Somnus LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
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2018
From: 2018-03-20
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,100 | 65,300 | 85,000 | 75,200 |
| Profit before tax | - | - | - | - |
| Net profit | 16,655 | 26,297 | -28,847 | 8,333 |
| Equity | 19,155 | 45,452 | 16,605 | 24,239 |
| Liabilities | 2,761 | 666,751 | 1,287,301 | 1,058,941 |
| Non-current assets | 0 | 536,151 | 1,113,934 | 934,784 |
| Current assets | 21,916 | 176,052 | 189,972 | 148,396 |
| Total assets | 21,916 | 712,203 | 1,303,906 | 1,083,180 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +91.5% | +30.2% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.0% | 3.7% | -2.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.9% | 57.9% | -173.7% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.8% | 40.3% | -33.9% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 14.7 | 77.5 | 43.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,100 | 65,300 | - | 75,200 |
Sales revenue
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Somnus LT - Social security debts
The amount of overdue SODRA debt for the company Somnus LT as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.77 |
| 2026-08-26 | 2026-09-02 | 0.77 |
| 2026-08-23 | 2026-08-23 | 0.77 |
| 2026-08-19 | 2026-08-19 | 0.77 |
| 2026-08-16 | 2026-08-17 | 0.77 |
| 2026-07-19 | 2026-08-14 | 0.77 |
| 2026-06-11 | 2026-07-17 | 0.77 |
| 2026-05-17 | 2026-06-08 | 0.77 |
| 2026-05-03 | 2026-05-14 | 0.77 |
| 2026-04-20 | 2026-04-29 | 0.77 |
| 2026-03-29 | 2026-04-15 | 0.77 |
| 2026-03-15 | 2026-03-27 | 0.77 |
| 2026-01-01 | 2026-03-11 | 0.77 |
| 2025-09-07 | 2025-12-30 | 0.77 |
| 2025-08-31 | 2025-09-03 | 0.77 |
| 2025-06-11 | 2025-08-29 | 0.77 |
| 2025-06-08 | 2025-06-09 | 0.77 |
| 2025-05-04 | 2025-06-04 | 0.77 |
| 2025-01-02 | 2025-04-30 | 0.77 |
| 2024-12-22 | 2024-12-31 | 0.77 |
| 2024-04-23 | 2024-12-20 | 0.77 |
| 2024-03-18 | 2024-03-27 | 159.63 |
| 2024-02-19 | 2024-02-20 | 40.19 |
| 2024-01-23 | 2024-02-18 | 0.08 |
| 2024-01-16 | 2024-01-21 | 40.11 |
| 2023-12-18 | 2023-12-21 | 40.11 |
| 2023-10-25 | 2023-11-14 | 0.10 |
| 2023-08-17 | 2023-08-24 | 40.15 |
| 2023-07-26 | 2023-08-16 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-06-16 | 2023-06-18 | 40.11 |
| 2023-05-02 | 2023-05-15 | 0.12 |
| 2023-04-25 | 2023-04-28 | 0.12 |
| 2023-03-16 | 2023-03-19 | 40.11 |
| 2023-02-17 | 2023-02-20 | 40.15 |
| 2023-02-06 | 2023-02-16 | 0.04 |
| 2023-01-20 | 2023-02-03 | 0.04 |
| 2022-10-28 | 2022-11-14 | 0.10 |
| 2022-10-18 | 2022-10-19 | 39.62 |
| 2022-09-16 | 2022-09-18 | 44.07 |
| 2022-08-23 | 2022-09-15 | 4.45 |
| 2022-07-25 | 2022-08-15 | 35.21 |
| 2022-07-18 | 2022-07-24 | 35.17 |
| 2022-04-25 | 2022-05-15 | 0.03 |
| 2022-01-28 | 2022-02-16 | 0.05 |
| 2021-11-15 | 2021-11-15 | 0.01 |
| 2021-10-18 | 2021-10-18 | 35.17 |
Somnus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.2 |
| 2025-07-05 | 2025-07-20 | 3230.1 |
| 2025-07-04 | 2025-07-04 | 28.1 |
| 2025-07-01 | 2025-07-03 | 28.07 |
| 2025-06-30 | 2025-06-30 | 28.01 |
| 2025-06-28 | 2025-06-29 | 26.16 |
| 2025-01-01 | 2025-01-30 | 0.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.