SOMINTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 779,701 | 755,987 | 476,616 | 498,064 | 703,313 | 444,355 | 381,369 | 333,890 |
| Profit before tax | 5,770 | 8,150 | -5,753 | -10,850 | 3,367 | -84,070 | -49,788 | 15,854 |
| Net profit | 5,770 | 8,150 | -5,753 | -10,850 | 3,367 | -84,070 | -49,788 | 15,044 |
| Equity | 333,324 | 341,474 | 335,720 | 324,870 | 328,237 | 244,167 | 194,380 | 209,424 |
| Liabilities | 175,909 | 150,796 | 115,017 | 94,226 | 137,820 | 106,098 | 84,755 | 78,048 |
| Non-current assets | 178,308 | 151,290 | 121,019 | 94,680 | 77,711 | 65,018 | 51,842 | 39,300 |
| Current assets | 330,925 | 340,980 | 329,718 | 324,416 | 388,346 | 285,247 | 227,293 | 248,172 |
| Total assets | 509,233 | 492,270 | 450,737 | 419,096 | 466,057 | 350,265 | 279,135 | 287,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,570 | 48,905 | 58,030 |
| Social insurance contributions | - | - | - | - | - | 77,968 | 62,681 | 47,414 |
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Financial indicators
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| Revenue change y/y | -7.8% | -3.0% | -37.0% | +4.5% | +41.2% | -36.8% | -14.2% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.7% | -1.3% | -2.6% | 0.7% | -24.0% | -17.8% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 2.4% | -1.7% | -3.3% | 1.0% | -34.4% | -25.6% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.1% | -1.2% | -2.2% | 0.5% | -18.9% | -13.1% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.1% | -1.2% | -2.2% | 0.5% | -18.9% | -13.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,327 | 12,653 | 10,177 | 11,538 | 17,805 | 12,726 | 15,781 | 22,765 |
Sales revenue
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SOMINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-26 | 2024-08-26 | 15.72 |
| 2024-08-22 | 2024-08-25 | 58.44 |
| 2024-08-19 | 2024-08-21 | 4292.33 |
| 2024-07-24 | 2024-08-18 | 4.94 |
| 2024-07-16 | 2024-07-23 | 4.90 |
| 2024-07-12 | 2024-07-14 | 4.89 |
SOMINTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 91.82 |
| 2026-02-21 | 2026-02-21 | 167.18 |
| 2025-02-20 | 2025-02-21 | 353.11 |
| 2025-02-14 | 2025-02-18 | 9.0 |
| 2025-02-12 | 2025-02-13 | 502.52 |
| 2025-01-15 | 2025-01-15 | 417.2 |
| 2025-01-10 | 2025-01-14 | 414.84 |
| 2024-12-08 | 2024-12-12 | 924.14 |
| 2024-12-05 | 2024-12-07 | 920.66 |
| 2024-10-01 | 2024-10-15 | 0.72 |
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.
SOMINTA, UAB (code 141453368) is a Private Limited Liability Company engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In the latest financial year, 2025, the company generated €333.9K in revenue and posted a net profit of €15.0K, corresponding to a profit margin of 4.5%. This marks a return to profitability after losses of €84.1K in 2023 and €49.8K in 2024. Revenue has declined over the period, from €444.4K in 2023 to €381.4K in 2024 and €333.9K in 2025, while the loss trend improved and turned positive in 2025. At year-end 2025, total assets stood at €287.5K, equity at €209.4K and liabilities at €78.0K. Compared with 2024, assets increased slightly, equity improved, and liabilities decreased further. The company reported an equity ratio of 72.8%, debt-to-equity of 0.37 and asset turnover of 1.16x. Return on equity was 7.2% and return on assets 5.2%. Revenue per employee was €23.8K and profit per employee was €1.1K.