Sumani inžinerija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 917,021 | 1,183,264 | 977,593 | 888,989 | 1,118,001 | 1,003,714 | 1,533,571 | 1,286,136 |
| Profit before tax | 63,429 | 47,329 | 35,417 | -32,658 | 5,976 | 37,212 | 67,253 | 56,942 |
| Net profit | 53,713 | 39,773 | 30,058 | -32,658 | 5,559 | 31,357 | 57,551 | 48,062 |
| Equity | 66,234 | 86,007 | 76,065 | 43,407 | 48,966 | 80,323 | 137,873 | 145,935 |
| Liabilities | 86,498 | 218,674 | 279,247 | 180,373 | 96,361 | 128,729 | 314,608 | 37,521 |
| Non-current assets | 28,270 | 27,800 | 7,609 | 5,343 | 7,641 | 16,942 | 7,102 | 4,972 |
| Current assets | 123,171 | 270,165 | 344,304 | 212,410 | 131,520 | 185,125 | 439,285 | 169,380 |
| Total assets | 151,441 | 297,965 | 351,913 | 217,753 | 139,161 | 202,067 | 446,387 | 174,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,693 | 2,099 | - |
| Social insurance contributions | - | - | - | - | - | 95,359 | 96,737 | 104,672 |
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Financial indicators
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| Revenue change y/y | +15.3% | +29.0% | -17.4% | -9.1% | +25.8% | -10.2% | +52.8% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 13.3% | 8.5% | -15.0% | 4.0% | 15.5% | 12.9% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.1% | 46.2% | 39.5% | -75.2% | 11.4% | 39.0% | 41.7% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 3.4% | 3.1% | -3.7% | 0.5% | 3.1% | 3.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 4.0% | 3.6% | -3.7% | 0.5% | 3.7% | 4.4% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.5 | 3.7 | 4.2 | 2.0 | 1.6 | 2.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,822 | 63,107 | 51,228 | 49,618 | 62,400 | 60,526 | 91,556 | 81,659 |
Sales revenue
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Sumani inžinerija - Social security debts
The company had no debts to Sodra
Sumani inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 373.52 |
| 2026-05-13 | 2026-05-14 | 3627.8 |
| 2026-01-13 | 2026-01-16 | 2120.93 |
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.
Sumani inžinerija, UAB (code 125700538) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €1.29M and net profit of €48.1K, with a profit margin of 3.7%. Revenue declined by 16.1% year on year from €1.53M in 2024, but over the two-year period it remained above the 2023 level of €1.00M, showing overall growth. Profit followed a similar pattern, rising from €31.4K in 2023 to €57.6K in 2024, then easing to €48.1K in 2025. The balance sheet at year-end 2025 showed total assets of €174.4K, equity of €145.9K and liabilities of €37.5K. The equity ratio stood at 83.7%, while debt to equity was 0.26. Return on equity was 32.9% and return on assets 27.6%, supported by asset turnover of 7.38x. With revenue per employee of €85.7K and profit per employee of €3.2K, the company maintained solid operating efficiency in 2025.