SIA "Sonarworks"
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-Latest events
from (18/11/2021)
2024-03-06
Change of equity capital2024-03-06
Change in members2024-03-06
Unidentified type of change2023-12-29
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
42Debts
9,115.37 €
-21,686.74 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
-4.33 %Business linkages
25Linkages with other companies
Financial ratios
Net Profit (€)
-525,262
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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with Freemium unlimitedNet Profit (€)
-525,262EBITDA 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. |
| 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 (€) |
| 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. |
| 2022 |
|---|
| 3,633,301 |
| 51,173 |
| -1,829,365 |
| -1,839,207 |
| -25,904 |
| 54.58 |
| -50.62 |
| 5,758,428 |
| 1,358,829 |
| 4,798,311 |
| 2,320,141 |
| 2023 |
|---|
| 4,055,474 |
| 61,447 |
| -4,031,554 |
| -4,054,952 |
| -61,439 |
| 42.64 |
| -99.99 |
| 2,753,861 |
| 1,053,206 |
| 2,813,228 |
| 994,799 |
| 2024 |
|---|
| 3,880,027 |
| 92,382 |
| -519,071 |
| -525,262 |
| -12,506 |
| 58.42 |
| -13.54 |
| 2,320,401 |
| 1,252,253 |
| 2,569,570 |
| 1,004,044 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 3,880,027 |
| 92,382 |
| -519,071 |
| -525,262 |
| -12,506 |
| 58.42 |
| -13.54 |
| 2,320,401 |
| 1,252,253 |
| 2,569,570 |
| 1,004,044 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2024
Turnover (€)
3,880,027 €
-4 % *
Sales per employee (€)
92,382 €
50 % *
Profit before tax (€)
-519,071 €87 % *
Net Profit (€)
-525,262 €87 % *
Profit per employee (€)
-12,506 €80 % *
Total profitability (%)
58.42 %37.01 % *
Net profitability (%)
-13.54 %86.46 % *
Equity (€)
2,320,401 €-16 % *
Amounts Payable And Liabilities (€)
1,252,253 €
19 % *
Non-current Assets (€)
2,569,570 €
-9 % *
Current Assets (€)
1,004,044 €1 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€9,115.37
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€9,115.37
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 |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
SIA "Sonarworks" has no court cases
SIA "Sonarworks" has no registered court cases as defendant or plaintiff within the last 2 years.
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 1,284,200 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,405,990 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 927,610 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 903,860 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 577,480 |
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39Frequently Asked Questions
What is the current status of SIA "Sonarworks"?
SIA "Sonarworks" is currently Registered. It was registered on 29/11/2012.
What is SIA "Sonarworks" registered address?
SIA "Sonarworks" registered address is Rīga, Šmerļa iela 3.
What is SIA "Sonarworks" activity?
SIA "Sonarworks" operates in Computer programming (62.10 - NACE 2.1).
How many employees does SIA "Sonarworks" have?
SIA "Sonarworks" has 42 employees (2024).
Is SIA "Sonarworks" a reliable company?
SIA "Sonarworks" Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA "Sonarworks"?
SIA "Sonarworks" reported a turnover of 3,880,027 EUR in 2024.
Does SIA "Sonarworks" have any current state debt?
SIA "Sonarworks" currently has an outstanding state debt of 9,115.37 €.