Somnium ars - Company finances
|
EUR
|
2024
From: 2024-01-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,964 | 8,512 |
| Profit before tax | 2,708 | 1,026 |
| Net profit | 2,708 | 956 |
| Equity | 2,808 | 3,264 |
| Liabilities | 0 | 191 |
| Non-current assets | 0 | 0 |
| Current assets | 2,808 | 3,455 |
| Total assets | 2,808 | 3,455 |
|
Financial indicators
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||
| Revenue change y/y | - | +114.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.4% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.3% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.3% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Somnium ars - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 67.18 |
| 2025-05-04 | 2025-05-31 | 49.80 |
| 2025-04-01 | 2025-04-30 | 67.35 |
| 2025-03-19 | 2025-03-31 | 44.90 |
| 2025-03-04 | 2025-03-18 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-28 | 72.45 |
| 2025-02-11 | 2025-02-17 | 81.48 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 330.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-14 | 2024-12-02 | 129.00 |
| 2024-11-13 | 2024-11-13 | 83.47 |
| 2024-11-04 | 2024-11-12 | 174.53 |
| 2024-10-16 | 2024-11-03 | 110.03 |
| 2024-10-01 | 2024-10-15 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Somnium ars - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Somnium ars is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.03 |
| 2026-09-01 | 2026-09-14 | 0.03 |
| 2026-04-30 | 2026-05-20 | 0.02 |
| 2026-04-01 | 2026-04-23 | 0.02 |
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.
Somnium ars, MB (code 306662572) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €8.5K, up 114.7% year on year from €4.0K in 2024, showing a clear expansion in turnover. Net profit in 2025 was €956, compared with €2.7K in 2024, and the profit margin decreased to 11.2% from 68.3% a year earlier. The business remained profitable in both periods, although profitability moderated as revenue scaled faster than earnings. At the end of 2025, total assets stood at €3.5K, equity at €3.3K and liabilities at €191, indicating a very low leverage position and a strong equity base. The equity ratio was 94.5%, debt-to-equity 0.06, return on equity 29.3% and return on assets 27.7%. Asset turnover was 2.46x, suggesting efficient use of the asset base. Overall, the latest year shows higher activity, continued profit generation and a conservatively financed balance sheet.