Sogno - Company finances
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EUR
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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 | 5,400 | 7,200 | 7,200 | 7,200 |
| Profit before tax | -1,334 | -18,580 | -16,320 | -11,698 |
| Net profit | -1,334 | -18,580 | -16,320 | -11,698 |
| Equity | 1,166 | -17,414 | -33,734 | -45,432 |
| Liabilities | 1,267,529 | 1,926,328 | 2,346,335 | 2,455,702 |
| Non-current assets | - | - | 2,279,871 | 2,380,316 |
| Current assets | 29,767 | 25,501 | 32,634 | 29,858 |
| Total assets | 29,767 | 25,501 | 2,312,505 | 2,410,174 |
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Taxes paid
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| STI taxes | - | 3,451 | 3,659 | 3,665 |
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Financial indicators
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| Revenue change y/y | - | +33.3% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -72.9% | -0.7% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -114.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.7% | -258.1% | -226.7% | -162.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.7% | -258.1% | -226.7% | -162.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1087.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,817 | 3,600 | 3,600 | 3,600 |
Sales revenue
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Sogno - Social security debts
The amount of overdue SODRA debt for the company Sogno as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.60 |
| 2026-09-16 | 2026-09-17 | 0.60 |
| 2026-09-05 | 2026-09-14 | 0.60 |
| 2026-08-26 | 2026-09-02 | 0.60 |
| 2026-08-23 | 2026-08-23 | 0.60 |
| 2026-07-26 | 2026-07-27 | 214.16 |
| 2026-07-24 | 2026-07-25 | 214.76 |
| 2026-07-23 | 2026-07-23 | 275.34 |
| 2026-07-19 | 2026-07-22 | 274.74 |
| 2026-07-16 | 2026-07-17 | 274.74 |
| 2026-06-16 | 2026-06-21 | 349.02 |
| 2025-08-31 | 2025-09-01 | 7.24 |
| 2025-08-19 | 2025-08-29 | 7.24 |
| 2025-07-24 | 2025-08-10 | 7.24 |
| 2025-06-09 | 2025-06-09 | 318.39 |
| 2025-06-08 | 2025-06-08 | 667.41 |
| 2025-05-16 | 2025-06-04 | 667.41 |
| 2025-05-04 | 2025-05-15 | 318.39 |
| 2025-04-30 | 2025-04-30 | 349.02 |
| 2025-04-28 | 2025-04-29 | 318.39 |
| 2025-04-24 | 2025-04-27 | 352.65 |
| 2025-04-16 | 2025-04-23 | 349.02 |
| 2025-03-27 | 2025-04-03 | 59.10 |
| 2025-03-18 | 2025-03-26 | 349.02 |
| 2025-03-03 | 2025-03-03 | 349.02 |
| 2025-02-18 | 2025-02-26 | 349.02 |
| 2025-01-24 | 2025-01-26 | 486.98 |
| 2025-01-22 | 2025-01-23 | 505.77 |
| 2025-01-16 | 2025-01-21 | 505.56 |
| 2024-12-17 | 2024-12-20 | 253.63 |
| 2022-09-16 | 2022-09-18 | 215.29 |
| 2022-07-25 | 2022-08-15 | 0.49 |
| 2022-04-28 | 2022-05-16 | 0.06 |
| 2022-04-19 | 2022-04-26 | 119.85 |
Sogno - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-10 | 307.23 |
| 2025-06-02 | 2025-06-09 | 306.51 |
| 2025-05-31 | 2025-06-01 | 304.03 |
| 2025-05-17 | 2025-05-30 | 302.83 |
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.
Sogno, UAB (code 305961696) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €7.2K in revenue and recorded a net loss of €11.7K, indicating continued pressure on profitability from a very small turnover base. Revenue has been unchanged at €7.2K in each of the last three years, while losses have gradually narrowed from €18.6K in 2023 to €16.3K in 2024 and €11.7K in 2025. The balance sheet expanded significantly over the same period: total assets increased from €25.5K in 2023 to €2.41M in 2025, mainly through long-term assets of €2.38M. Liabilities also rose, from €1.93M to €2.46M, and equity remained negative, reaching -€45.4K in 2025. Profitability stayed weak, with a negative return on assets and limited operating scale. Revenue per employee was €3.6K and profit per employee was -€5.8K in 2025.