SIA "Sonarworks"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
www.sonarworks.comLatest 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
Reliability
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Number of employees
42Debts
40,962.16 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-525,262EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-525,262EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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 |
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explore Okredo data2024 |
---|
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 |
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explore Okredo data2024
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
€40,962.16
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€40,962.16
Oldest open debt
-
Credit report
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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)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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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