Šonulis, MB - financials and debts

Company age: 4 y. 6 mo.

Update

Šonulis - Company finances

EUR
2022
From: 2022-03-16
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 24,940 32,234 38,507 58,382
Profit before tax -3,373 2,486 8,371 8,615
Net profit -3,373 2,346 8,151 8,165
Equity -3,173 580 4,397 12,562
Liabilities 7,373 5,156 3,258 5,066
Non-current assets 8,047 8,155 5,538 13,496
Current assets 684 422 3,925 4,907
Total assets 8,731 8,577 9,463 18,403
Taxes paid
STI taxes - 5 141 263
Financial indicators
Revenue change y/y - +29.2% +19.5% +51.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -38.6% 27.4% 86.1% 44.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 404.5% 185.4% 65.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.5% 7.3% 21.2% 14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.5% 7.7% 21.7% 14.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 8.9 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šonulis - Social security debts

The company had no debts to Sodra

Šonulis - 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.
Šonulis, MB (code 306042906) is a Small partnership operating in the field of operation of arts facilities and sites. In 2025, the company generated EUR 58.4K in revenue, up 51.6% year on year and 81.1% over two years, showing a clear upward sales trend. Net profit in 2025 was EUR 8.2K, broadly unchanged from 2024, while profit before tax reached EUR 8.6K. The profit margin for 2025 was 14.0%, below the 21.2% achieved in 2024 but well above the 7.3% recorded in 2023. Over the three-year period, revenue increased from EUR 32.2K in 2023 to EUR 38.5K in 2024 and EUR 58.4K in 2025, while net profit rose from EUR 2.3K to EUR 8.2K and then remained stable. At the end of 2025, total assets stood at EUR 18.4K, equity at EUR 12.6K and liabilities at EUR 5.1K. The equity ratio was 68.3%, debt-to-equity 0.40, asset turnover 3.17x, ROE 65.0% and ROA 44.4%, reflecting strong profitability relative to the company’s small capital base.