SIA "SONORA PROJECT"
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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-07-08
Change in officers2022-07-08
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
6Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
-7.18 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
13,427
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
13,427EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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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 |
|---|
| 2,476,159 |
| 619,040 |
| 29,306 |
| 4,217 |
| 1,054 |
| 7.68 |
| 0.17 |
| 65,943 |
| 378,084 |
| 176,340 |
| 267,687 |
| 2023 |
|---|
| 2,909,198 |
| 484,866 |
| 21,999 |
| 21,180 |
| 3,530 |
| 5.76 |
| 0.73 |
| 87,123 |
| 425,348 |
| 178,458 |
| 334,013 |
| 2024 |
|---|
| 2,700,364 |
| 450,061 |
| 18,285 |
| 13,427 |
| 2,238 |
| 6.56 |
| 0.50 |
| 18,383 |
| 409,048 |
| 211,782 |
| 215,649 |
Register and
explore Okredo data| 2024 |
|---|
| 2,700,364 |
| 450,061 |
| 18,285 |
| 13,427 |
| 2,238 |
| 6.56 |
| 0.50 |
| 18,383 |
| 409,048 |
| 211,782 |
| 215,649 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
2,700,364 €
-7 % *
Sales per employee (€)
450,061 €-7 % *
Profit before tax (€)
18,285 €-17 % *
Net Profit (€)
13,427 €-37 % *
Profit per employee (€)
2,238 €-37 % *
Total profitability (%)
6.56 %
13.89 % *
Net profitability (%)
0.50 %-31.51 % *
Equity (€)
18,383 €-79 % *
Amounts Payable And Liabilities (€)
409,048 €
-4 % *
Non-current Assets (€)
211,782 €
19 % *
Current Assets (€)
215,649 €-35 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
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
(1)
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 |
|---|---|---|---|---|---|
02/02/2027C33338726C-3387-26 | Claimant:SIA "SONORA PROJECT" Respondent:SIA DHL Logistics Latvia | Reason: par parāda un likumisko procentu piedziņu Decision: Open | Rīgas rajona tiesa | 1 |  |
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: 42,820 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 32,720 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 20,390 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 3,660 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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