Sonik tvarka - Company finances
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EUR
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2024
From: 2024-06-26
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 | 5,074 | 49,102 |
| Profit before tax | -6,795 | 8,851 |
| Net profit | -6,795 | 8,717 |
| Equity | -6,794 | 1,924 |
| Liabilities | 9,680 | 14,325 |
| Non-current assets | 784 | 11,629 |
| Current assets | 2,102 | 4,620 |
| Total assets | 2,886 | 16,249 |
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Taxes paid
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| STI taxes | - | 1,243 |
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Financial indicators
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| Revenue change y/y | - | +867.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -235.4% | 53.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 453.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -133.9% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -133.9% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Sonik tvarka - Social security debts
The company had no debts to Sodra
Sonik tvarka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-08-23 | 0.45 |
| 2026-07-02 | 2026-07-19 | 0.42 |
| 2026-06-28 | 2026-07-01 | 127.28 |
| 2026-04-10 | 2026-04-28 | 0.21 |
| 2026-04-02 | 2026-04-09 | 0.18 |
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.
Sonik tvarka, MB (code 306879654) is a Small partnership engaged in general cleaning of buildings. In the latest financial year, 2025, the company generated revenue of €49.1K and net profit of €8.7K, corresponding to a profit margin of 17.8%. Revenue increased sharply by 867.7% year on year from €5.1K in 2024, when the business recorded a net loss of €6.8K. The 2024 figures also showed negative equity of €6.8K, compared with positive equity of €1.9K at the end of 2025. Total assets rose from €2.9K to €16.2K, while liabilities increased from €9.7K to €14.3K. The balance sheet structure in 2025 was supported by €11.6K of long-term assets and €4.6K of short-term assets. Asset turnover reached 3.02x, indicating efficient use of the asset base, while returns on assets and equity were strong, reflecting the company’s small capital base. Overall, 2025 marks a clear shift from loss to profit and a substantial expansion in activity.