Šomis - Company finances
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EUR
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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 | 874,643 | 760,140 | 789,140 | 767,090 | 631,101 | 623,613 | 840,519 | 700,989 |
| Profit before tax | 115,574 | 204,544 | 126,965 | 1,186,634 | -106,131 | 6,881 | 11,483 | 44,776 |
| Net profit | 102,425 | 176,772 | 110,681 | 1,010,642 | -106,131 | 5,371 | 10,058 | 35,834 |
| Equity | 2,243,059 | 2,471,457 | 2,582,239 | 3,357,588 | 3,217,366 | 3,222,737 | 3,086,307 | 3,122,441 |
| Liabilities | 89,271 | 96,766 | 100,626 | 240,334 | 64,996 | 82,508 | 97,052 | 105,536 |
| Non-current assets | 1,000,306 | 1,046,116 | 1,054,753 | 449,352 | 432,279 | 821,587 | 778,203 | 935,792 |
| Current assets | 1,332,024 | 1,522,107 | 1,628,112 | 3,148,570 | 2,850,083 | 2,483,658 | 2,405,156 | 2,296,442 |
| Total assets | 2,332,330 | 2,568,223 | 2,682,865 | 3,597,922 | 3,282,362 | 3,305,245 | 3,183,359 | 3,232,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,867 | 49,610 | 70,495 |
| Social insurance contributions | - | - | - | - | - | 23,857 | 24,198 | 24,798 |
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Financial indicators
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| Revenue change y/y | +20.4% | -13.1% | +3.8% | -2.8% | -17.7% | -1.2% | +34.8% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 6.9% | 4.1% | 28.1% | -3.2% | 0.2% | 0.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 7.2% | 4.3% | 30.1% | -3.3% | 0.2% | 0.3% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 23.3% | 14.0% | 131.8% | -16.8% | 0.9% | 1.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 26.9% | 16.1% | 154.7% | -16.8% | 1.1% | 1.4% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,017 | 99,148 | 90,187 | 89,370 | 93,496 | 103,936 | 140,087 | 116,832 |
Sales revenue
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Šomis - Social security debts
The company had no debts to Sodra
Šomis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šomis, UAB (code 135008933) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €701.0K, down 16.6% year on year from €840.5K in 2024, but it improved profitability materially. Net profit increased to €35.8K in 2025 from €10.1K in 2024 and €5.4K in 2023, while the profit margin rose to 5.1% from 1.2% and 0.9% in the prior two years. Over the 2023–2025 period, revenue moved from €623.6K to €840.5K and then eased in 2025, while profit strengthened. The balance sheet remained conservative: total assets were €3.23M in 2025, equity €3.12M and liabilities €105.5K. Equity accounted for 96.6% of assets, and debt-to-equity was 0.03. Asset turnover was 0.22x, reflecting a large asset base relative to turnover. Return on equity and return on assets were both 1.1% in 2025. Revenue per employee was €116.8K and profit per employee €6.0K.