SOMM - Company finances
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EUR
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2019
From: 2019-04-11
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 | 419,156 | 426,957 | 1,014,900 | 1,011,321 | 1,090,148 | 968,898 | 975,295 |
| Profit before tax | 67,916 | -1,398 | 106,874 | 48,975 | 11,261 | 16,270 | -22,772 |
| Net profit | 57,690 | -1,398 | 91,092 | 43,013 | 9,572 | 12,722 | -22,772 |
| Equity | 60,390 | 58,992 | 151,484 | 199,436 | 209,008 | 172,274 | 141,230 |
| Liabilities | 65,487 | 22,550 | 61,300 | 56,107 | 45,250 | 96,024 | 62,348 |
| Non-current assets | 15,747 | 15,001 | 14,788 | 88,931 | 69,543 | 64,464 | 34,311 |
| Current assets | 118,137 | 77,523 | 216,868 | 214,661 | 194,606 | 252,584 | 203,030 |
| Total assets | 133,884 | 92,524 | 231,656 | 303,592 | 264,149 | 317,048 | 237,341 |
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Taxes paid
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| STI taxes | - | - | - | - | 134,245 | 193,102 | 187,770 |
| Social insurance contributions | - | - | - | - | 81,948 | 87,017 | 86,179 |
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Financial indicators
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| Revenue change y/y | - | +1.9% | +137.7% | -0.4% | +7.8% | -11.1% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | -1.5% | 39.3% | 14.2% | 3.6% | 4.0% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | -2.4% | 60.1% | 21.6% | 4.6% | 7.4% | -16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | -0.3% | 9.0% | 4.3% | 0.9% | 1.3% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | -0.3% | 10.5% | 4.8% | 1.0% | 1.7% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,713 | 24,632 | 61,200 | 53,462 | 59,734 | 57,275 | 60,327 |
Sales revenue
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SOMM - Social security debts
The company had no debts to Sodra
SOMM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 13.38 |
| 2026-03-02 | 2026-03-02 | 366.58 |
| 2026-02-21 | 2026-02-21 | 553.46 |
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.
SOMM, UAB (code 305125886) is a Private Limited Liability Company operating in restaurant activities. In 2025, revenue reached €975.3K, slightly above 2024 (€968.9K) but below 2023 (€1.09M), leaving the two-year change at -10.5% and year-on-year growth at +0.7%. Profitability weakened materially in 2025: net profit turned to a €22.8K loss after profits of €12.7K in 2024 and €9.6K in 2023, and the net margin fell to -2.3%. The balance sheet also contracted, with total assets at €237.3K versus €317.0K in 2024, while equity declined to €141.2K and liabilities stood at €62.3K. The equity ratio was 59.5% and debt-to-equity 0.44, indicating a moderate leverage position. Asset turnover remained strong at 4.11x. Based on staff data, revenue per employee was €61.0K, while profit per employee was negative at €1.4K, reflecting the loss-making 2025 result.