Sumarum - Company finances
|
EUR
|
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 | 34,153 | 50,321 | 56,830 | 57,428 | 38,901 | 44,178 |
| Profit before tax | - | - | -13,199 | 13,098 | 3,565 | 960 |
| Net profit | - | - | -13,199 | 13,098 | 3,565 | 960 |
| Equity | 13,318 | 13,318 | -163 | 12,936 | 17,512 | 18,472 |
| Liabilities | 31,018 | 52,066 | 62,228 | 5,284 | 194 | 10,390 |
| Non-current assets | 6,628 | 4,198 | 3,468 | 2,738 | - | - |
| Current assets | 37,708 | 61,186 | 58,597 | 15,482 | - | - |
| Total assets | 44,336 | 65,384 | 62,065 | 18,220 | 0 | 0 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +47.3% | +12.9% | +1.1% | -32.3% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -21.3% | 71.9% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 101.3% | 20.4% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -23.2% | 22.8% | 9.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -23.2% | 22.8% | 9.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 3.9 | - | 0.4 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,153 | 46,452 | 19,484 | 28,714 | 31,121 | 44,178 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sumarum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 28.69 |
| 2026-03-17 | 2026-03-18 | 28.69 |
| 2022-07-25 | 2022-08-15 | 0.06 |
| 2022-01-18 | 2022-01-19 | 1.06 |
Sumarum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-25 | 0.08 |
| 2025-04-30 | 2025-05-20 | 0.08 |
| 2025-04-28 | 2025-04-29 | 90.0 |
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.
Sumarum, VšI (code 300086810) is a Public Institution active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €44.2K and net profit of €960, which corresponded to a profit margin of 2.2%. Revenue increased by 13.6% year on year from €38.9K in 2024, but remained below the 2023 level of €57.4K, so the two-year revenue trend is still down by 23.1%. Profitability weakened more sharply over the period: net profit fell from €13.1K in 2023 to €3.6K in 2024 and then to €960 in 2025. Equity rose from €12.9K in 2023 to €17.5K in 2024 and €18.5K in 2025, while liabilities increased from €194 in 2024 to €10.4K in 2025. The latest return on equity was 5.2%, with debt-to-equity at 0.56. Revenue per employee was €44.2K and profit per employee €960 in 2025, indicating modest profitability relative to turnover.