Sombris - Company finances
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EUR
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2020
From: 2020-05-04
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 | 2,589,275 | 1,826,438 | 3,721,088 | 321,631 | - | - |
| Profit before tax | 390,126 | 62,101 | 291,172 | 9,977 | -639 | 0 |
| Net profit | 331,607 | 52,786 | 246,770 | 8,471 | -639 | 0 |
| Equity | 208,378 | 98,361 | 344,962 | 2 | -636 | -636 |
| Liabilities | - | - | 209,585 | 60,558 | 30,053 | 636 |
| Non-current assets | 0 | 6,296 | 2,482 | 0 | 0 | 0 |
| Current assets | 329,069 | 137,111 | 552,065 | 60,560 | 29,417 | 0 |
| Total assets | 329,069 | 143,407 | 554,547 | 60,560 | 29,417 | 0 |
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Taxes paid
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| STI taxes | - | - | - | 18,562 | - | - |
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Financial indicators
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| Revenue change y/y | - | -29.5% | +103.7% | -91.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.8% | 36.8% | 44.5% | 14.0% | -2.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 159.1% | 53.7% | 71.5% | 423550.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 2.9% | 6.6% | 2.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 3.4% | 7.8% | 3.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 30279.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 608,813 | 1,860,544 | 321,631 | - | - |
Sales revenue
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Sombris - Social security debts
The amount of overdue SODRA debt for the company Sombris as of the last working day is: 235 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 234.84 |
| 2026-08-27 | 2026-09-02 | 234.84 |
| 2026-08-26 | 2026-08-26 | 20.26 |
| 2026-08-23 | 2026-08-23 | 234.84 |
| 2026-08-19 | 2026-08-19 | 234.84 |
| 2026-08-16 | 2026-08-17 | 234.84 |
| 2026-05-03 | 2026-08-14 | 234.84 |
| 2026-02-24 | 2026-04-30 | 234.84 |
| 2025-12-11 | 2026-02-23 | 307.94 |
| 2025-12-02 | 2025-12-10 | 1104.89 |
| 2025-11-01 | 2025-12-01 | 1032.44 |
| 2025-10-01 | 2025-10-31 | 959.99 |
| 2025-09-25 | 2025-09-30 | 887.54 |
| 2025-09-23 | 2025-09-24 | 884.81 |
| 2025-09-02 | 2025-09-22 | 887.54 |
| 2025-09-01 | 2025-09-01 | 815.09 |
| 2025-08-28 | 2025-08-31 | 812.36 |
| 2025-08-20 | 2025-08-27 | 815.09 |
| 2025-08-19 | 2025-08-19 | 812.36 |
| 2025-08-01 | 2025-08-18 | 815.09 |
| 2025-07-01 | 2025-07-31 | 742.64 |
| 2025-06-03 | 2025-06-30 | 670.19 |
| 2025-05-04 | 2025-06-02 | 597.74 |
| 2025-04-01 | 2025-04-30 | 525.29 |
| 2025-03-04 | 2025-03-31 | 452.84 |
| 2025-03-03 | 2025-03-03 | 380.39 |
| 2025-03-01 | 2025-03-02 | 452.84 |
| 2025-02-11 | 2025-02-28 | 380.39 |
| 2025-02-10 | 2025-02-10 | 307.94 |
| 2025-02-01 | 2025-02-09 | 380.39 |
| 2025-01-02 | 2025-01-31 | 307.94 |
| 2024-12-03 | 2024-12-31 | 243.44 |
| 2024-11-04 | 2024-12-02 | 178.94 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-07-18 | 1063.94 |
| 2024-06-03 | 2024-07-01 | 934.94 |
| 2024-05-15 | 2024-06-02 | 805.94 |
| 2024-05-02 | 2024-05-14 | 322.50 |
| 2024-04-03 | 2024-05-01 | 193.50 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-02-01 | 2024-02-29 | 316.82 |
| 2024-01-03 | 2024-01-31 | 252.32 |
| 2023-12-06 | 2024-01-02 | 193.69 |
| 2023-12-01 | 2023-12-05 | 158.21 |
| 2023-11-03 | 2023-11-30 | 99.58 |
| 2023-10-03 | 2023-11-02 | 40.95 |
| 2023-01-17 | 2023-01-17 | 264.42 |
| 2022-09-16 | 2022-09-20 | 473.87 |
| 2022-07-18 | 2022-07-18 | 627.46 |
| 2022-05-17 | 2022-05-22 | 12.51 |
| 2022-04-19 | 2022-04-25 | 1291.01 |
| 2021-09-02 | 2021-09-26 | 44.81 |
Sombris - 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.