Yarn Sonata - Company finances
|
EUR
|
2025
From: 2025-01-27
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 62,640 |
| Profit before tax | 20,488 |
| Net profit | 20,488 |
| Equity | 20,498 |
| Liabilities | 236 |
| Non-current assets | 0 |
| Current assets | 20,734 |
| Total assets | 20,734 |
|
Taxes paid
|
|
| STI taxes | 1,543 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Yarn Sonata - Social security debts
The company had no debts to Sodra
Yarn Sonata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.31 |
| 2026-06-30 | 2026-06-30 | 0.06 |
| 2026-04-01 | 2026-04-15 | 0.48 |
| 2026-02-28 | 2026-03-31 | 0.03 |
| 2026-02-03 | 2026-02-21 | 0.03 |
| 2025-09-30 | 2025-09-30 | 1.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.