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Uždaroji akcinė bendrovė "SOMI"

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Okredo company details

Legal status

Active

Company ID

121707827

VAT code

LT217078219
From 01/05/1994

Incorporation date

13/11/1992

Company's manager/representative

INGRIDA SLIDŽIAUSKIENĖ, Director

Share capital

60,900.00 EUR

Activity

Wholesale of other intermediate products

Contacts

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Company registration address

Vilnius, V. A. Graičiūno g. 22B, LT-02244Check the map
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Website

-
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Number of employees

39
change arrow icon+4 *

* during past year

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Average wage

2,385.44 €
female icon2,771.10 €
male icon2,087.42 €
change arrow icon+140.85 € *

* during past year

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Debts

10.28 €
locked iconDebt for business:Unlock
change arrow icon+10.28 € *

* during past year

2023
change arrow icon-17 %

Turnover

11,049,954 €

Credit report

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25

Data sources

Business linkages

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4

Linkages

Monitoring

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53

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "SOMI" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

11,049,954 €Descended-17 % *

Sales per employee (€)

322,344 €Descended-13 % *

Profit before tax (€)

1,176,361 €Ascended308 % *

Net Profit (€)

1,014,543 €Ascended302 % *

Profit per employee (€)

29,596 €Ascended318 % *

Working capital requirement

0.21 Ascended75.00 % *

Debt-to-equity ratio

0.62 Descended-40.38 % *

Total profitability (%)

25.97 %Ascended24.80 % *

Net profitability (%)

9.18 %Ascended383.16 % *

Equity (€)

2,637,161 €Ascended26 % *

Amounts Payable And Liabilities (€)

1,647,576 €Descended-24 % *

Non-current Assets (€)

447,961 €Descended-32 % *

CurrentAssets (€)

3,812,684 €Ascended7 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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company debt
Company has debt ?

No. of unpaid debts

1

Largest debt

VMI

Amount of unpaid debts

€10.28

Oldest open debt

-

Unpaid debts
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Debts payment history
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Debt date / Payment datesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

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AddressVilnius, V. A. Graičiūno g. 22B, LT-02244
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

10
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
7
B(120 - 140)
1
C(140 - 155)
0
D(155 - 170)
1
E(170 - 190)
0
F(190 - 255)
0
G(255+)
0
H(Not determined)
1

Total

10

Eco scoresort default iconMore information
Brand, modelsort default icon
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Fuelsort default icon
eco class leter103
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TOYOTA TOYOTA COROLLAFirst registration: 04/01/2022
Passenger car
1,798.00 cm³
Petrol / Electricity
eco class leter103
green index graphic
TOYOTA TOYOTA COROLLAFirst registration: 04/01/2022
Passenger car
1,798.00 cm³
Petrol / Electricity
eco class leter103
green index graphic
TOYOTA TOYOTA COROLLAFirst registration: 27/04/2022
Passenger car
1,798.00 cm³
Petrol / Electricity
eco class leter103
green index graphic
TOYOTA TOYOTA COROLLAFirst registration: 21/04/2022
Passenger car
1,798.00 cm³
Petrol / Electricity
eco class leter103
green index graphic
TOYOTA TOYOTA COROLLAFirst registration: 21/04/2022
Passenger car
1,798.00 cm³
Petrol / Electricity

Trademarks

Company registered trademarks

1
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trademark logo
FROM SAFE TO SAVE
Graphical
2022 0167
87149
31/01/2032
Registered

Public data

Govermental support

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Subsidies to preserve work placesMore information
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Subsidies for downtime in 2020More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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ILTE business promotion measures (guarantees provided) in 2020More information
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ILTE business promotion measures (guarantees provided) in 2021More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
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Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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Licenses

Licences, certificates, permits, other licensing documents

1
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Speciessort default icon

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 year

Total value of contracts

685 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
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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
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
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Description

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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.
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