Sonto - Company finances
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EUR
|
2020
From: 2020-06-12
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 | 44,147 | 152,345 | 174,770 | 160,009 | 161,076 | 173,592 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 28,853 | 16,972 | -41,429 | -14,221 | -26,802 | 304 |
| Equity | 31,354 | 45,349 | 3,922 | -10,301 | -37,104 | -36,799 |
| Liabilities | 25,193 | 38,153 | 32,794 | 29,503 | 72,338 | 155,846 |
| Non-current assets | 0 | 3,117 | 2,267 | 3,373 | 3,689 | 2,478 |
| Current assets | 56,547 | 80,385 | 34,449 | 15,829 | 31,545 | 116,569 |
| Total assets | 56,547 | 83,502 | 36,716 | 19,202 | 35,234 | 119,047 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 24,411 | 21,851 | 12,855 |
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Financial indicators
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| Revenue change y/y | - | +245.1% | +14.7% | -8.4% | +0.7% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.0% | 20.3% | -112.8% | -74.1% | -76.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 37.4% | -1056.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.4% | 11.1% | -23.7% | -8.9% | -16.6% | 0.2% |
| 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. | 0.8 | 0.8 | 8.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,074 | 50,782 | 58,257 | 53,336 | 53,692 | 57,864 |
Sales revenue
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Sonto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 0.07 |
| 2025-11-18 | 2025-12-08 | 0.07 |
| 2025-10-16 | 2025-11-04 | 0.07 |
| 2025-09-16 | 2025-10-12 | 0.07 |
| 2025-09-07 | 2025-09-07 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-07 | 0.07 |
Sonto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-02-16 | 0.1 |
| 2025-07-01 | 2025-07-20 | 0.38 |
| 2025-06-09 | 2025-06-30 | 0.1 |
| 2025-06-07 | 2025-06-08 | 247.92 |
| 2025-01-07 | 2025-02-06 | 0.1 |
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.
Sonto, UAB (code 305572111) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 173.6K, up 7.8% year on year and 8.5% over two years. Net profit turned slightly positive at EUR 304, compared with a loss of EUR 26.8K in 2024 and a loss of EUR 14.2K in 2023, indicating a return to break-even after two weaker years. Profitability remained thin, with a 0.2% profit margin in 2025. The balance sheet expanded materially: total assets increased to EUR 119.0K from EUR 35.2K in 2024, while liabilities rose to EUR 155.8K and equity remained negative at EUR -36.8K. The company’s asset turnover was 1.46x, suggesting revenue generation from the asset base improved alongside growth. Revenue per employee was EUR 57.9K, while profit per employee was EUR 101, reflecting the narrow profit contribution in the latest financial year.