Uždaroji akcinė bendrovė "SOMI"
Okredo company details
Legal status
ActiveCompany ID
121707827VAT code
LT217078219Incorporation date
13/11/1992Company's manager/representative
INGRIDA SLIDŽIAUSKIENĖ, DirectorShare capital
60,900.00 EURActivity
Wholesale of other intermediate productsContacts
Website
-Number of employees
39* during past year
Average wage
2,385.44 €* during past year
Debts
10.28 €* during past year
Turnover
11,049,954 €Credit report
25
Data sourcesBusiness linkages
4
LinkagesMonitoring
53
Changes during the yearSimilar companies
565
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "SOMI" financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
11,950,108 |
337,669 |
601,849 |
514,989 |
14,552 |
0.14 |
1.27 |
20.65 |
4.31 |
2,073,343 |
2,642,309 |
674,817 |
4,013,598 |
2022 |
---|
13,234,639 |
371,447 |
288,581 |
252,075 |
7,075 |
0.12 |
1.04 |
20.81 |
1.90 |
2,090,118 |
2,174,622 |
660,209 |
3,577,389 |
2023 |
---|
11,049,954 |
322,344 |
1,176,361 |
1,014,543 |
29,596 |
0.21 |
0.62 |
25.97 |
9.18 |
2,637,161 |
1,647,576 |
447,961 |
3,812,684 |
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explore Okredo data2023 |
---|
11,049,954 |
322,344 |
1,176,361 |
1,014,543 |
29,596 |
0.21 |
0.62 |
25.97 |
9.18 |
2,637,161 |
1,647,576 |
447,961 |
3,812,684 |
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explore Okredo data2023
Turnover (€)
11,049,954 €-17 % *
Sales per employee (€)
322,344 €-13 % *
Profit before tax (€)
1,176,361 €308 % *
Net Profit (€)
1,014,543 €302 % *
Profit per employee (€)
29,596 €318 % *
Working capital requirement
0.21 75.00 % *
Debt-to-equity ratio
0.62 -40.38 % *
Total profitability (%)
25.97 %24.80 % *
Net profitability (%)
9.18 %383.16 % *
Equity (€)
2,637,161 €26 % *
Amounts Payable And Liabilities (€)
1,647,576 €-24 % *
Non-current Assets (€)
447,961 €-32 % *
CurrentAssets (€)
3,812,684 €7 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
ESG data
Energy performance of the company's head office building
Energy efficiency
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
10
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
TOYOTA TOYOTA COROLLAFirst registration: 04/01/2022 | Passenger car | 1,798.00 cm³ | Petrol / Electricity | |
TOYOTA TOYOTA COROLLAFirst registration: 04/01/2022 | Passenger car | 1,798.00 cm³ | Petrol / Electricity | |
TOYOTA TOYOTA COROLLAFirst registration: 27/04/2022 | Passenger car | 1,798.00 cm³ | Petrol / Electricity | |
TOYOTA TOYOTA COROLLAFirst registration: 21/04/2022 | Passenger car | 1,798.00 cm³ | Petrol / Electricity | |
TOYOTA TOYOTA COROLLAFirst registration: 21/04/2022 | Passenger car | 1,798.00 cm³ | Petrol / Electricity |
Trademarks
Company registered trademarks
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
---|---|---|---|---|---|---|
FROM SAFE TO SAVE | Graphical | 2022 0167 | 87149 | 31/01/2032 | Registered |
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Subsidies to preserve work places |
![]() | Subsidies for downtime in 2020 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2021 |
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explore Okredo dataPublic negative information
Institution | Support measure |
---|---|
![]() | Redundancy of employees group (number of employees notified, date of announcement) |
![]() | Tax inspectorate information on payments in cash |
![]() | Public procurement office information on unreliable suppliers |
![]() | Public procurement office information on those that supplied false data |
![]() | Public procurement office information on possible disqualification from public procurement procedures |
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explore Okredo dataPublic data
Institution | Support measure |
---|---|
![]() | Data from the B2Lithuania database of exporters |
![]() | The biggest taxpayers in 2021 |
![]() | Top taxpayers in 2021 excluding excise duties and VAT. |
![]() | Top personal income tax payers in 2021 |
![]() | Top taxpayers for corporate income tax in 2021 |
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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
A635-1127/16(2.3.2.1-FN10) 2016-08-31 | 2016-08-31 - 2021-08-31 | Vilniaus miesto savivaldybės administracija | Permit | Permit to install external advertising |
Public procurement
No. of won tenders
1* during past yearTotal value of contracts
685 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
12/11/2024 | Uždaroji akcinė bendrovė Lietuvos parodų ir kongresų centras „Litexpo“ | 685 € | Lipnioji juosta arba gumuota tekstilė |
19/04/2024 | Klaipėdos universitetas | 87 € | Maišeliai |
14/03/2024 | Muitinės departamentas prie Lietuvos Respublikos finansų ministerijos | 1,000 € | Pakavimo priemonės |
14/03/2024 | Muitinės departamentas prie Lietuvos Respublikos finansų ministerijos | 2,491 € | Lipni pakavimo juosta |
21/08/2023 | AB Lietuvos paštas | 193,600 € | Rankinio pakavimo plėvelė |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Archive of articles
Data source | Article | Date |
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BNS News
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15Description
About Uždaroji akcinė bendrovė "SOMI"
Uždaroji akcinė bendrovė "SOMI" was established in 13/11/1992, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Wholesale of other intermediate products, 46.76.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "SOMI" turnover was 11,049,954 EUR, gross profit 1,014,543 EUR. According to SODRA company has 39 employees. Uždaroji akcinė bendrovė "SOMI" is registered at – Vilnius, V. A. Graičiūno g. 22B, LT-02244.
All data about Uždaroji akcinė bendrovė "SOMI" is up to date and consistent with the primary data source.