SONA Lucrum OÜ is a OÜ based in Tallinn, registry code 12044244, status: active. Main activity: Inland freight water transport. According to EMTA, turnover for Q3 2026 was €129 908 with 4 employees.
Turnover
129 908 €
↑ 99.4%vs Q2 2026
State taxes
5 428 €
↓ 12.8%vs Q2 2026
Labour taxes
2 846 €
↑ 130.3%vs Q2 2026
Employees
4
+2vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry Water transport · EMTAK 50
Turnover · Q3 2026129 908 €
above 63% of companies
industry median 47 494 € · companies in the industry: 71
Labour taxes per employee712 €
above 13% of companies
industry median 2 649 € · companies in the industry: 39
Revenue · 202578 564 €
above 76% of companies
industry median 7 510 € · companies in the industry: 151
Net profit margin · 20252.7 %
above 56% of companies
industry median 1.0 % · companies in the industry: 96
Taxes and turnover
Q4 2023 – Q3 2026
Turnover, € thousand Q3 2026: 129 908 € · +99.4% vs Q2 2026 · industry median 47 494 € · above 63% of the industry
Company
Industry median
Industry: Water transport (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Labour taxes per employee, € Q3 2026: 712 € · +15.1% vs Q2 2026 · industry median 2 649 € · above 13% of the industry
Company
Industry median
Industry: Water transport (the EMTAK division of the main activity). Median: half of the industry is above, half below.
EmployeesQ3 2026: 4 · +100.0% vs Q2 2026State taxes, € Q3 2026: 5 428 € · −12.8% vs Q2 2026
Figures by quarter
Quarter
Turnover, €
State taxes, €
Labour taxes, €
Employees
Q3 2026
129 908
5 428
2 846
4
Q2 2026
65 159
6 225
1 236
2
Q1 2026
20 212
1 372
1 219
1
Q4 2025
51 261
5 906
1 085
1
Q3 2025
18 038
439
351
1
Q2 2025
—
82
—
—
Q1 2025
15 402
848
668
—
Q4 2024
80 611
8 879
2 004
2
Q3 2024
64 650
3 262
806
2
Q2 2024
17 082
2 554
806
1
Q1 2024
23 602
3 790
672
1
Q4 2023
31 743
2 973
687
1
Q3 2023
36 841
4 535
759
1
Q2 2023
30 895
251
—
1
Q1 2023
5 543
569
—
—
Labour taxes per employee per month
237 €
Turnover per employee in the quarter
32 477 €
Q3 2026 · calculated from EMTA data
Financials by year
2016 – 2025
Revenue, € thousand 2025: 78 564 € · −59.1% vs 2024 · industry median 7 510 € · above 76% of the industry
Company
Industry median
Industry: Water transport (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Net profit, € 2025: 2 107 € · −87.9% vs 2024 · industry median 0 € · above 72% of the industry
Company
Industry median
Industry: Water transport (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Net profit margin, % 2025: 2.7 % · −6.4 pp vs the year before · industry median 1.0 % · above 56% of the industry
Company
Industry median
Industry: Water transport (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Assets, € thousand 2025: 92 876 € · −20.4% vs 2024Equity, € 2025: 69 091 € · +3.1% vs 2024Employees2025: 1 · −50.0% vs 2024 · industry median 2 · above 5% of the industry
Company
Industry median
Industry: Water transport (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Financials by year
Year
Revenue, €
Net profit, €
Labour costs, €
Assets, €
Equity, €
Employees
2025
78 564
2 107
9 284
92 876
69 091
1
2024
191 859
17 474
15 521
116 659
66 984
2
2023
124 521
45 872
5 994
81 047
49 510
1
2022
0
-1 093
0
25 837
3 638
0
2021
449
449
0
4 731
4 731
0
2020
4 727
1 504
0
4 282
4 282
0
2019
10 085
-1 823
2 167
2 778
2 778
1
2018
—
—
—
—
—
0
2017
—
—
—
—
—
0
2016
—
—
—
—
—
0
2015
—
—
—
—
—
0
2014
—
—
—
—
—
0
2013
—
—
—
—
—
3
2012
—
—
—
—
—
3
2011
—
—
—
—
—
3
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
2.7 %
Net profit / revenue
Return on equity (ROE)
3.0 %
Net profit / equity
Return on assets (ROA)
2.3 %
Net profit / assets
Equity ratio
74.4 %
Equity / assets
Debt ratio
25.6 %
Liabilities / assets
Current ratio
0.90
Current assets / current liabilities
Revenue per employee
78 564 €
Revenue / average full-time employees
Labour cost per employee per month
774 €
Labour costs / employees / 12 months (incl. employer taxes)