2K in 2023. This lifted the profit margin to 54.5% in 2025 from -18.7% in 2024 and -9.0% in 2023. The balance sheet also strengthened: total assets increased to €208.8K, equity rose to €73.6K, and liabilities declined to €135.3K. Long-term assets expanded sharply to €186.3K, while short-term assets fell to €22.6K. Key ratios indicate a strong improvement in efficiency and profitability, with ROE at 109.2%, ROA at 38.5%, debt-to-equity at 1.84, and asset turnover at 0.71x. Revenue per employee was €36.8K and profit per employee €20.1K in the latest year.