Sommarnojen - Company finances
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EUR
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2019
From: 2019-02-19
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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Financial data
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| Sales revenue | 0 | 4,300 | 5,750,743 | 9,261,883 | 9,634,493 | 6,792,438 | 7,037,324 |
| Profit before tax | - | - | 197,795 | 717,030 | 715,500 | -173,251 | 288,777 |
| Net profit | -162 | 321 | 168,321 | 609,140 | 607,072 | -173,251 | 239,751 |
| Equity | 2,338 | 2,660 | 170,980 | 780,120 | 1,387,192 | 1,213,941 | 1,453,692 |
| Liabilities | 162 | 529 | 2,194,074 | 2,163,174 | 2,248,635 | 1,817,284 | 1,876,184 |
| Non-current assets | 0 | 0 | 6,373 | 29,182 | 198,857 | 165,635 | 134,834 |
| Current assets | 2,500 | 3,189 | 2,355,531 | 2,909,591 | 3,426,022 | 2,856,158 | 3,180,628 |
| Total assets | 2,500 | 3,189 | 2,361,904 | 2,938,773 | 3,624,879 | 3,021,793 | 3,315,462 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 460,730 | 391,264 | 417,551 |
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Financial indicators
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| Revenue change y/y | - | - | +133638.2% | +61.1% | +4.0% | -29.5% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 10.1% | 7.1% | 20.7% | 16.7% | -5.7% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | 12.1% | 98.4% | 78.1% | 43.8% | -14.3% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.5% | 2.9% | 6.6% | 6.3% | -2.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.4% | 7.7% | 7.4% | -2.6% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 12.8 | 2.8 | 1.6 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,150 | 2,760,401 | 4,630,942 | 130,933 | 109,555 | 119,277 |
Sales revenue
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Sommarnojen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-11 | 0.02 |
| 2023-05-02 | 2023-05-10 | 11.73 |
| 2023-04-25 | 2023-04-28 | 11.73 |
Sommarnojen - 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.
Sommarnojen, UAB (code 305026824) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €7.04M, up 3.6% year on year, and returned to profitability with net profit of €239.8K. The net profit margin was 3.4%, compared with a loss in 2024, when revenue fell to €6.79M and net profit was -€173.3K. In 2023, the business reported stronger results, with revenue of €9.63M and net profit of €607.1K, so the 2025 top line remained 27.0% below the 2023 level. Balance sheet indicators improved modestly in 2025: total assets were €3.32M, equity €1.45M and liabilities €1.88M. The equity ratio stood at 43.9%, debt to equity at 1.29, and asset turnover at 2.12x. Profitability ratios were positive, with ROE of 16.5% and ROA of 7.2%. Revenue per employee reached €119.3K, while profit per employee was €4.1K, indicating a return to moderate operating efficiency after the weaker 2024 result.