Somsa - Company finances
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EUR
|
2022
From: 2022-11-21
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 | - | 134,563 | 201,937 | 62,206 |
| Profit before tax | 0 | 15,046 | 1,196 | -37,921 |
| Net profit | 0 | 14,294 | 1,136 | -37,921 |
| Equity | 0 | 18,294 | 19,430 | -18,491 |
| Liabilities | 0 | 2,956 | 9,877 | 24,734 |
| Non-current assets | 0 | 5,616 | 6,793 | 4,821 |
| Current assets | 0 | 15,634 | 22,514 | 1,422 |
| Total assets | 0 | 21,250 | 29,307 | 6,243 |
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Taxes paid
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| STI taxes | - | 5,942 | 22,203 | 14,895 |
| Social insurance contributions | - | 5,303 | 14,540 | 6,048 |
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Financial indicators
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| Revenue change y/y | - | - | +50.1% | -69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 67.3% | 3.9% | -607.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 78.1% | 5.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.6% | 0.6% | -61.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.2% | 0.6% | -61.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,602 | 33,656 | 15,080 |
Sales revenue
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Somsa - Social security debts
The amount of overdue SODRA debt for the company Somsa as of the last working day is: 52 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 51.74 |
| 2026-09-08 | 2026-09-13 | 104.78 |
| 2026-09-05 | 2026-09-07 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-04-28 | 2026-04-30 | 122.33 |
| 2026-04-27 | 2026-04-27 | 246.20 |
| 2026-04-26 | 2026-04-26 | 241.44 |
| 2026-04-24 | 2026-04-25 | 246.20 |
| 2026-04-01 | 2026-04-23 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-27 | 2026-03-28 | 1117.72 |
| 2026-03-23 | 2026-03-26 | 160.96 |
| 2026-03-19 | 2026-03-22 | 688.16 |
| 2026-03-03 | 2026-03-18 | 1117.72 |
| 2026-02-03 | 2026-03-02 | 1037.24 |
| 2026-01-21 | 2026-02-02 | 956.76 |
| 2026-01-01 | 2026-01-20 | 937.80 |
| 2025-12-02 | 2025-12-31 | 865.35 |
| 2025-11-01 | 2025-12-01 | 792.90 |
| 2025-10-27 | 2025-10-31 | 720.45 |
| 2025-10-26 | 2025-10-26 | 693.93 |
| 2025-10-23 | 2025-10-25 | 720.45 |
| 2025-10-01 | 2025-10-22 | 693.93 |
| 2025-09-25 | 2025-09-30 | 621.48 |
| 2025-09-23 | 2025-09-24 | 262.79 |
| 2025-09-16 | 2025-09-22 | 621.48 |
| 2025-09-02 | 2025-09-15 | 420.83 |
| 2025-08-19 | 2025-09-01 | 348.38 |
| 2025-08-12 | 2025-08-18 | 126.11 |
| 2025-08-06 | 2025-08-11 | 91.53 |
| 2025-08-01 | 2025-08-05 | 506.43 |
| 2025-07-28 | 2025-07-31 | 361.53 |
| 2025-07-26 | 2025-07-27 | 340.56 |
| 2025-07-24 | 2025-07-25 | 361.53 |
| 2025-07-16 | 2025-07-23 | 340.56 |
| 2025-07-01 | 2025-07-02 | 898.02 |
| 2025-06-30 | 2025-06-30 | 753.12 |
| 2025-06-27 | 2025-06-29 | 851.10 |
| 2025-06-25 | 2025-06-26 | 872.32 |
| 2025-06-20 | 2025-06-24 | 2144.88 |
| 2025-06-17 | 2025-06-19 | 2215.32 |
| 2025-06-13 | 2025-06-16 | 787.36 |
| 2025-06-11 | 2025-06-12 | 897.02 |
| 2025-06-08 | 2025-06-09 | 897.02 |
| 2025-06-03 | 2025-06-04 | 897.02 |
| 2025-05-16 | 2025-06-02 | 752.12 |
| 2025-01-16 | 2025-01-19 | 365.67 |
| 2023-01-23 | 2023-01-31 | 101.90 |
Somsa - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Somsa is: 89 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 89.29 |
| 2026-09-01 | 2026-09-08 | 1242.14 |
| 2026-08-28 | 2026-08-31 | 1240.82 |
| 2025-10-22 | 2025-10-23 | 24.02 |
| 2025-10-17 | 2025-10-21 | 23.97 |
| 2025-10-05 | 2025-10-16 | 341.79 |
| 2025-10-02 | 2025-10-04 | 341.52 |
| 2025-09-30 | 2025-10-01 | 342.44 |
| 2025-09-23 | 2025-09-29 | 343.29 |
| 2025-09-19 | 2025-09-22 | 505.29 |
| 2025-09-17 | 2025-09-18 | 529.54 |
| 2025-09-14 | 2025-09-16 | 281.74 |
| 2025-09-13 | 2025-09-13 | 281.25 |
| 2025-09-11 | 2025-09-12 | 281.47 |
| 2025-09-07 | 2025-09-10 | 335.47 |
| 2025-09-05 | 2025-09-06 | 335.38 |
| 2025-09-01 | 2025-09-04 | 335.02 |
| 2025-08-31 | 2025-08-31 | 334.48 |
| 2025-08-27 | 2025-08-30 | 336.88 |
| 2025-08-14 | 2025-08-26 | 728.38 |
| 2025-07-25 | 2025-07-25 | 75.77 |
| 2025-07-24 | 2025-07-24 | 77.21 |
| 2025-07-16 | 2025-07-23 | 102.98 |
| 2025-06-22 | 2025-06-25 | 2171.66 |
| 2025-06-19 | 2025-06-21 | 2246.18 |
| 2025-06-15 | 2025-06-18 | 2186.18 |
| 2025-06-14 | 2025-06-14 | 2302.19 |
| 2025-06-12 | 2025-06-13 | 1538.91 |
| 2025-06-11 | 2025-06-11 | 1538.5 |
| 2025-06-09 | 2025-06-10 | 1536.86 |
| 2025-06-07 | 2025-06-08 | 1536.64 |
| 2025-06-04 | 2025-06-06 | 1536.7 |
| 2025-06-02 | 2025-06-03 | 1647.43 |
| 2025-05-31 | 2025-06-01 | 1646.98 |
| 2025-05-29 | 2025-05-30 | 1643.41 |
| 2025-05-24 | 2025-05-28 | 59.41 |
| 2025-05-17 | 2025-05-23 | 257.83 |
| 2025-04-17 | 2025-04-25 | 1.5 |
| 2025-04-16 | 2025-04-16 | 345.64 |
| 2025-04-04 | 2025-04-15 | 2.64 |
| 2025-04-03 | 2025-04-03 | 506.83 |
| 2025-04-02 | 2025-04-02 | 1213.89 |
| 2025-03-28 | 2025-04-01 | 1647.83 |
| 2025-03-23 | 2025-03-27 | 0.83 |
| 2025-03-22 | 2025-03-22 | 0.71 |
| 2025-03-20 | 2025-03-21 | 148.21 |
| 2025-03-19 | 2025-03-19 | 343.18 |
| 2025-03-17 | 2025-03-18 | 343.55 |
| 2025-03-02 | 2025-03-16 | 1.24 |
| 2025-02-28 | 2025-03-01 | 600.29 |
| 2025-02-26 | 2025-02-26 | 0.29 |
| 2025-02-25 | 2025-02-25 | 301.15 |
| 2025-02-24 | 2025-02-24 | 1151.35 |
| 2025-02-23 | 2025-02-23 | 1150.89 |
| 2025-02-22 | 2025-02-22 | 1233.13 |
| 2025-02-21 | 2025-02-21 | 1511.46 |
| 2025-02-20 | 2025-02-20 | 1536.19 |
| 2025-02-19 | 2025-02-19 | 1569.47 |
| 2025-02-18 | 2025-02-18 | 2903.22 |
| 2025-02-16 | 2025-02-17 | 2841.75 |
| 2025-02-15 | 2025-02-15 | 2468.75 |
| 2025-02-14 | 2025-02-14 | 2102.75 |
| 2025-02-13 | 2025-02-13 | 2101.66 |
| 2025-02-09 | 2025-02-12 | 2076.25 |
| 2025-02-08 | 2025-02-08 | 3283.9 |
| 2025-02-07 | 2025-02-07 | 3435.09 |
| 2025-02-06 | 2025-02-06 | 2076.25 |
| 2025-02-05 | 2025-02-05 | 2075.74 |
| 2025-02-04 | 2025-02-04 | 2075.23 |
| 2025-02-02 | 2025-02-03 | 2175.61 |
| 2025-02-01 | 2025-02-01 | 2157.36 |
| 2025-01-31 | 2025-01-31 | 494.16 |
| 2025-01-30 | 2025-01-30 | 499.81 |
| 2025-01-17 | 2025-01-29 | 0.81 |
| 2024-11-28 | 2024-11-29 | 773.96 |
| 2024-10-29 | 2024-11-18 | 5.41 |
| 2024-10-16 | 2024-10-16 | 4.52 |
| 2024-10-12 | 2024-10-15 | 203.32 |
| 2024-09-29 | 2024-10-11 | 3.49 |
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.
Somsa, MB (company code 306172180) is a Mažoji bendrija, or small partnership, engaged in mobile food service activities. In the latest financial year, 2025, revenue fell to €62.2K from €201.9K in 2024, a decline of 69.2% year on year and 53.8% over two years from €134.6K in 2023. Profitability weakened sharply: net profit moved from €14.3K in 2023 and €1.1K in 2024 to a loss of €37.9K in 2025, with the profit margin turning to -61.0%. The balance sheet also deteriorated during 2025. Total assets decreased to €6.2K, equity became negative at -€18.5K, and liabilities increased to €24.7K. The company’s asset turnover was 9.96x, indicating high revenue generation relative to its asset base, while revenue per employee was €15.6K and profit per employee was -€9.5K. The reported ROE, ROA and debt-to-equity ratios were distorted by the negative equity position in 2025.