Songis - Company finances
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EUR
|
2022
From: 2022-05-11
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 22,513 | 111,115 | 30,065 | 46,610 |
| Profit before tax | - | - | - | - |
| Net profit | 6,827 | 78,178 | -51,026 | 25,746 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 |
| Liabilities | 0 | 0 | 924 | -1,500 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 3,340 | 10,217 | 1,000 |
| Total assets | 2,500 | 3,340 | 10,217 | 1,000 |
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Taxes paid
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||||
| STI taxes | - | - | 9,381 | 883 |
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Financial indicators
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| Revenue change y/y | - | +393.6% | -72.9% | +55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 273.1% | 2340.7% | -499.4% | 2574.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 273.1% | 3127.1% | -2041.0% | 1029.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 70.4% | -169.7% | 55.2% |
| 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. | - | - | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,513 | 78,432 | 25,769 | 46,610 |
Sales revenue
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Songis - Social security debts
The company had no debts to Sodra
Songis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Songis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-29 | 2026-09-14 | 0.1 |
| 2026-04-20 | 2026-04-23 | 74.0 |
| 2026-04-17 | 2026-04-19 | 73.62 |
| 2025-06-15 | 2025-06-15 | 791.92 |
| 2025-06-14 | 2025-06-14 | 789.19 |
| 2025-06-10 | 2025-06-10 | 198.06 |
| 2025-06-07 | 2025-06-09 | 141.45 |
| 2025-01-23 | 2025-01-23 | 125.96 |
| 2025-01-22 | 2025-01-22 | 125.96 |
| 2025-01-15 | 2025-01-21 | 426.92 |
| 2025-01-14 | 2025-01-14 | 426.92 |
| 2025-01-13 | 2025-01-13 | 426.92 |
| 2025-01-12 | 2025-01-12 | 426.92 |
| 2025-01-10 | 2025-01-11 | 426.92 |
| 2025-01-09 | 2025-01-09 | 426.92 |
| 2025-01-01 | 2025-01-08 | 425.45 |
| 2024-12-30 | 2024-12-31 | 570.45 |
| 2024-12-29 | 2024-12-29 | 570.45 |
| 2024-12-28 | 2024-12-28 | 574.71 |
| 2024-12-27 | 2024-12-27 | 4.26 |
| 2024-12-26 | 2024-12-26 | 4.26 |
| 2024-12-25 | 2024-12-25 | 4.26 |
| 2024-12-24 | 2024-12-24 | 4.26 |
| 2024-12-23 | 2024-12-23 | 4.26 |
| 2024-12-22 | 2024-12-22 | 4.26 |
| 2024-12-20 | 2024-12-21 | 4.26 |
| 2024-12-19 | 2024-12-19 | 4.26 |
| 2024-12-18 | 2024-12-18 | 4.26 |
| 2024-12-17 | 2024-12-17 | 4.26 |
| 2024-12-16 | 2024-12-16 | 4.26 |
| 2024-12-15 | 2024-12-15 | 4.26 |
| 2024-12-13 | 2024-12-14 | 4.26 |
| 2024-12-12 | 2024-12-12 | 4.26 |
| 2024-12-11 | 2024-12-11 | 4.26 |
| 2024-12-10 | 2024-12-10 | 4.26 |
| 2024-12-08 | 2024-12-09 | 568.2 |
| 2024-12-06 | 2024-12-07 | 569.63 |
| 2024-12-05 | 2024-12-05 | 569.63 |
| 2024-12-04 | 2024-12-04 | 569.63 |
| 2024-12-03 | 2024-12-03 | 569.63 |
| 2024-12-01 | 2024-12-02 | 568.73 |
| 2024-11-29 | 2024-11-30 | 568.73 |
| 2024-11-28 | 2024-11-28 | 568.73 |
| 2024-11-27 | 2024-11-27 | 4.26 |
| 2024-11-26 | 2024-11-26 | 4.26 |
| 2024-11-25 | 2024-11-25 | 4.26 |
| 2024-11-24 | 2024-11-24 | 4.26 |
| 2024-11-22 | 2024-11-23 | 404.26 |
| 2024-11-20 | 2024-11-21 | 384.85 |
| 2024-11-18 | 2024-11-19 | 959.85 |
| 2024-11-17 | 2024-11-17 | 959.85 |
| 2024-10-16 | 2024-11-16 | 385.81 |
| 2024-10-14 | 2024-10-15 | 551.34 |
| 2024-10-10 | 2024-10-13 | 551.34 |
| 2024-10-09 | 2024-10-09 | 551.34 |
| 2024-10-07 | 2024-10-08 | 551.34 |
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.
Songis, UAB (code 306077540) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €46.6K and net profit of €25.7K, resulting in a profit margin of 55.2%. Revenue increased by 55.0% year on year from €30.1K in 2024, but remained below the €111.1K achieved in 2023. Profitability also recovered after a difficult 2024, when the company posted a net loss of €51.0K following a net profit of €78.2K in 2023. The balance sheet remained very small in 2025, with total assets of €1.0K and equity of €2.5K; liabilities were reported at -€1.5K. Because the equity base was minimal, return ratios are heavily distorted and should be interpreted with caution. Asset turnover was high relative to the small asset base, and revenue per employee in 2025 was €46.6K, with profit per employee of €25.7K.