Sontas - Company finances
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EUR
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2019
From: 2019-12-02
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 | 12,595 | - | 10,800 | 14,400 | 16,400 | 16,800 | - |
| Profit before tax | 12,495 | 1,191 | 8,479 | 13,699 | -5,960 | 15,025 | -58 |
| Net profit | 12,495 | 1,131 | 8,005 | 13,013 | -6,166 | 14,274 | -58 |
| Equity | 12,795 | 13,926 | 21,931 | 34,943 | 28,777 | 43,051 | 42,993 |
| Liabilities | - | - | - | 686 | 1,366 | 1,911 | 1,160 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,895 | 14,086 | 23,752 | 35,629 | 30,143 | 44,962 | 44,153 |
| Total assets | 12,895 | 14,086 | 23,752 | 35,629 | 30,143 | 44,962 | 44,153 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 686 | 202 | 755 |
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Financial indicators
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| Revenue change y/y | - | - | - | +33.3% | +13.9% | +2.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.9% | 8.0% | 33.7% | 36.5% | -20.5% | 31.7% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 8.1% | 36.5% | 37.2% | -21.4% | 33.2% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.2% | - | 74.1% | 90.4% | -37.6% | 85.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.2% | - | 78.5% | 95.1% | -36.3% | 89.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Sontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-06 | 2024-05-31 | 639.85 |
| 2023-07-19 | 2023-07-31 | 134.31 |
| 2023-05-04 | 2023-05-31 | 442.78 |
Sontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-05-03 | 4.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.