SOMI NETWORKS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,605,460 | 1,988,073 | 1,810,647 | 2,266,121 | 2,655,387 | 2,024,058 | 2,403,045 | 2,704,419 |
| Profit before tax | 64,271 | 144,401 | 220,738 | 270,735 | 275,202 | 214,738 | 245,134 | 299,666 |
| Net profit | 53,552 | 121,198 | 188,608 | 227,955 | 240,273 | 182,255 | 207,819 | 251,125 |
| Equity | 684,554 | 798,692 | 917,300 | 825,255 | 966,731 | 1,015,866 | 1,025,165 | 751,100 |
| Liabilities | 361,699 | 367,919 | 240,687 | 387,676 | 351,598 | 248,995 | 391,600 | 370,838 |
| Non-current assets | 259,913 | 341,955 | 341,121 | 335,965 | 333,030 | 330,030 | 378,034 | 42,002 |
| Current assets | 784,318 | 822,572 | 814,876 | 869,317 | 981,427 | 932,481 | 1,036,114 | 1,077,820 |
| Total assets | 1,044,231 | 1,164,527 | 1,155,997 | 1,205,282 | 1,314,457 | 1,262,511 | 1,414,148 | 1,119,822 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 426,607 | 512,633 | 612,979 |
| Social insurance contributions | - | - | - | - | - | 57,604 | 69,461 | 82,056 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.7% | +23.8% | -8.9% | +25.2% | +17.2% | -23.8% | +18.7% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 10.4% | 16.3% | 18.9% | 18.3% | 14.4% | 14.7% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 15.2% | 20.6% | 27.6% | 24.9% | 17.9% | 20.3% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 6.1% | 10.4% | 10.1% | 9.0% | 9.0% | 8.6% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 7.3% | 12.2% | 11.9% | 10.4% | 10.6% | 10.2% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200,683 | 248,509 | 226,331 | 283,265 | 331,923 | 253,007 | 279,967 | 306,162 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SOMI NETWORKS - Social security debts
The company had no debts to Sodra
SOMI NETWORKS - 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.
SOMI NETWORKS, UAB (code 300528292) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €2.70M and net profit of €251.1K, compared with €2.40M revenue and €207.8K net profit in 2024 and €2.02M revenue and €182.3K net profit in 2023. This shows a steady upward trend in both turnover and earnings over the three-year period. The 2025 profit margin was 9.3%, slightly above 8.6% in 2024 and close to 9.0% in 2023. At the end of 2025, total assets stood at €1.12M, equity at €751.1K and liabilities at €370.8K. The balance sheet remained equity-supported, with a debt-to-equity ratio of 0.49 and an equity ratio of 67.1%. Asset turnover reached 2.42x, while ROE was 33.4% and ROA 22.4%. Revenue per employee was €338.1K and profit per employee €31.4K, indicating strong productivity for the latest year.