ŠUMERA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 118,281 | 152,003 | 124,249 | 66,970 | 282,992 | 239,569 | 286,407 | 837,979 |
| Profit before tax | 19,264 | 1,128 | 5,040 | 14,178 | 34,306 | 6,287 | 9,289 | 59,887 |
| Net profit | 18,986 | 1,111 | 4,788 | 13,469 | 32,591 | 5,973 | 8,825 | 50,305 |
| Equity | -38 | -3,886 | 902 | 16,335 | 48,926 | 54,899 | 63,724 | 114,029 |
| Liabilities | 25,888 | 36,089 | 16,768 | 942 | 102,759 | 75,549 | 119,920 | 171,154 |
| Non-current assets | 2,095 | 5,040 | 4,461 | 0 | 0 | 0 | 6,390 | 4,970 |
| Current assets | 23,670 | 27,064 | 13,082 | 17,277 | 151,685 | 130,448 | 177,254 | 280,213 |
| Total assets | 25,765 | 32,104 | 17,543 | 17,277 | 151,685 | 130,448 | 183,644 | 285,183 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,450 | 13,147 | - |
| Social insurance contributions | - | - | - | - | - | 4,416 | 4,792 | 6,629 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +92.0% | +28.5% | -18.3% | -46.1% | +322.6% | -15.3% | +19.6% | +192.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.7% | 3.5% | 27.3% | 78.0% | 21.5% | 4.6% | 4.8% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 530.8% | 82.5% | 66.6% | 10.9% | 13.8% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 0.7% | 3.9% | 20.1% | 11.5% | 2.5% | 3.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 0.7% | 4.1% | 21.2% | 12.1% | 2.6% | 3.2% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 18.6 | 0.1 | 2.1 | 1.4 | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,185 | 101,335 | 124,249 | 66,970 | 26,835 | 31,248 | 30,687 | 101,573 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŠUMERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 858.91 |
| 2024-10-24 | 2024-10-30 | 287.15 |
| 2024-10-16 | 2024-10-23 | 284.71 |
| 2024-09-17 | 2024-09-23 | 294.57 |
| 2024-08-19 | 2024-09-04 | 303.98 |
| 2024-02-19 | 2024-02-22 | 352.47 |
| 2024-01-23 | 2024-02-18 | 79.20 |
| 2024-01-16 | 2024-01-22 | 75.72 |
| 2023-12-18 | 2024-01-10 | 80.50 |
| 2023-11-16 | 2023-12-10 | 326.62 |
| 2023-10-17 | 2023-10-18 | 343.75 |
| 2023-09-18 | 2023-09-20 | 352.71 |
| 2023-08-17 | 2023-08-21 | 352.16 |
| 2023-07-26 | 2023-08-16 | 2.55 |
| 2023-07-24 | 2023-07-25 | 2.61 |
| 2023-07-18 | 2023-07-20 | 350.65 |
| 2023-06-30 | 2023-07-06 | 0.05 |
| 2023-06-21 | 2023-06-29 | 342.62 |
| 2023-06-16 | 2023-06-20 | 342.65 |
| 2023-05-02 | 2023-05-15 | 1.22 |
| 2023-04-27 | 2023-04-28 | 1.22 |
| 2023-04-25 | 2023-04-25 | 338.22 |
| 2023-04-18 | 2023-04-24 | 336.07 |
| 2023-03-16 | 2023-03-29 | 333.18 |
| 2023-02-17 | 2023-02-20 | 368.78 |
| 2022-12-16 | 2023-01-09 | 1.58 |
| 2022-11-21 | 2022-12-12 | 1.58 |
| 2022-10-31 | 2022-11-18 | 1.58 |
| 2022-10-21 | 2022-10-23 | 129.44 |
| 2022-10-18 | 2022-10-20 | 483.77 |
| 2022-08-23 | 2022-08-30 | 246.04 |
| 2022-07-25 | 2022-08-22 | 0.60 |
| 2022-07-18 | 2022-07-20 | 267.92 |
| 2022-06-16 | 2022-06-21 | 263.50 |
| 2022-05-17 | 2022-06-15 | 0.07 |
| 2022-04-25 | 2022-05-04 | 0.07 |
| 2022-03-16 | 2022-03-16 | 112.05 |
ŠUMERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-25 | 3.17 |
| 2024-10-11 | 2024-11-16 | 1346.1 |
| 2024-10-09 | 2024-10-10 | 1182.17 |
| 2024-10-02 | 2024-10-08 | 1179.79 |
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.
ŠUMERA, UAB (code 161217891) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €838.0K and net profit of €50.3K, compared with €286.4K revenue and €8.8K net profit in 2024 and €239.6K revenue and €6.0K net profit in 2023. This shows a strong upward trajectory over the last three years, with revenue growth of 192.6% year on year in 2025 and 249.8% over two years. Profitability also improved, with the net profit margin rising to 6.0% in 2025 from 3.1% in 2024 and 2.5% in 2023. At the end of 2025, total assets stood at €285.2K, equity at €114.0K, and liabilities at €171.2K, giving an equity ratio of 40.0% and a debt-to-equity ratio of 1.50. Return on equity was 44.1%, return on assets 17.6%, and asset turnover 2.94x. Revenue per employee was €104.7K and profit per employee €6.3K, indicating solid productivity in the latest financial year.