Sonitera - Company finances
|
EUR
|
2024
From: 2024-01-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 19,801 | 0 |
| Profit before tax | -667 | -1,044 |
| Net profit | -667 | -1,044 |
| Equity | -666 | -1,710 |
| Liabilities | 4,711 | 5,755 |
| Non-current assets | 0 | 0 |
| Current assets | 4,045 | 4,045 |
| Total assets | 4,045 | 4,045 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | -25.8% |
| 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. | -3.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | - |
| 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. | 29,700 | - |
Sales revenue
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Sonitera - Social security debts
The amount of overdue SODRA debt for the company Sonitera as of the last working day is: 1,904 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1904.49 |
| 2026-10-03 | 2026-10-05 | 1904.49 |
| 2026-09-26 | 2026-09-28 | 1824.01 |
| 2026-09-20 | 2026-09-21 | 1824.01 |
| 2026-09-05 | 2026-09-17 | 1824.01 |
| 2026-09-01 | 2026-09-02 | 1824.01 |
| 2026-08-01 | 2026-08-31 | 1743.53 |
| 2026-07-01 | 2026-07-31 | 1663.05 |
| 2026-06-02 | 2026-06-30 | 1582.57 |
| 2026-05-03 | 2026-06-01 | 1502.09 |
| 2026-04-01 | 2026-04-30 | 1421.61 |
| 2026-03-03 | 2026-03-31 | 1341.13 |
| 2026-02-03 | 2026-03-02 | 1260.65 |
| 2026-01-01 | 2026-02-02 | 1180.17 |
| 2025-12-02 | 2025-12-31 | 1107.72 |
| 2025-11-01 | 2025-12-01 | 1035.27 |
| 2025-10-01 | 2025-10-31 | 962.82 |
| 2025-09-02 | 2025-09-30 | 890.37 |
| 2025-08-01 | 2025-09-01 | 817.92 |
| 2025-07-28 | 2025-07-31 | 745.47 |
| 2025-07-26 | 2025-07-27 | 744.06 |
| 2025-07-24 | 2025-07-25 | 745.47 |
| 2025-07-01 | 2025-07-23 | 744.06 |
| 2025-05-04 | 2025-06-30 | 671.61 |
| 2025-04-30 | 2025-04-30 | 594.29 |
| 2025-04-27 | 2025-04-29 | 599.16 |
| 2025-04-26 | 2025-04-26 | 594.29 |
| 2025-04-24 | 2025-04-25 | 599.16 |
| 2025-04-01 | 2025-04-23 | 594.29 |
| 2025-03-04 | 2025-03-31 | 521.84 |
| 2025-03-03 | 2025-03-03 | 449.39 |
| 2025-03-01 | 2025-03-02 | 521.84 |
| 2025-02-24 | 2025-02-28 | 449.39 |
| 2025-02-11 | 2025-02-23 | 496.82 |
| 2025-02-10 | 2025-02-10 | 424.37 |
| 2025-02-01 | 2025-02-09 | 496.82 |
| 2025-01-22 | 2025-01-31 | 424.37 |
| 2025-01-02 | 2025-01-21 | 420.44 |
| 2024-12-03 | 2024-12-31 | 355.94 |
| 2024-11-18 | 2024-12-02 | 291.44 |
| 2024-11-08 | 2024-11-17 | 59.47 |
| 2024-11-04 | 2024-11-07 | 92.47 |
| 2024-10-17 | 2024-11-03 | 27.97 |
| 2024-10-16 | 2024-10-16 | 94.27 |
| 2024-10-11 | 2024-10-15 | 66.30 |
| 2024-10-01 | 2024-10-10 | 157.50 |
| 2024-09-05 | 2024-09-30 | 93.00 |
| 2024-09-03 | 2024-09-04 | 129.00 |
| 2024-08-19 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Sonitera - 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.