Sonic Estate - Company finances
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EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 13,660 | 56,414 |
| Profit before tax | - | - |
| Net profit | -20,056 | -11,266 |
| Equity | -17,056 | -28,322 |
| Liabilities | 33,833 | 51,664 |
| Non-current assets | 2,703 | 2,909 |
| Current assets | 14,074 | 20,433 |
| Total assets | 16,777 | 23,342 |
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Taxes paid
|
||
| STI taxes | 4,364 | 9,942 |
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Financial indicators
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| Revenue change y/y | - | +313.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -119.5% | -48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -146.8% | -20.0% |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,451 | 24,178 |
Sales revenue
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Sonic Estate - Social security debts
The company had no debts to Sodra
Sonic Estate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 231.8 |
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.
Sonic Estate, UAB (code 306651024) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated EUR 56.4K in revenue, up 313.0% from EUR 13.7K in 2024. Despite this strong top-line growth, it remained loss-making, reporting a net loss of EUR 11.3K in 2025 compared with a EUR 20.1K loss in 2024. The latest profit margin was -20.0%, indicating that operating performance improved but was still negative. Over the two-year period, revenue expanded materially while losses narrowed, showing a better commercial momentum. At the same time, the balance sheet remained pressured: total assets were EUR 23.3K, liabilities EUR 51.7K, and equity stood at EUR -28.3K at the end of 2025. Long-term assets were EUR 2.9K and short-term assets EUR 20.4K. Revenue per employee was EUR 28.2K in 2025, while profit per employee was EUR -5.6K. Asset turnover reached 2.42x, supported by the relatively small asset base.