Sontilė - Company finances
|
EUR
|
2025
From: 2025-04-25
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 15,253 |
| Profit before tax | - |
| Net profit | -8,186 |
| Equity | -8,186 |
| Liabilities | 19,801 |
| Non-current assets | 38,711 |
| Current assets | 1,691 |
| Total assets | 40,402 |
|
Taxes paid
|
|
| STI taxes | 73 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.3% |
| 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. | -53.7% |
| 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. | 15,253 |
Sales revenue
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Sontilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-08 | 2026-06-08 | 11.21 |
| 2026-02-10 | 2026-02-10 | 138.76 |
| 2025-10-01 | 2025-10-21 | 70.07 |
| 2025-09-07 | 2025-09-30 | 247.62 |
Sontilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 0.5 |
| 2026-01-08 | 2026-01-12 | 0.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.