SONITAS, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

SONITAS - Company finances

EUR
2020
From: 2020-06-09
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
Financial data
Sales revenue 7,000 96,575 47,510 41,534 11,626 0
Profit before tax 1,734 10,610 6,589 1,574 2,343 0
Net profit 1,647 10,079 6,260 1,495 2,226 0
Equity 4,147 14,226 20,380 21,875 17,101 17,101
Liabilities 3,153 1,170 3,829 4,508 2,164 2,164
Non-current assets 35,250 31,715 28,068 24,533 19,265 17,265
Current assets 2,130 21,281 33,741 1,850 0 2,000
Total assets 37,380 52,996 61,809 26,383 19,265 19,265
Taxes paid
STI taxes - - - 3,543 1,047 1
Social insurance contributions - - - 8,663 - -
Financial indicators
Revenue change y/y - +1279.6% -50.8% -12.6% -72.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% 19.0% 10.1% 5.7% 11.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.7% 70.8% 30.7% 6.8% 13.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.5% 10.4% 13.2% 3.6% 19.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.8% 11.0% 13.9% 3.8% 20.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.1 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,445 32,192 11,402 10,384 4,844 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SONITAS - Social security debts

From To Debt, €
2026-08-19 2026-08-19 85.78
2026-08-16 2026-08-17 0.70
2026-07-28 2026-08-14 0.70
2026-07-27 2026-07-27 170.86
2026-07-26 2026-07-26 170.16
2026-07-23 2026-07-25 170.86
2026-07-19 2026-07-22 170.16
2026-07-16 2026-07-17 170.16
2026-06-16 2026-07-15 85.08
2025-08-13 2026-02-26 894.32
2025-05-04 2025-08-12 897.76
2025-01-22 2025-04-30 897.76
2025-01-02 2025-01-21 886.74
2024-10-24 2024-12-31 886.74
2024-07-24 2024-10-23 864.03
2024-06-18 2024-07-23 851.17
2024-05-30 2024-06-17 396.56
2024-05-16 2024-05-29 475.69
2024-04-23 2024-04-25 574.74
2024-04-16 2024-04-22 548.50
2024-03-20 2024-03-27 499.96
2024-02-19 2024-03-11 1607.08
2024-01-23 2024-02-18 1332.84
2024-01-17 2024-01-22 1280.69
2024-01-16 2024-01-16 1103.71
2024-01-15 2024-01-15 2603.71
2023-12-18 2024-01-11 2603.71
2023-11-16 2023-12-17 1934.56
2023-10-25 2023-11-15 1222.24
2023-10-17 2023-10-24 1211.38
2023-10-16 2023-10-16 499.06
2023-09-18 2023-10-15 820.32
2023-08-17 2023-08-27 879.56
2023-07-28 2023-08-16 59.24
2023-07-26 2023-07-27 52.22
2023-07-24 2023-07-25 59.39
2023-07-18 2023-07-23 52.22
2023-06-16 2023-06-27 957.87
2023-05-04 2023-05-14 3.50
2023-05-02 2023-05-03 717.38
2023-04-26 2023-04-28 717.38
2023-04-18 2023-04-25 713.88
2023-03-16 2023-04-12 345.32
2023-02-06 2023-02-14 2.88
2023-01-24 2023-02-03 2.88
2023-01-20 2023-01-22 2.88
2023-01-17 2023-01-17 828.23
2022-12-22 2023-01-01 338.18
2022-12-16 2022-12-21 838.18
2022-09-16 2022-09-19 768.15

SONITAS - VMI tax arrears

From To Overdue, €
2026-08-30 2026-09-14 2.16
2026-08-19 2026-08-29 1.6
2026-08-18 2026-08-18 1.5
2026-08-06 2026-08-17 1.6
2026-08-02 2026-08-05 1193.12
2026-07-21 2026-08-01 80.7
2026-06-30 2026-06-30 1111.61
2026-06-28 2026-06-29 1111.29
2026-06-01 2026-06-27 1.29
2026-05-19 2026-05-26 0.33
2026-05-17 2026-05-18 41.85
2026-05-06 2026-05-16 1.48
2026-05-01 2026-05-05 1362.05
2026-04-30 2026-04-30 1361.0
2026-03-08 2026-03-11 1373.21
2026-03-02 2026-03-07 1373.15
2026-02-27 2026-03-01 1373.09
2026-02-21 2026-02-26 1369.54
2026-02-03 2026-02-20 1331.54
2026-01-01 2026-02-02 1331.4
2025-12-01 2025-12-31 1330.78
2025-11-02 2025-11-30 1330.18
2025-10-02 2025-11-01 1329.56
2025-09-01 2025-10-01 1328.96
2025-08-14 2025-08-31 1327.58
2025-08-01 2025-08-13 1328.29
2025-07-31 2025-07-31 1326.12
2025-07-11 2025-07-30 1325.84
2025-07-01 2025-07-10 1246.84
2025-06-02 2025-06-30 1245.34
2025-05-01 2025-06-01 1243.79
2025-04-02 2025-04-30 1242.29
2025-03-02 2025-04-01 1240.74
2025-02-28 2025-03-01 1239.34
2025-02-20 2025-02-27 1227.43
2025-01-01 2025-02-19 1057.19
2024-12-03 2024-12-31 1056.91
2024-11-01 2024-12-02 1051.25
2024-10-01 2024-10-31 1043.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.