Somni

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-04-2026	6 d early	2026-00089623
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00088428
30-09-2023	30-04-2024	26-04-2024	4 d early	2024-00069835

Metric	This company	Sector median	Position in the sector
Solvency	60.2%	42.2%	better than 70% of 1092 sector peers
Net result	€10k	€11k	better than 47% of 1092 sector peers
Equity	€47k	€35k	better than 59% of 1094 sector peers
Gross operating margin	€15k	€30k	better than 31% of 1091 sector peers
Total assets	€78k	€96k	better than 41% of 1092 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€47k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€44k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€14k
Financial income	75	€17
Financial charges	65	€321
Result before taxes	9903	€14k
Income taxes	67/77	€4k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary