Somnus Tech - Company finances
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EUR
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2021
From: 2021-11-23
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 | - | 23,753 | 41,918 | 41,236 | 29,653 |
| Profit before tax | -5 | 498 | 430 | -1,481 | 2,610 |
| Net profit | -5 | 465 | 400 | -1,481 | 2,522 |
| Equity | -4 | 461 | 861 | -621 | 1,902 |
| Liabilities | 0 | 5,523 | 5,394 | 4,511 | 2,786 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | -4 | 5,984 | 6,255 | 3,890 | 4,688 |
| Total assets | -4 | 5,984 | 6,255 | 3,890 | 4,688 |
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Taxes paid
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| STI taxes | - | - | 2,155 | 9,292 | 6,222 |
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Financial indicators
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| Revenue change y/y | - | - | +76.5% | -1.6% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 7.8% | 6.4% | -38.1% | 53.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.9% | 46.5% | - | 132.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.0% | 1.0% | -3.6% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.1% | 1.0% | -3.6% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.0 | 6.3 | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Somnus Tech - Social security debts
The amount of overdue SODRA debt for the company Somnus Tech as of the last working day is: 402 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 402.40 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-26 | 2026-08-31 | 321.92 |
| 2026-08-23 | 2026-08-23 | 321.92 |
| 2026-08-19 | 2026-08-19 | 321.92 |
| 2026-08-16 | 2026-08-17 | 321.92 |
| 2026-08-01 | 2026-08-14 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-05-04 | 2025-06-30 | 144.90 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 351.78 |
| 2023-09-01 | 2023-10-02 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-19 | 2023-05-31 | 58.63 |
| 2023-05-04 | 2023-05-18 | 150.32 |
| 2023-05-02 | 2023-05-03 | 226.84 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 101.90 |
| 2023-01-11 | 2023-01-22 | 50.95 |
| 2023-01-03 | 2023-01-10 | 191.10 |
| 2022-12-19 | 2023-01-02 | 140.15 |
| 2022-12-01 | 2022-12-18 | 203.80 |
| 2022-11-03 | 2022-11-30 | 152.85 |
| 2022-10-03 | 2022-11-02 | 101.90 |
| 2022-09-01 | 2022-10-02 | 50.95 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Somnus Tech - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Somnus Tech is: 785 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 784.76 |
| 2026-08-22 | 2026-09-01 | 782.24 |
| 2026-08-05 | 2026-08-21 | 778.88 |
| 2026-08-02 | 2026-08-04 | 778.04 |
| 2026-07-22 | 2026-08-01 | 0.2 |
| 2026-06-28 | 2026-06-30 | 740.02 |
| 2026-06-03 | 2026-06-27 | 721.94 |
| 2026-06-01 | 2026-06-02 | 750.2 |
| 2026-05-28 | 2026-05-31 | 749.0 |
| 2026-04-01 | 2026-04-20 | 1.02 |
| 2026-03-29 | 2026-03-31 | 718.64 |
| 2026-03-22 | 2026-03-28 | 2.57 |
| 2026-03-08 | 2026-03-11 | 778.43 |
| 2026-03-02 | 2026-03-07 | 777.83 |
| 2026-02-21 | 2026-03-01 | 0.83 |
| 2026-02-03 | 2026-02-20 | 0.81 |
| 2026-01-31 | 2026-02-02 | 43.45 |
| 2026-01-29 | 2026-01-30 | 778.2 |
| 2026-01-08 | 2026-01-28 | 1.2 |
| 2026-01-01 | 2026-01-07 | 777.6 |
| 2025-11-28 | 2025-12-31 | 0.2 |
| 2025-11-20 | 2025-11-27 | 3.92 |
| 2025-11-18 | 2025-11-19 | 0.8 |
| 2025-11-06 | 2025-11-17 | 692.57 |
| 2025-11-02 | 2025-11-05 | 780.2 |
| 2025-10-30 | 2025-11-01 | 779.4 |
| 2025-10-20 | 2025-10-29 | 2.4 |
| 2025-10-09 | 2025-10-19 | 2.2 |
| 2025-10-02 | 2025-10-08 | 763.13 |
| 2025-09-28 | 2025-10-01 | 762.13 |
| 2025-09-22 | 2025-09-27 | 2.13 |
| 2025-09-06 | 2025-09-21 | 1.18 |
| 2025-09-01 | 2025-09-05 | 743.69 |
| 2025-08-31 | 2025-08-31 | 742.71 |
| 2025-08-28 | 2025-08-30 | 755.2 |
| 2025-07-31 | 2025-07-31 | 668.1 |
| 2025-07-28 | 2025-07-30 | 667.2 |
| 2025-06-28 | 2025-07-27 | 0.2 |
| 2025-06-12 | 2025-06-27 | 2.1 |
| 2025-06-11 | 2025-06-11 | 0.6 |
| 2025-06-02 | 2025-06-10 | 586.86 |
| 2025-05-31 | 2025-06-01 | 586.26 |
| 2025-05-28 | 2025-05-30 | 592.65 |
| 2025-05-17 | 2025-05-27 | 590.85 |
| 2025-05-09 | 2025-05-16 | 589.8 |
| 2025-05-08 | 2025-05-08 | 589.65 |
| 2025-05-05 | 2025-05-07 | 24.15 |
| 2025-05-03 | 2025-05-04 | 43.47 |
| 2025-05-01 | 2025-05-02 | 1341.24 |
| 2025-04-30 | 2025-04-30 | 1340.89 |
| 2025-04-02 | 2025-04-29 | 1330.74 |
| 2025-03-30 | 2025-04-01 | 1329.69 |
| 2025-03-23 | 2025-03-29 | 1327.24 |
| 2025-03-03 | 2025-03-22 | 1320.59 |
| 2025-03-02 | 2025-03-02 | 1319.89 |
| 2025-02-26 | 2025-03-01 | 1317.09 |
| 2025-02-21 | 2025-02-25 | 1317.63 |
| 2025-02-20 | 2025-02-20 | 1317.28 |
| 2025-02-12 | 2025-02-19 | 1314.13 |
| 2025-02-09 | 2025-02-11 | 1313.08 |
| 2025-02-08 | 2025-02-08 | 1310.63 |
| 2025-02-06 | 2025-02-07 | 1303.31 |
| 2025-01-10 | 2025-01-10 | 786.73 |
| 2025-01-01 | 2025-01-09 | 784.84 |
| 2024-12-31 | 2024-12-31 | 7.0 |
| 2024-12-09 | 2024-12-30 | 730.0 |
| 2024-10-10 | 2024-10-13 | 4.62 |
| 2024-10-04 | 2024-10-09 | 1134.0 |
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.
Somnus Tech, MB (code 305941590) is a Lithuanian small partnership engaged in retail sale of other food products. In 2025, the latest financial year, the company generated revenue of €29.7K and net profit of €2.5K, corresponding to an 8.5% profit margin. Revenue fell by 28.1% year on year and was 29.3% lower than two years earlier, showing a clear contraction in turnover after two relatively similar sales levels in 2023 and 2024. Profitability also changed materially over the period: net profit was €400 in 2023, turned to a €1.5K loss in 2024, and recovered to a positive result in 2025. At the end of 2025, total assets stood at €4.7K, equity at €1.9K and liabilities at €2.8K. The balance sheet remained modest in size, with liabilities still exceeding equity, although the equity position improved from negative in 2024. Asset turnover was 6.33x and leverage remained present with a debt-to-equity ratio of 1.46. Return indicators were strong relative to the small asset and equity base.