Sonrema - Company finances
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EUR
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2020
From: 2020-07-24
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 | 170,054 | 405,926 | 758,854 | 760,797 | 640,162 | 556,470 |
| Profit before tax | - | - | 60,266 | 39,703 | 25,801 | 7,315 |
| Net profit | 7,512 | 26,582 | 51,186 | 33,713 | 21,864 | 5,957 |
| Equity | 10,012 | 36,594 | 87,780 | 97,964 | 119,828 | 114,020 |
| Liabilities | 43,990 | 30,575 | 27,871 | 28,094 | 11,606 | 45,277 |
| Non-current assets | 0 | 2,030 | 13,060 | 11,179 | 5,061 | 38,079 |
| Current assets | 54,002 | 65,139 | 102,591 | 114,513 | 125,157 | 119,607 |
| Total assets | 54,002 | 67,169 | 115,651 | 125,692 | 130,218 | 157,686 |
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Taxes paid
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| STI taxes | - | - | - | 138,014 | 116,843 | 101,588 |
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Financial indicators
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| Revenue change y/y | - | +138.7% | +86.9% | +0.3% | -15.9% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 39.6% | 44.3% | 26.8% | 16.8% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.0% | 72.6% | 58.3% | 34.4% | 18.2% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 6.5% | 6.7% | 4.4% | 3.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.9% | 5.2% | 4.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 0.8 | 0.3 | 0.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,027 | 202,963 | 379,427 | 380,399 | 320,081 | 278,235 |
Sales revenue
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Sonrema - Social security debts
The company had no debts to Sodra
Sonrema - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sonrema, UAB (code 305592765) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €556.5K and net profit of €6.0K, which corresponded to a 1.1% profit margin. Revenue decreased by 13.1% year on year and by 26.9% over two years, indicating a downward sales trend after €760.8K in 2023 and €640.2K in 2024. Profitability weakened over the same period, with net profit falling from €33.7K in 2023 to €21.9K in 2024 and €6.0K in 2025. At the end of 2025, total assets amounted to €157.7K, equity to €114.0K, and liabilities to €45.3K. The equity ratio stood at 72.3%, and debt to equity was 0.40, showing a relatively conservative balance sheet structure. Asset turnover was 3.53x, while ROE was 5.2% and ROA 3.8%. Revenue per employee was €278.2K, with profit per employee of €3.0K.