Sonnos klausos centras - Company finances
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EUR
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2024
From: 2024-04-30
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 | 75,775 | 494,031 |
| Profit before tax | 15,418 | 115,000 |
| Net profit | 15,418 | 95,816 |
| Equity | 15,426 | 111,242 |
| Liabilities | 33,234 | 23,901 |
| Non-current assets | 2,674 | 31,220 |
| Current assets | 45,986 | 103,923 |
| Total assets | 48,660 | 135,143 |
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Taxes paid
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| STI taxes | - | 6,071 |
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Financial indicators
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| Revenue change y/y | - | +552.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | 70.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 86.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 494,031 |
Sales revenue
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Sonnos klausos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Sonnos klausos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-13 | 15.15 |
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.
Sonnos klausos centras, MB (code 306738372) is a Small partnership active in retail sale of other medical and orthopaedic goods. In 2025, the latest financial year, the company generated revenue of €494.0K and net profit of €95.8K, compared with €75.8K of revenue and €15.4K of net profit in 2024. This indicates a sharp year-on-year revenue increase of 552.0% and a stronger profit base, while the net profit margin remained solid at 19.4%. Balance sheet development was also positive: total assets rose to €135.1K from €48.7K a year earlier, equity increased to €111.2K, and liabilities stood at €23.9K. The equity ratio was 82.3%, while debt to equity was 0.21, pointing to a conservative capital structure. Asset turnover reached 3.66x, and profitability indicators were strong, with ROE at 86.1% and ROA at 70.9%. Revenue per employee was €494.0K and profit per employee €95.8K in 2025.