SONA Lucrum OÜRegistered
Key figures
78 564 €−59,1%
Revenue 2025
+40,8%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
9,5%
EBITDA margin
74,4%
Equity ratio
0,9×
Current ratio
3,0%
Return on equity
562 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 159 € | 2 | 1236 € |
| Q1 2026 | 20 212 € | 1 | 1219 € |
| Q4 2025 | 51 261 € | 1 | 1085 € |
| Q3 2025 | 18 038 € | 1 | 351 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 15 402 € | — | 668 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2778 | 4282 | 4731 | 25 837 | 36 503 | 44 813 | 21 350 |
| Total non-current assets | — | — | — | — | 44 544 | 71 846 | 71 526 |
| Total assets | 2778 | 4282 | 4731 | 25 837 | 81 047 | 116 659 | 92 876 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 22 199 | 31 537 | 49 675 | 23 785 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 22 199 | 31 537 | 49 675 | 23 785 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2101 | 278 | 1782 | 2231 | 1138 | 47 010 | 64 484 |
| Profit for the year | −1823 | 1504 | 449 | −1093 | 45 872 | 17 474 | 2107 |
| Total equity | 2778 | 4282 | 4731 | 3638 | 49 510 | 66 984 | 69 091 |
| Income statement | |||||||
| Sales revenue | 10 085 | 4727 | 449 | 0 | 124 521 | 191 859 | 78 564 |
| Operating profit | −1823 | 1504 | 449 | −1093 | 45 872 | 17 474 | 2107 |
| EBITDA | — | — | — | — | 50 821 | 24 009 | 7426 |
| Profit before income tax | −1823 | 1504 | 449 | −1093 | 45 872 | 17 474 | 2107 |
| Profit for the reporting year | −1823 | 1504 | 449 | −1093 | 45 872 | 17 474 | 2107 |
| Labour costs | 2167 | 0 | 0 | 0 | 5994 | 15 521 | 9284 |
| Depreciation of non-current assets | — | — | — | — | 4949 | 6535 | 5319 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 1 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address