Sonagita - Company finances
|
EUR
|
2022
From: 2022-05-10
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
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||||
| Sales revenue | 44,908 | 53,779 | 92,446 | 80,395 |
| Profit before tax | 9,558 | 152 | 2,458 | 2,107 |
| Net profit | 9,558 | 144 | 2,336 | 1,957 |
| Equity | 17,567 | 17,711 | 20,047 | 22,003 |
| Liabilities | 37,654 | 2,180 | 18,136 | 3,243 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 55,221 | 15,142 | 38,183 | 25,246 |
| Total assets | 55,221 | 15,142 | 38,183 | 25,246 |
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Taxes paid
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||||
| STI taxes | - | 742 | 2,201 | 3,406 |
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Financial indicators
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| Revenue change y/y | - | +19.8% | +71.9% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 1.0% | 6.1% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.4% | 0.8% | 11.7% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 0.3% | 2.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 0.3% | 2.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.1 | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sonagita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 305.70 |
Sonagita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 0.08 |
| 2025-12-01 | 2025-12-30 | 0.1 |
| 2025-07-28 | 2025-08-25 | 0.09 |
| 2025-07-01 | 2025-07-23 | 0.09 |
| 2025-03-02 | 2025-03-24 | 0.04 |
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.
Sonagita, MB (code 306078642) is a small partnership engaged in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of EUR 80.4K and net profit of EUR 2.0K, with a profit margin of 2.4%. Revenue declined by 13.0% year on year after rising from EUR 53.8K in 2023 to EUR 92.4K in 2024, while profitability remained positive throughout the period. Net profit increased from EUR 144 in 2023 to EUR 2.3K in 2024, then eased slightly in 2025 to EUR 2.0K. Over the latest two-year period, revenue still increased by 49.5% compared with 2023. At year-end 2025, total assets stood at EUR 25.2K, equity at EUR 22.0K and liabilities at EUR 3.2K. The balance sheet indicates a strong equity position, with an equity ratio of 87.2% and debt-to-equity of 0.15. Return on equity was 8.9%, return on assets 7.8%, and asset turnover 3.18x, showing efficient use of the asset base in 2025.