SoMento - Company finances
|
EUR
|
2021
From: 2021-01-22
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
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|||||
| Sales revenue | - | 37,290 | 25,294 | 26,435 | 30,709 |
| Profit before tax | - | 0 | 0 | 0 | 0 |
| Net profit | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 42 | 0 | 0 | 0 |
| Non-current assets | 0 | - | 0 | 0 | 0 |
| Current assets | 114 | - | 517 | 590 | 691 |
| Total assets | 114 | 0 | 517 | 590 | 691 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,645 | 2,442 | 2,075 |
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Financial indicators
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| Revenue change y/y | - | - | -32.2% | +4.5% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,430 | 11,242 | 10,938 | 12,707 |
Sales revenue
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SoMento - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-26 | 126.65 |
| 2025-03-03 | 2025-03-03 | 182.63 |
| 2025-02-18 | 2025-02-26 | 182.63 |
| 2025-01-16 | 2025-02-12 | 76.27 |
| 2024-12-22 | 2024-12-26 | 190.45 |
| 2024-12-17 | 2024-12-20 | 190.45 |
| 2024-11-18 | 2024-12-02 | 87.16 |
| 2024-10-16 | 2024-10-20 | 65.11 |
| 2024-02-19 | 2024-02-26 | 268.50 |
| 2023-11-16 | 2023-12-10 | 1.26 |
| 2023-10-27 | 2023-11-05 | 1.26 |
| 2023-10-25 | 2023-10-25 | 1.26 |
| 2023-09-18 | 2023-09-25 | 164.52 |
| 2023-08-17 | 2023-08-27 | 144.50 |
| 2023-07-26 | 2023-08-08 | 1.07 |
| 2023-07-24 | 2023-07-25 | 1.09 |
| 2023-07-18 | 2023-07-23 | 167.79 |
| 2023-05-16 | 2023-05-24 | 210.96 |
| 2023-04-18 | 2023-04-24 | 216.73 |
| 2023-03-17 | 2023-03-23 | 60.79 |
| 2023-02-17 | 2023-02-21 | 28.23 |
| 2022-02-18 | 2022-02-28 | 309.27 |
| 2022-02-17 | 2022-02-17 | 54.74 |
| 2022-01-28 | 2022-02-16 | 0.24 |
| 2021-12-16 | 2021-12-21 | 0.66 |
| 2021-11-16 | 2021-11-29 | 0.66 |
| 2021-11-09 | 2021-11-14 | 0.67 |
| 2021-10-18 | 2021-11-07 | 44.41 |
SoMento - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-05-03 | 25.37 |
| 2025-02-27 | 2025-02-27 | 46.13 |
| 2025-02-18 | 2025-02-26 | 124.76 |
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.
SoMento, VšI (code 305683713) is a Public Institution active in other education n.e.c. In 2025, the company generated revenue of EUR 30.7K, compared with EUR 26.4K in 2024 and EUR 25.3K in 2023. This shows steady top-line growth over the period, including a 16.2% year-on-year increase in 2025 and 21.4% growth over two years. The balance sheet remained very small, with total assets of EUR 691 in 2025, fully represented by short-term assets. Revenue per employee was EUR 15.4K, indicating a modest operating scale. The asset turnover ratio of 44.44x reflects very high revenue generation relative to the asset base, which is consistent with the institution’s limited assets. No profit, equity, or liability figures are provided, so profitability and capital structure cannot be assessed from the available data.