Sumanios idėjos, UAB - financials and debts

Company age: 19 y. 3 mo.

Update

Sumanios idėjos - 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 685,382 1,041,302 817,117 1,190,323 1,662,235 1,774,391 2,062,949 2,110,395
Profit before tax 46,799 75,575 49,994 34,503 147,598 88,723 174,469 135,908
Net profit 39,341 63,956 41,941 28,795 124,685 75,356 147,208 110,740
Equity 184,608 224,960 243,371 248,637 349,793 241,609 323,574 332,099
Liabilities 184,784 242,116 132,295 115,102 180,173 143,437 316,421 176,609
Non-current assets 214,461 203,471 181,888 166,461 161,969 63,715 106,273 135,044
Current assets 152,290 261,999 191,073 194,783 352,184 314,850 523,564 346,944
Total assets 366,751 465,470 372,961 361,244 514,153 378,565 629,837 481,988
Taxes paid
STI taxes - - - - - 304,148 296,162 461,119
Social insurance contributions - - - - - 132,583 140,762 170,022
Financial indicators
Revenue change y/y +30.8% +51.9% -21.5% +45.7% +39.6% +6.7% +16.3% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.7% 13.7% 11.2% 8.0% 24.3% 19.9% 23.4% 23.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.3% 28.4% 17.2% 11.6% 35.6% 31.2% 45.5% 33.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 6.1% 5.1% 2.4% 7.5% 4.2% 7.1% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.8% 7.3% 6.1% 2.9% 8.9% 5.0% 8.5% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.1 0.5 0.5 0.5 0.6 1.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,123 51,212 37,283 53,902 74,988 72,179 86,861 79,889

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sumanios idėjos - Social security debts

From To Debt, €
2026-05-17 2026-05-17 13340.90
2026-03-27 2026-03-27 14457.88
2026-03-17 2026-03-18 14457.88
2026-01-16 2026-01-25 17.51
2023-03-16 2023-03-27 119.99
2021-11-16 2021-11-18 6347.43

Sumanios idėjos - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-20 1.87
2025-06-19 2025-06-20 1911.33

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.
Sumanios idejos, UAB (code 300898548) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €2.11M, slightly above 2024 revenue of €2.06M and 18.9% higher than in 2023, showing steady top-line growth over two years. Net profit in 2025 was €110.7K, below the €147.2K achieved in 2024 but above the €75.4K reported in 2023. Profitability remained positive, with a 5.2% net margin in 2025, compared with 7.1% in 2024 and 4.2% in 2023. The balance sheet strengthened in scale, with total assets of €482.0K, equity of €332.1K and liabilities of €176.6K at the end of 2025. The equity ratio stood at 68.9% and debt-to-equity at 0.53, indicating a solid capital structure. ROE was 33.4% and ROA 23.0%, while asset turnover reached 4.38x. Revenue per employee was €81.2K, with profit per employee of €4.3K.