Centum somnia - Company finances
|
EUR
|
2022
From: 2022-06-17
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
|
||||
| Sales revenue | 19,460 | 39,726 | 46,723 | 49,486 |
| Profit before tax | 2,536 | 1,412 | 262 | 695 |
| Net profit | 2,536 | 1,341 | 249 | 671 |
| Equity | 2,556 | 3,898 | 4,147 | 4,821 |
| Liabilities | 5 | 75 | 177 | 399 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,561 | 3,973 | 4,324 | 5,220 |
| Total assets | 2,561 | 3,973 | 4,324 | 5,220 |
|
Taxes paid
|
||||
| STI taxes | - | 125 | 71 | 63 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +104.1% | +17.6% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 33.8% | 5.8% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 34.4% | 6.0% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 3.4% | 0.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 3.6% | 0.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Centum somnia - Social security debts
The company had no debts to Sodra
Centum somnia - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Centum somnia, MB (code 306101906) is a small partnership active in the organisation of conventions and trade shows. In 2025, the latest financial year, the company generated revenue of €49.5K, up 5.9% year on year and 24.6% over two years. Net profit improved to €671 in 2025 from €249 in 2024, although it remained below the €1.3K achieved in 2023. Profitability was modest, with a 1.4% net margin in 2025 compared with 0.5% in 2024 and 3.4% in 2023. The balance sheet remained small but stable: total assets stood at €5.2K, equity at €4.8K and liabilities at €399. The equity ratio was 92.4%, while debt to equity was 0.08, indicating limited leverage. Return on equity was 13.9% and return on assets 12.8% in 2025. Asset turnover was high at 9.48x, reflecting a lean asset base. Revenue per employee was €24.7K and profit per employee €336.