Šumas - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 109,370 | 107,442 | 124,885 | 112,690 | 60,949 | - | - | - |
| Profit before tax | 1,692 | 1,356 | 2,503 | -335 | 3,784 | -227 | 0 | 0 |
| Net profit | 1,439 | 1,153 | 2,128 | -335 | 3,267 | -227 | 0 | 0 |
| Equity | -30,034 | -28,881 | -26,752 | -27,090 | -25,292 | -25,519 | -25,519 | -25,519 |
| Liabilities | 55,495 | 53,609 | 54,901 | 54,729 | 25,677 | 25,564 | 25,564 | 25,564 |
| Non-current assets | 29 | 29 | 29 | 29 | 0 | 0 | 0 | 0 |
| Current assets | 25,432 | 24,699 | 28,120 | 27,610 | 385 | 45 | 45 | 45 |
| Total assets | 25,461 | 24,728 | 28,149 | 27,639 | 385 | 45 | 45 | 45 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 532 | - | - |
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Financial indicators
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| Revenue change y/y | - | -1.8% | +16.2% | -9.8% | -45.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 4.7% | 7.6% | -1.2% | 848.6% | -504.4% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.1% | 1.7% | -0.3% | 5.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.3% | 2.0% | -0.3% | 6.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,457 | 34,846 | 41,628 | 37,563 | 21,512 | - | - | - |
Sales revenue
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Šumas - Social security debts
The company had no debts to Sodra
Šumas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šumas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2023-07-01 | 2026-09-02 | 0.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.