Sonolsa - Company finances
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EUR
|
2022
From: 2022-08-17
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 | 4,668 | 37,481 | 15,266 | 129,427 |
| Profit before tax | - | - | - | - |
| Net profit | -1,229 | -35,273 | -2,775 | 21,063 |
| Equity | 18,771 | -16,502 | -19,277 | 1,786 |
| Liabilities | 15,135 | 52,053 | 134,134 | 65,042 |
| Non-current assets | 571 | 370 | 169 | 1 |
| Current assets | 33,335 | 35,181 | 114,688 | 66,827 |
| Total assets | 33,906 | 35,551 | 114,857 | 66,828 |
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Taxes paid
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| STI taxes | - | 2,908 | 1,443 | 841 |
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Financial indicators
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| Revenue change y/y | - | +702.9% | -59.3% | +747.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -99.2% | -2.4% | 31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | - | - | 1179.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.3% | -94.1% | -18.2% | 16.3% |
| 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. | 0.8 | - | - | 36.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,668 | 37,481 | 15,266 | 110,934 |
Sales revenue
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Sonolsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 0.13 |
| 2024-07-24 | 2024-08-05 | 0.13 |
| 2024-07-16 | 2024-07-23 | 0.08 |
| 2024-05-22 | 2024-07-09 | 0.08 |
| 2024-05-16 | 2024-05-21 | 19.50 |
| 2024-04-16 | 2024-05-15 | 0.08 |
| 2024-03-18 | 2024-04-02 | 0.08 |
| 2024-02-19 | 2024-03-04 | 0.08 |
| 2024-01-16 | 2024-02-07 | 0.08 |
| 2023-12-18 | 2024-01-07 | 0.08 |
| 2023-11-16 | 2023-12-12 | 0.08 |
| 2023-10-17 | 2023-11-14 | 0.08 |
| 2023-09-18 | 2023-10-03 | 0.08 |
| 2023-08-17 | 2023-09-05 | 0.08 |
| 2023-07-18 | 2023-08-08 | 0.08 |
| 2023-06-16 | 2023-07-13 | 0.08 |
| 2023-05-16 | 2023-06-06 | 0.08 |
| 2023-05-02 | 2023-05-07 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-03-26 | 25.49 |
| 2023-02-17 | 2023-03-15 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
Sonolsa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sonolsa is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.08 |
| 2026-08-28 | 2026-08-31 | 1.0 |
| 2026-08-20 | 2026-08-20 | 783.96 |
| 2026-06-28 | 2026-07-07 | 2.96 |
| 2026-06-03 | 2026-06-05 | 2.22 |
| 2026-06-01 | 2026-06-02 | 1363.53 |
| 2026-05-28 | 2026-05-31 | 1361.31 |
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.
Sonolsa, UAB, code 306131326, is a Private Limited Liability Company operating in other electrical installation. In 2025, the company generated revenue of €129.4K and net profit of €21.1K, resulting in a profit margin of 16.3%. This marks a sharp improvement from 2024, when revenue was €15.3K and the business posted a €2.8K loss, and from 2023, when revenue was €37.5K and net loss reached €35.3K. The latest year therefore shows a clear recovery in both turnover and profitability. At the balance sheet date, total assets stood at €66.8K, supported by equity of €1.8K and liabilities of €65.0K. The company’s asset turnover was 1.94x, indicating relatively efficient use of assets in relation to revenue. ROA was 31.5%, while ROE was exceptionally elevated because equity remained very small. Revenue per employee in 2025 was €129.4K, and profit per employee was €21.1K, reflecting the improved operating result in the latest financial year.