Somaris - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 246,660 | 518,069 | 649,859 | 460,035 | 1,313,044 | 2,680,764 | 1,648,874 | 404,670 |
| Profit before tax | 41,432 | 5,740 | 14,014 | 20,532 | 38,881 | 61,290 | 65,600 | 39,963 |
| Net profit | 39,091 | 4,715 | 11,911 | 17,452 | 32,738 | 51,703 | 56,266 | 32,049 |
| Equity | 58,911 | 63,626 | 75,542 | 92,994 | 125,732 | 177,535 | 233,801 | 265,850 |
| Liabilities | 35,030 | 161,669 | 279,029 | 569,422 | 1,110,645 | 1,220,968 | 1,219,213 | 1,203,452 |
| Non-current assets | 21,293 | 85,254 | 140,199 | 312,265 | 211,796 | 495,605 | 1,395,497 | 619,016 |
| Current assets | 72,648 | 140,041 | 214,372 | 359,696 | 789,588 | 902,898 | 57,517 | 849,952 |
| Total assets | 93,941 | 225,295 | 354,571 | 671,961 | 1,001,384 | 1,398,503 | 1,453,014 | 1,468,968 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 185,639 | 117,467 | 18,294 |
| Social insurance contributions | - | - | - | - | - | 24,207 | 30,682 | 27,124 |
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Financial indicators
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| Revenue change y/y | +524.7% | +110.0% | +25.4% | -29.2% | +185.4% | +104.2% | -38.5% | -75.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.6% | 2.1% | 3.4% | 2.6% | 3.3% | 3.7% | 3.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.4% | 7.4% | 15.8% | 18.8% | 26.0% | 29.1% | 24.1% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 0.9% | 1.8% | 3.8% | 2.5% | 1.9% | 3.4% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 1.1% | 2.2% | 4.5% | 3.0% | 2.3% | 4.0% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.5 | 3.7 | 6.1 | 8.8 | 6.9 | 5.2 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,537 | 84,011 | 78,771 | 55,762 | 192,154 | 417,779 | 203,985 | 65,622 |
Sales revenue
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Somaris - Social security debts
The amount of overdue SODRA debt for the company Somaris as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.98 |
| 2026-08-19 | 2026-08-19 | 2425.50 |
| 2026-07-27 | 2026-07-30 | 2227.54 |
| 2026-05-17 | 2026-05-20 | 6.72 |
| 2026-05-03 | 2026-05-14 | 6.72 |
| 2026-04-24 | 2026-04-29 | 6.72 |
| 2026-03-27 | 2026-03-27 | 2042.35 |
| 2026-03-17 | 2026-03-24 | 2042.35 |
| 2026-02-18 | 2026-02-22 | 1865.36 |
| 2025-05-04 | 2025-05-13 | 0.29 |
| 2025-04-16 | 2025-04-30 | 0.29 |
| 2024-11-18 | 2024-12-15 | 0.02 |
| 2024-10-24 | 2024-11-14 | 0.02 |
| 2024-09-17 | 2024-10-13 | 0.09 |
| 2024-08-19 | 2024-09-12 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2024-07-16 | 2024-07-17 | 20.79 |
| 2024-06-18 | 2024-06-19 | 11.26 |
| 2024-04-16 | 2024-05-12 | 0.03 |
| 2023-11-16 | 2023-12-13 | 0.96 |
| 2023-10-25 | 2023-11-14 | 0.96 |
| 2023-03-16 | 2023-04-16 | 0.39 |
| 2023-02-21 | 2023-03-08 | 0.39 |
| 2023-02-17 | 2023-02-20 | 1365.40 |
| 2023-02-06 | 2023-02-16 | 0.39 |
| 2023-01-24 | 2023-02-03 | 0.39 |
| 2022-11-21 | 2022-12-20 | 1.96 |
| 2022-11-17 | 2022-11-18 | 1.96 |
| 2022-10-28 | 2022-11-14 | 1.96 |
| 2022-09-16 | 2022-09-18 | 1636.51 |
| 2022-07-25 | 2022-08-15 | 22.88 |
| 2022-06-16 | 2022-07-04 | 2566.38 |
| 2022-05-17 | 2022-05-18 | 15.34 |
| 2022-04-28 | 2022-05-12 | 15.34 |
| 2022-04-19 | 2022-04-19 | 2384.83 |
| 2022-03-16 | 2022-03-17 | 15.99 |
| 2022-02-17 | 2022-02-20 | 4.75 |
| 2022-01-31 | 2022-02-14 | 4.75 |
| 2021-11-16 | 2021-11-17 | 0.62 |
| 2021-11-05 | 2021-11-14 | 0.62 |
Somaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 223.1 |
| 2026-08-05 | 2026-08-19 | 2049.31 |
| 2026-07-07 | 2026-07-07 | 1201.32 |
| 2026-04-17 | 2026-04-23 | 5.48 |
| 2026-04-09 | 2026-04-16 | 876.37 |
| 2026-03-21 | 2026-03-22 | 0.37 |
| 2026-03-20 | 2026-03-20 | 8.21 |
| 2026-03-19 | 2026-03-19 | 4.29 |
| 2026-03-18 | 2026-03-18 | 3.92 |
| 2026-03-11 | 2026-03-17 | 551.43 |
| 2026-01-15 | 2026-01-19 | 10.98 |
| 2026-01-08 | 2026-01-14 | 1197.67 |
| 2025-12-18 | 2025-12-22 | 5.24 |
| 2025-12-05 | 2025-12-08 | 1255.03 |
| 2025-11-14 | 2025-11-25 | 10.22 |
| 2025-11-07 | 2025-11-13 | 1305.92 |
| 2025-10-17 | 2025-10-26 | 10.87 |
| 2025-09-19 | 2025-09-23 | 2234.32 |
| 2025-09-14 | 2025-09-14 | 160.75 |
| 2025-09-13 | 2025-09-13 | 1671.59 |
| 2025-09-10 | 2025-09-12 | 1666.0 |
| 2025-08-27 | 2025-08-27 | 30.04 |
| 2025-08-08 | 2025-08-18 | 6.07 |
| 2025-08-07 | 2025-08-07 | 1156.31 |
| 2025-07-10 | 2025-07-23 | 1.88 |
| 2025-07-09 | 2025-07-09 | 1516.09 |
| 2025-06-28 | 2025-07-08 | 1.88 |
| 2025-06-24 | 2025-06-27 | 761.22 |
| 2025-06-19 | 2025-06-23 | 1740.22 |
| 2025-05-17 | 2025-05-24 | 1.52 |
| 2025-05-10 | 2025-05-16 | 295.97 |
| 2024-10-11 | 2024-10-16 | 0.31 |
| 2024-10-10 | 2024-10-10 | 1075.03 |
| 2024-10-02 | 2024-10-09 | 1069.22 |
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.
Somaris, UAB (code 302894146) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 404.7K and net profit of EUR 32.0K, with a profit margin of 7.9%. Revenue declined by 75.5% year on year and by 84.9% compared with 2023, when turnover stood at EUR 2.68M. Despite the weaker top line, profitability remained positive across the period, with net profit of EUR 51.7K in 2023 and EUR 56.3K in 2024 before easing to the 2025 level. The balance sheet remained relatively stable, with total assets of EUR 1.47M, equity of EUR 265.9K and liabilities of EUR 1.20M in 2025. The equity ratio was 18.1% and debt-to-equity stood at 4.53, indicating a leveraged capital structure. Return on equity was 12.1% and return on assets 2.2%, while asset turnover was 0.28x. Revenue per employee was EUR 67.4K and profit per employee EUR 5.3K.