Sonube - Company finances
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EUR
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2022
From: 2022-01-31
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 | 77,365 | 46,754 | 26,949 | 24,198 |
| Profit before tax | - | - | 8 | -1,477 |
| Net profit | 5,810 | 3,113 | 6 | -1,477 |
| Equity | 8,310 | 11,422 | 11,429 | 9,952 |
| Liabilities | 1,720 | 840 | 1,565 | 7,043 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 10,030 | 12,262 | 12,994 | 16,995 |
| Total assets | 10,030 | 12,262 | 12,994 | 16,995 |
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Taxes paid
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| STI taxes | - | 2,016 | 847 | 2,219 |
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Financial indicators
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| Revenue change y/y | - | -39.6% | -42.4% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 25.4% | 0.0% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | 27.3% | 0.1% | -14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 6.7% | 0.0% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,365 | 46,754 | 26,949 | 24,198 |
Sales revenue
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Sonube - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 146.61 |
| 2026-05-17 | 2026-05-31 | 97.90 |
| 2026-05-03 | 2026-05-04 | 49.19 |
| 2026-04-27 | 2026-04-29 | 49.19 |
| 2026-04-26 | 2026-04-26 | 48.71 |
| 2026-04-24 | 2026-04-25 | 49.19 |
| 2026-04-20 | 2026-04-23 | 48.71 |
| 2026-03-27 | 2026-03-27 | 48.71 |
| 2026-03-17 | 2026-03-24 | 48.71 |
| 2026-02-18 | 2026-03-01 | 73.17 |
| 2026-01-21 | 2026-02-02 | 24.46 |
| 2026-01-16 | 2026-01-20 | 24.25 |
| 2025-12-16 | 2025-12-29 | 24.25 |
| 2025-11-18 | 2025-11-27 | 24.25 |
| 2025-10-16 | 2025-10-23 | 21.72 |
Sonube - 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.
Sonube, UAB (code 305997824) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €24.2K, down 10.2% year on year and 48.2% over two years, showing a clear decline from €46.8K in 2023 to €26.9K in 2024 and then to the 2025 level. Profitability also weakened. Net profit was €3.1K in 2023, only €6 in 2024, and turned into a loss of €1.5K in 2025, resulting in a negative profit margin of 6.1%. The balance sheet remained small but strengthened in scale, with total assets rising to €17.0K in 2025 from €12.3K in 2023 and €13.0K in 2024. Equity amounted to €10.0K, while liabilities increased to €7.0K from €840 in 2023 and €1.6K in 2024. Key ratios for 2025 indicate weaker returns, with ROE at -14.8%, ROA at -8.7%, debt-to-equity at 0.71, and asset turnover at 1.42x. Revenue per employee was €24.2K, matching the company’s latest revenue level.