Sommelier Partners - 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 | 135,061 | 328,916 | 514,875 | 696,406 | 936,240 | 1,166,367 | 1,104,094 | 989,780 |
| Profit before tax | -31,767 | -27,354 | 43,678 | 73,357 | 16,456 | 40,326 | 49,283 | 22,072 |
| Net profit | -31,767 | -27,354 | 41,455 | 64,680 | 9,740 | 31,985 | 40,610 | 16,307 |
| Equity | -31,286 | -58,640 | -17,185 | 47,495 | 57,235 | 89,219 | 129,829 | 146,136 |
| Liabilities | 128,618 | 212,419 | 196,562 | 179,532 | 229,433 | 234,372 | 186,065 | 145,253 |
| Non-current assets | 2,120 | 2,042 | 4,474 | 6,732 | 6,000 | 7,512 | 9,651 | 8,229 |
| Current assets | 95,212 | 151,737 | 174,903 | 220,295 | 279,912 | 316,079 | 306,243 | 282,791 |
| Total assets | 97,332 | 153,779 | 179,377 | 227,027 | 285,912 | 323,591 | 315,894 | 291,020 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 246,861 | 245,722 | 214,083 |
| Social insurance contributions | - | - | - | - | - | 30,298 | 31,921 | 29,027 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +143.5% | +56.5% | +35.3% | +34.4% | +24.6% | -5.3% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.6% | -17.8% | 23.1% | 28.5% | 3.4% | 9.9% | 12.9% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 136.2% | 17.0% | 35.8% | 31.3% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.5% | -8.3% | 8.1% | 9.3% | 1.0% | 2.7% | 3.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.5% | -8.3% | 8.5% | 10.5% | 1.8% | 3.5% | 4.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.8 | 4.0 | 2.6 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,168 | 50,602 | 81,296 | 114,478 | 123,461 | 179,441 | 157,728 | 148,466 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sommelier Partners - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 35.15 |
| 2025-12-16 | 2025-12-17 | 9.17 |
Sommelier Partners - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 968.38 |
| 2026-03-20 | 2026-03-22 | 1624.69 |
| 2026-01-31 | 2026-02-03 | 415.65 |
| 2026-01-29 | 2026-01-30 | 415.43 |
| 2025-07-23 | 2025-07-23 | 1.48 |
| 2025-07-22 | 2025-07-22 | 599.48 |
| 2025-07-17 | 2025-07-21 | 598.68 |
| 2025-07-15 | 2025-07-16 | 598.36 |
| 2025-07-12 | 2025-07-14 | 597.4 |
| 2025-06-18 | 2025-06-18 | 81.36 |
| 2025-05-13 | 2025-05-13 | 138.24 |
| 2025-05-08 | 2025-05-12 | 136.36 |
| 2025-03-02 | 2025-03-10 | 3.62 |
| 2025-02-28 | 2025-03-01 | 0.28 |
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.
Sommelier Partners, UAB (code 304686261) is a Private Limited Liability Company engaged in the wholesale of spirit alcoholic beverages. In 2025, the company generated revenue of €989.8K and net profit of €16.3K, resulting in a profit margin of 1.6%. Revenue declined by 10.3% year on year and by 15.1% over two years, following €1.17M in 2023 and €1.10M in 2024. Net profit moved from €32.0K in 2023 to €40.6K in 2024 and then decreased in 2025. The balance sheet remained relatively stable, with total assets of €291.0K, equity of €146.1K and liabilities of €145.3K at the end of 2025. The equity ratio was 50.2% and debt-to-equity was 0.99. Asset turnover reached 3.40x, while ROE was 11.2% and ROA 5.6%. Productivity indicators show revenue per employee of €165.0K and profit per employee of €2.7K in 2025.