SOMI - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,576,230 | 9,689,544 | 9,319,162 | 11,950,108 | 13,234,639 | 11,049,954 | 10,089,974 | 9,695,707 |
| Profit before tax | 62,797 | 266,994 | 364,595 | 601,849 | 288,581 | 1,176,361 | 267,811 | 143,785 |
| Net profit | 34,997 | 225,761 | 305,578 | 514,989 | 252,075 | 1,014,543 | 223,619 | 133,055 |
| Equity | 1,308,965 | 1,488,161 | 1,676,004 | 2,073,343 | 2,090,118 | 2,637,161 | 2,672,540 | 2,717,355 |
| Liabilities | 2,144,222 | 1,928,144 | 2,155,773 | 2,642,309 | 2,174,622 | 1,647,576 | 1,275,591 | 1,126,428 |
| Non-current assets | 852,774 | 752,502 | 683,183 | 674,817 | 660,209 | 447,961 | 464,894 | 792,133 |
| Current assets | 2,584,010 | 2,645,996 | 3,136,443 | 4,013,598 | 3,577,389 | 3,812,684 | 3,461,893 | 3,026,227 |
| Total assets | 3,436,784 | 3,398,498 | 3,819,626 | 4,688,415 | 4,237,598 | 4,260,645 | 3,926,787 | 3,818,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,903,095 | 1,612,441 | 1,456,850 |
| Social insurance contributions | - | - | - | - | - | 244,666 | 278,642 | 287,043 |
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Financial indicators
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| Revenue change y/y | -8.4% | +1.2% | -3.8% | +28.2% | +10.7% | -16.5% | -8.7% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 6.6% | 8.0% | 11.0% | 5.9% | 23.8% | 5.7% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 15.2% | 18.2% | 24.8% | 12.1% | 38.5% | 8.4% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.3% | 3.3% | 4.3% | 1.9% | 9.2% | 2.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 2.8% | 3.9% | 5.0% | 2.2% | 10.6% | 2.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.3 | 1.3 | 1.3 | 1.0 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,570 | 243,252 | 260,070 | 336,623 | 371,934 | 321,844 | 277,070 | 258,552 |
Sales revenue
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SOMI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
SOMI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SOMI is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.13 |
| 2026-08-19 | 2026-08-25 | 0.13 |
| 2026-07-26 | 2026-07-26 | 0.13 |
| 2025-05-01 | 2025-05-01 | 1.48 |
| 2025-04-28 | 2025-04-30 | 1.4 |
| 2025-04-25 | 2025-04-25 | 281.4 |
| 2025-04-24 | 2025-04-24 | 279.0 |
| 2025-04-09 | 2025-04-22 | 10.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SOMI, UAB (code 121707827) is a Private Limited Liability Company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the latest financial year, the company generated EUR 9.70 million in revenue, down 3.9% year on year and 12.3% over two years. Net profit was EUR 133.1 thousand, compared with EUR 223.6 thousand in 2024 and EUR 1.01 million in 2023, showing a clear decline in profitability. The net profit margin narrowed to 1.4% in 2025 from 2.2% in 2024 and 9.2% in 2023. Balance sheet size remained moderate, with total assets of EUR 3.82 million, equity of EUR 2.72 million and liabilities of EUR 1.13 million at year-end 2025. The equity ratio stood at 71.2%, debt-to-equity at 0.41, ROE at 4.9% and ROA at 3.5%. Asset turnover was 2.54x. Revenue per employee was EUR 262.0 thousand, while profit per employee was EUR 3.6 thousand, indicating solid turnover but much weaker earnings conversion in the latest year.