SOMI technika - 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 | 403,937 | 421,498 | 498,016 | 801,321 | 1,047,054 | 875,791 | 791,449 | 1,339,641 |
| Profit before tax | 7,740 | 24,451 | 64,599 | 79,458 | 104,194 | 38,222 | 35,261 | 116,024 |
| Net profit | 7,372 | 20,776 | 54,376 | 66,763 | 90,240 | 32,204 | 29,921 | 97,389 |
| Equity | 83,681 | 104,457 | 158,833 | 165,596 | 194,836 | 172,040 | 156,961 | 100,928 |
| Liabilities | 186,639 | 101,649 | 168,598 | 206,590 | 193,539 | 156,450 | 289,582 | 189,503 |
| Non-current assets | 72,918 | 67,362 | 64,635 | 58,537 | 55,627 | 60,457 | 57,149 | 1,258 |
| Current assets | 194,646 | 136,503 | 261,140 | 307,282 | 327,873 | 264,024 | 383,595 | 284,659 |
| Total assets | 267,564 | 203,865 | 325,775 | 365,819 | 383,500 | 324,481 | 440,744 | 285,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,446 | 229,233 | 316,852 |
| Social insurance contributions | - | - | - | - | - | 34,201 | 37,942 | 43,064 |
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Financial indicators
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| Revenue change y/y | +14.5% | +4.3% | +18.2% | +60.9% | +30.7% | -16.4% | -9.6% | +69.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 10.2% | 16.7% | 18.3% | 23.5% | 9.9% | 6.8% | 34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 19.9% | 34.2% | 40.3% | 46.3% | 18.7% | 19.1% | 96.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 4.9% | 10.9% | 8.3% | 8.6% | 3.7% | 3.8% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 5.8% | 13.0% | 9.9% | 10.0% | 4.4% | 4.5% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.0 | 1.1 | 1.2 | 1.0 | 0.9 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,401 | 75,493 | 93,379 | 160,264 | 209,411 | 175,158 | 160,972 | 277,169 |
Sales revenue
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SOMI technika - Social security debts
The company had no debts to Sodra
SOMI technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.21 |
| 2026-02-27 | 2026-04-23 | 0.21 |
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 technika, UAB (code 301539879) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.34M and net profit of €97.4K, corresponding to a profit margin of 7.3%. Performance improved markedly compared with 2024, when revenue was €791.4K and net profit €29.9K, after 2023 revenue of €875.8K and net profit of €32.2K. This shows a temporary revenue decline in 2024 followed by strong growth in 2025, with two-year revenue growth of 53.0% and year-on-year growth of 69.3%. The balance sheet also shifted during the period: total assets were €285.9K in 2025, compared with €440.7K in 2024 and €324.5K in 2023. Equity stood at €100.9K and liabilities at €189.5K in 2025, resulting in a debt-to-equity ratio of 1.88. Asset turnover was 4.69x, and revenue per employee was €334.9K.