Sona Systems OÜ
CopyRegistry data
Legal status
Company ID
10886453VAT code
EE100778575Registered
12/08/2002Share capital
10,000.00 €Contacts
Company registration address
Website
www.sona-systems.com
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
0 ** during past year
Taxes
206.6KDebts
-
-21.63 % ** during past year
Taxable turnover
380.9K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 2,182,793 |
| - |
| 1,546,475 |
| 1,338,087 |
| - |
| 0.76 |
| 0.61 |
| 132.03 |
| 2,881,942 |
| 131.95 |
| 2,880,260 |
| 96.10 |
| 61.30 |
| 2,296,114 |
| 1,391,553 |
| 944,419 |
| 3,055,527 |
| 2023 |
|---|
| 1,557,881 |
| - |
| 673,774 |
| 523,608 |
| - |
| 0.76 |
| 0.37 |
| 84.20 |
| 1,311,720 |
| 84.01 |
| 1,308,851 |
| 92.45 |
| 33.61 |
| 1,899,770 |
| 695,035 |
| 909,967 |
| 1,872,392 |
| 2024 |
|---|
| 930,022 |
| - |
| 1,131,881 |
| 938,021 |
| - |
| 1.90 |
| 0.57 |
| -16.74 |
| -155,642 |
| -17.14 |
| -159,436 |
| 86.25 |
| 100.86 |
| 1,639,861 |
| 934,154 |
| 3,627 |
| 2,705,782 |
| 2024 |
|---|
| 930,022 |
| - |
| 1,131,881 |
| 938,021 |
| - |
| 1.90 |
| 0.57 |
| -16.74 |
| -155,642 |
| -17.14 |
| -159,436 |
| 86.25 |
| 100.86 |
| 1,639,861 |
| 934,154 |
| 3,627 |
| 2,705,782 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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