Somik - Company finances
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EUR
|
2021
From: 2021-03-19
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 46,562 | 9,660 | 2,895 | 0 | 0 |
| Profit before tax | - | - | - | - | - |
| Net profit | 2,394 | -3,182 | 710 | 0 | 0 |
| Equity | 4,893 | 1,711 | 2,421 | 2,421 | 2,421 |
| Liabilities | 1,619 | 3,325 | 560 | 560 | 560 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,512 | 5,036 | 2,981 | 2,981 | 2,981 |
| Total assets | 6,512 | 5,036 | 2,981 | 2,981 | 2,981 |
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Financial indicators
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|||||
| Revenue change y/y | - | -79.3% | -70.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | -63.2% | 23.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | -186.0% | 29.3% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -32.9% | 24.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.9 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,562 | 9,660 | - | - | - |
Sales revenue
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Somik - Social security debts
The amount of overdue SODRA debt for the company Somik as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.88 |
| 2026-08-26 | 2026-09-02 | 0.88 |
| 2026-08-23 | 2026-08-23 | 0.88 |
| 2026-08-19 | 2026-08-19 | 0.88 |
| 2026-08-16 | 2026-08-17 | 0.88 |
| 2026-05-03 | 2026-08-14 | 0.88 |
| 2025-05-04 | 2026-04-30 | 0.88 |
| 2025-04-24 | 2025-04-30 | 0.88 |
| 2025-03-18 | 2025-03-31 | 54.21 |
| 2025-02-18 | 2025-03-17 | 51.13 |
| 2025-01-22 | 2025-02-17 | 38.80 |
| 2025-01-16 | 2025-01-21 | 38.44 |
| 2025-01-02 | 2025-01-15 | 27.47 |
| 2024-12-22 | 2024-12-31 | 27.47 |
| 2024-12-17 | 2024-12-20 | 27.47 |
| 2024-11-18 | 2024-12-16 | 16.50 |
| 2023-05-02 | 2024-03-31 | 0.06 |
| 2022-10-28 | 2023-04-30 | 0.06 |
| 2022-07-25 | 2022-08-31 | 4.93 |
| 2022-07-18 | 2022-07-24 | 4.85 |
| 2022-05-17 | 2022-05-18 | 4.95 |
| 2022-04-25 | 2022-05-16 | 0.10 |
| 2022-04-19 | 2022-04-24 | 26.71 |
| 2022-02-17 | 2022-02-27 | 25.51 |
| 2022-01-31 | 2022-02-16 | 0.02 |
| 2021-12-20 | 2022-01-06 | 1.96 |
| 2021-12-16 | 2021-12-19 | 22.34 |
| 2021-11-16 | 2021-12-15 | 0.98 |
| 2021-10-18 | 2021-11-02 | 5.78 |
Somik - 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.