Sommerville Estates - Company finances
|
EUR
|
2021
From: 2021-03-16
To: 2022-03-31
|
2022
From: 2022-04-01
To: 2023-03-31
|
2023
From: 2023-04-01
To: 2024-03-31
|
2024
From: 2024-04-01
To: 2025-03-31
|
2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 350,752 | 1,465,721 | 1,522,310 | 1,492,461 | 1,030,986 |
| Profit before tax | 116,969 | 24,615 | -134,892 | -66,506 | -78,682 |
| Net profit | 99,431 | 21,032 | -134,892 | -66,506 | -78,682 |
| Equity | 101,931 | 122,963 | -11,929 | -78,434 | -157,116 |
| Liabilities | 157,955 | 429,131 | 409,333 | 334,397 | 293,415 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 270,875 | 528,874 | 373,744 | 236,366 | 129,882 |
| Total assets | 270,875 | 528,874 | 373,744 | 236,366 | 129,882 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,080 | 2,385 | 17,555 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +317.9% | +3.9% | -2.0% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | 4.0% | -36.1% | -28.1% | -60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 17.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 1.4% | -8.9% | -4.5% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.3% | 1.7% | -8.9% | -4.5% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 3.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 350,752 | 1,465,721 | 1,522,310 | 1,492,461 | 1,030,986 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sommerville Estates - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 28.01 |
| 2026-04-20 | 2026-04-26 | 28.01 |
| 2024-05-16 | 2024-06-04 | 0.12 |
| 2024-04-23 | 2024-05-05 | 0.12 |
| 2024-02-19 | 2024-02-26 | 34.03 |
Sommerville Estates - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sommerville Estates is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 6.17 |
| 2026-07-31 | 2026-08-30 | 6.24 |
| 2026-07-19 | 2026-07-30 | 5.55 |
| 2026-07-03 | 2026-07-18 | 4.35 |
| 2026-06-30 | 2026-07-02 | 2272.3 |
| 2026-06-28 | 2026-06-29 | 2272.36 |
| 2026-06-03 | 2026-06-27 | 1.02 |
| 2026-06-01 | 2026-06-02 | 618.4 |
| 2026-05-28 | 2026-05-31 | 617.72 |
| 2025-10-04 | 2025-10-08 | 1001.06 |
| 2025-04-02 | 2025-04-23 | 0.11 |
| 2025-02-28 | 2025-03-26 | 3.77 |
| 2025-01-31 | 2025-02-24 | 4.38 |
| 2024-10-11 | 2024-10-16 | 1392.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.