Sonkerus - Company finances
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EUR
|
2019
From: 2019-09-05
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
|
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
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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 | 16,900 | 270,718 | 387,190 | 327,651 | 106,101 | 18,955 | 2,638 |
| Profit before tax | -17,639 | 36,443 | 9,581 | -14,127 | -11,619 | -4,638 | -3,746 |
| Net profit | -17,639 | 34,750 | 8,144 | -14,127 | -11,746 | -4,638 | -3,746 |
| Equity | -15,639 | 19,111 | 27,255 | 13,128 | 1,510 | -3,255 | -7,267 |
| Liabilities | - | - | - | 51,888 | 33,311 | 22,835 | 10,942 |
| Non-current assets | 0 | 0 | 0 | 465 | 328 | 53 | 1 |
| Current assets | 14,687 | 32,347 | 46,574 | 64,551 | 34,493 | 19,527 | 3,674 |
| Total assets | 14,687 | 32,347 | 46,574 | 65,016 | 34,821 | 19,580 | 3,675 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 1,396 |
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Financial indicators
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| Revenue change y/y | - | +1501.9% | +43.0% | -15.4% | -67.6% | -82.1% | -86.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.1% | 107.4% | 17.5% | -21.7% | -33.7% | -23.7% | -101.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 181.8% | 29.9% | -107.6% | -777.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.4% | 12.8% | 2.1% | -4.3% | -11.1% | -24.5% | -142.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -104.4% | 13.5% | 2.5% | -4.3% | -11.0% | -24.5% | -142.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.0 | 22.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 655,302 | - | - | - |
Sales revenue
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Sonkerus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-09-30 | 0.03 |
| 2023-04-25 | 2023-04-30 | 0.03 |
| 2023-01-17 | 2023-02-28 | 4.00 |
Sonkerus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sonkerus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-09-02 | 0.02 |
| 2026-04-01 | 2026-04-02 | 46.42 |
| 2026-03-27 | 2026-03-31 | 46.36 |
| 2026-03-24 | 2026-03-26 | 47.36 |
| 2026-03-22 | 2026-03-23 | 46.93 |
| 2026-03-21 | 2026-03-21 | 46.87 |
| 2026-03-19 | 2026-03-20 | 0.29 |
| 2026-03-18 | 2026-03-18 | 46.0 |
| 2025-04-30 | 2025-04-30 | 332.31 |
| 2025-04-28 | 2025-04-29 | 332.04 |
| 2025-04-16 | 2025-04-27 | 0.04 |
| 2025-04-14 | 2025-04-15 | 125.03 |
| 2025-04-11 | 2025-04-13 | 125.0 |
| 2025-04-08 | 2025-04-10 | 124.91 |
| 2025-03-28 | 2025-04-07 | 0.04 |
| 2025-03-15 | 2025-03-16 | 123.76 |
| 2025-02-28 | 2025-02-28 | 16.38 |
| 2025-02-13 | 2025-02-13 | 51.19 |
| 2024-12-14 | 2024-12-28 | 4.66 |
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.
Sonkerus, MB (code 305242989) is a Small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue was EUR 2.6K, down sharply from EUR 19.0K in 2024 and EUR 106.1K in 2023, showing a continued contraction in business activity. The company remained loss-making throughout the period, with net profit of EUR -11.7K in 2023, EUR -4.6K in 2024 and EUR -3.7K in 2025. Although the absolute loss narrowed versus 2023, profitability remained weak in 2025 as revenue was too low to cover costs. At year-end 2025, total assets stood at EUR 3.7K, equity was EUR -7.3K and liabilities EUR 10.9K, indicating a strained balance sheet and negative equity position. Long-term assets were negligible at EUR 1, while short-term assets made up nearly all assets. Asset turnover in 2025 was 0.72x, suggesting limited use of the asset base to generate sales. The sharp revenue decline and persistent losses point to a difficult operating environment in 2025.