SUMITAS, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

SUMITAS - 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 276,545 385,256 447,975 478,492 627,395 707,098 720,844 816,680
Profit before tax - - - - - - - 59,467
Net profit -106,593 14,163 22,751 43,584 26,492 30,784 38,903 49,340
Equity -149,849 -135,687 -112,936 -67,290 -42,859 -12,075 26,828 76,168
Liabilities 187,835 240,442 282,144 393,791 461,344 504,846 550,479 383,523
Non-current assets 12,099 7,209 9,635 32,531 25,171 34,618 40,799 24,500
Current assets 25,887 97,162 159,356 293,970 393,314 458,153 536,508 435,191
Total assets 37,986 104,371 168,991 326,501 418,485 492,771 577,307 459,691
Taxes paid
STI taxes - - - - - 99,282 128,600 99,118
Social insurance contributions - - - - - 74,291 81,325 74,222
Financial indicators
Revenue change y/y +43.7% +39.3% +16.3% +6.8% +31.1% +12.7% +1.9% +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -280.6% 13.6% 13.5% 13.3% 6.3% 6.2% 6.7% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 145.0% 64.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -38.5% 3.7% 5.1% 9.1% 4.2% 4.4% 5.4% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 20.5 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,603 17,919 17,568 18,345 25,012 28,378 30,783 36,297

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SUMITAS - Social security debts

From To Debt, €
2026-09-16 2026-09-16 5525.27
2026-08-23 2026-08-23 4290.83
2026-08-19 2026-08-19 4290.83
2026-03-27 2026-03-27 455.29
2026-03-17 2026-03-22 455.29
2026-03-03 2026-03-11 473.11
2026-03-02 2026-03-02 6673.11
2026-02-18 2026-03-01 6933.11
2026-02-05 2026-02-17 660.33
2026-01-28 2026-02-04 7460.33
2026-01-16 2026-01-27 7720.33
2026-01-06 2026-01-15 910.58
2026-01-01 2026-01-05 1170.58
2025-12-19 2025-12-30 1170.58
2025-12-16 2025-12-18 7470.58
2025-12-01 2025-12-15 1222.40
2025-11-18 2025-11-30 1482.40
2025-11-03 2025-11-11 1522.62
2025-10-16 2025-11-02 1782.62
2025-10-01 2025-10-13 1787.93
2025-09-18 2025-09-30 2047.93
2025-09-17 2025-09-17 2316.21
2025-09-16 2025-09-16 2256.54
2025-09-07 2025-09-14 2049.77
2025-09-01 2025-09-03 2049.77
2025-08-31 2025-08-31 2309.77
2025-08-28 2025-08-29 8556.23
2025-08-27 2025-08-27 5389.37
2025-08-19 2025-08-26 8556.23
2025-08-04 2025-08-18 2309.77
2025-07-28 2025-08-03 2569.77
2025-07-25 2025-07-27 6656.31
2025-07-24 2025-07-24 7953.72
2025-07-16 2025-07-23 8901.64
2025-07-01 2025-07-15 2521.93
2025-06-17 2025-06-30 2781.93
2025-06-11 2025-06-16 2829.77
2025-06-09 2025-06-09 2829.77
2025-06-08 2025-06-08 3089.77
2025-05-29 2025-06-04 3089.77
2025-05-28 2025-05-28 3919.71
2025-05-27 2025-05-27 5049.62
2025-05-26 2025-05-26 6197.10
2025-05-16 2025-05-25 9602.24
2025-05-05 2025-05-15 3089.77
2025-05-04 2025-05-04 3349.77
2025-04-30 2025-04-30 9526.55
2025-04-25 2025-04-29 3349.77
2025-04-16 2025-04-24 9526.55
2025-04-03 2025-04-15 3349.77
2025-03-27 2025-04-02 3609.77
2025-03-26 2025-03-26 9474.94
2025-03-18 2025-03-25 10003.98
2025-03-04 2025-03-17 4006.61
2025-03-03 2025-03-03 9849.87
2025-02-28 2025-03-02 7232.11
2025-02-27 2025-02-27 8169.97
2025-02-18 2025-02-26 9849.87
2025-02-14 2025-02-17 3869.77
2025-02-11 2025-02-13 4129.77
2025-02-10 2025-02-10 10685.86
2025-02-03 2025-02-09 4129.77
2025-01-31 2025-02-02 4610.27
2025-01-30 2025-01-30 4869.92
2025-01-29 2025-01-29 6673.92
2025-01-28 2025-01-28 7686.68
2025-01-16 2025-01-27 10685.86
2025-01-13 2025-01-15 4129.77
2025-01-10 2025-01-12 7407.44
2025-01-09 2025-01-09 7758.19
2025-01-08 2025-01-08 8470.80
2025-01-07 2025-01-07 8618.51
2025-01-03 2025-01-06 8781.16
2025-01-02 2025-01-02 8809.92
2024-12-22 2024-12-31 11110.79
2024-12-17 2024-12-20 11110.79
2024-12-02 2024-12-16 4389.77
2024-11-27 2024-12-01 4649.77
2024-11-18 2024-11-26 11095.36
2024-11-04 2024-11-17 4649.77
2024-10-24 2024-11-03 4909.77
2024-10-16 2024-10-23 11944.40
2024-10-01 2024-10-15 4909.77
2024-09-26 2024-09-30 5169.77
2024-09-17 2024-09-25 12206.58
2024-09-03 2024-09-16 5169.77
2024-08-19 2024-09-02 5815.20
2024-08-06 2024-08-07 5347.34
2024-07-16 2024-08-05 5607.34
2024-07-03 2024-07-14 5689.77
2024-07-02 2024-07-02 5949.77
2024-07-01 2024-07-01 11041.76
2024-06-18 2024-06-30 12478.05
2024-06-06 2024-06-17 5853.82
2024-05-27 2024-06-05 6113.82
2024-05-22 2024-05-26 12736.80
2024-05-20 2024-05-21 12836.80
2024-05-16 2024-05-19 13106.80
2024-04-30 2024-05-15 6479.77
2024-04-29 2024-04-29 7180.10
2024-04-16 2024-04-28 13419.27
2024-04-05 2024-04-15 6479.77
2024-03-28 2024-04-04 6739.77
2024-03-27 2024-03-27 9097.29
2024-03-18 2024-03-26 13984.78
2024-03-01 2024-03-17 6739.77
2024-02-28 2024-02-29 6999.77
2024-02-27 2024-02-27 12698.40
2024-02-19 2024-02-26 13809.51
2024-02-15 2024-02-18 6999.77
2024-01-30 2024-02-14 7259.77
2024-01-29 2024-01-29 7640.70
2024-01-16 2024-01-28 12987.60
2024-01-15 2024-01-15 7199.40
2024-01-03 2024-01-11 7199.40
2023-12-18 2024-01-02 7459.40
2023-12-14 2023-12-17 1554.98
2023-12-05 2023-12-13 7494.98
2023-11-17 2023-12-04 7754.98
2023-11-16 2023-11-16 14654.98
2023-11-13 2023-11-15 7783.66
2023-10-17 2023-11-12 8043.66
2023-10-12 2023-10-16 1738.04
2023-10-11 2023-10-11 1998.04
2023-09-18 2023-10-10 8303.66
2023-09-12 2023-09-17 2277.74
2023-09-01 2023-09-11 2337.74
2023-08-25 2023-08-31 2597.74
2023-08-18 2023-08-24 8572.42
2023-08-17 2023-08-17 14534.45
2023-08-01 2023-08-16 8559.77
2023-07-19 2023-07-31 8819.77
2023-07-18 2023-07-18 9079.77
2023-07-14 2023-07-17 3042.24
2023-07-03 2023-07-13 9079.77
2023-06-30 2023-07-02 10006.69
2023-06-29 2023-06-29 11237.44
2023-06-28 2023-06-28 13801.91
2023-06-27 2023-06-27 14326.49
2023-06-26 2023-06-26 14432.53
2023-06-16 2023-06-25 15689.72
2023-06-06 2023-06-15 9079.77
2023-05-29 2023-06-05 9339.77
2023-05-26 2023-05-28 12812.40
2023-05-25 2023-05-25 13628.66
2023-05-16 2023-05-24 15276.53
2023-05-08 2023-05-15 9318.28
2023-05-02 2023-05-07 9578.28
2023-04-21 2023-04-28 9578.28
2023-04-18 2023-04-20 15778.28
2023-04-12 2023-04-17 9599.77
2023-03-27 2023-04-11 9859.77
2023-03-16 2023-03-26 16282.32
2023-03-09 2023-03-15 10020.19
2023-03-08 2023-03-08 10280.19
2023-03-02 2023-03-07 10119.77
2023-03-01 2023-03-01 10891.52
2023-02-28 2023-02-28 10969.50
2023-02-27 2023-02-27 12278.28
2023-02-17 2023-02-26 16494.25
2023-02-09 2023-02-16 10119.77
2023-02-08 2023-02-08 10269.26
2023-02-07 2023-02-07 11036.39
2023-02-06 2023-02-06 12134.47
2023-02-02 2023-02-03 12134.47
2023-02-01 2023-02-01 12175.76
2023-01-27 2023-01-31 12729.25
2023-01-17 2023-01-26 16445.87
2023-01-13 2023-01-16 10316.52
2022-12-16 2023-01-12 10576.52
2022-12-13 2022-12-15 4439.77
2022-12-06 2022-12-12 10639.77
2022-11-21 2022-12-05 10899.77
2022-11-17 2022-11-18 10899.77
2022-11-15 2022-11-16 4844.60
2022-11-08 2022-11-14 10899.77
2022-10-26 2022-11-07 11159.77
2022-10-18 2022-10-25 17345.23
2022-10-05 2022-10-17 11003.53
2022-09-27 2022-10-04 11263.53
2022-09-26 2022-09-26 11170.65
2022-09-19 2022-09-25 11409.77
2022-09-16 2022-09-18 11566.83
2022-09-08 2022-09-15 5149.77
2022-09-02 2022-09-07 5409.77
2022-09-01 2022-09-01 7862.53
2022-08-31 2022-08-31 8951.75
2022-08-30 2022-08-30 10306.43
2022-08-29 2022-08-29 11652.12
2022-08-23 2022-08-28 17922.12
2022-08-16 2022-08-22 11679.78
2022-08-03 2022-08-15 11679.78
2022-08-02 2022-08-02 12476.79
2022-07-18 2022-08-01 17267.78
2022-07-13 2022-07-17 11679.77
2022-07-01 2022-07-12 11939.77
2022-06-30 2022-06-30 12199.77
2022-06-29 2022-06-29 12622.66
2022-06-28 2022-06-28 14250.36
2022-06-16 2022-06-27 17963.83
2022-06-07 2022-06-15 12189.77
2022-05-19 2022-06-06 12449.77
2022-05-17 2022-05-18 18392.87
2022-04-27 2022-05-16 12449.77
2022-04-19 2022-04-26 18220.46
2022-03-28 2022-04-18 12449.81
2022-03-18 2022-03-27 12769.81
2022-03-16 2022-03-17 17869.81
2022-03-03 2022-03-15 12459.77
2022-02-18 2022-03-02 12859.45
2022-02-17 2022-02-17 17793.19
2022-01-18 2022-02-16 12459.77
2022-01-14 2022-01-17 7652.22
2021-12-21 2022-01-13 12459.77
2021-12-16 2021-12-20 17341.19
2021-11-16 2021-12-15 12459.77
2021-11-09 2021-11-15 7547.42
2021-11-08 2021-11-08 7557.22
2021-11-05 2021-11-07 7968.61
2021-11-04 2021-11-04 8160.19
2021-11-03 2021-11-03 9126.17
2021-10-28 2021-11-02 12330.89
2021-10-18 2021-10-27 17233.44
2021-09-29 2021-10-17 12330.89
2021-09-28 2021-09-28 12973.44
2021-09-16 2021-09-27 18010.08

SUMITAS - VMI tax arrears

From To Overdue, €
2026-09-16 2026-09-17 2622.15
2026-09-01 2026-09-15 0.88
2026-08-14 2026-08-20 2681.02
2026-08-09 2026-08-10 2615.36
2026-08-07 2026-08-08 3990.66
2026-08-05 2026-08-06 6104.62
2026-08-02 2026-08-04 6098.06
2026-07-26 2026-08-01 2721.76
2026-07-05 2026-07-07 3366.12
2026-06-28 2026-07-04 11951.36
2026-06-02 2026-06-02 10268.39
2026-06-01 2026-06-01 10265.62
2026-05-28 2026-05-31 10251.77
2026-05-15 2026-05-18 2812.56
2026-04-05 2026-04-09 2840.62
2026-03-29 2026-04-01 5510.05
2026-03-20 2026-03-20 30.05
2026-03-13 2026-03-13 8.45
2026-03-11 2026-03-12 17.8
2026-02-14 2026-02-21 4343.79
2026-01-20 2026-01-27 1.02
2026-01-18 2026-01-19 1336.27
2026-01-17 2026-01-17 1324.59
2026-01-09 2026-01-16 1315.99
2025-12-17 2025-12-23 0.16
2025-12-15 2025-12-16 23.23
2025-12-12 2025-12-14 645.41
2025-12-11 2025-12-11 3800.06
2025-12-09 2025-12-10 5959.14
2025-12-08 2025-12-08 7832.62
2025-12-06 2025-12-07 8049.66
2025-12-05 2025-12-05 4881.68
2025-12-01 2025-12-04 7614.9
2025-11-28 2025-11-30 7605.0
2025-10-07 2025-10-15 2611.64
2025-08-27 2025-09-11 8.8
2025-08-12 2025-08-22 3105.22
2025-08-09 2025-08-11 3081.38
2025-08-02 2025-08-08 10.92
2025-07-28 2025-08-01 6751.0
2025-07-11 2025-07-20 18.35
2025-07-09 2025-07-10 2290.99
2025-07-04 2025-07-08 6641.35
2025-07-01 2025-07-03 4346.85
2025-06-30 2025-06-30 4341.0
2025-06-28 2025-06-29 4341.34
2025-06-17 2025-06-17 52.61
2025-06-15 2025-06-16 51.7
2025-06-11 2025-06-14 20.9
2025-06-09 2025-06-10 3549.34
2025-06-07 2025-06-08 3538.35
2025-06-04 2025-06-06 3523.15
2025-06-02 2025-06-03 8176.06
2025-05-31 2025-06-01 8173.86
2025-05-30 2025-05-30 8405.38
2025-05-29 2025-05-29 8403.12
2025-05-28 2025-05-28 29.6
2025-05-13 2025-05-20 2984.35
2025-04-27 2025-05-12 10.54
2025-04-16 2025-04-26 9.85
2025-04-09 2025-04-15 2561.08
2025-04-03 2025-04-08 2960.08
2025-04-02 2025-04-02 3614.66
2025-03-30 2025-04-01 3994.08
2025-03-20 2025-03-20 3166.26
2025-03-19 2025-03-19 2767.26
2025-03-16 2025-03-18 2822.18
2025-03-15 2025-03-15 2807.99
2025-03-07 2025-03-14 2799.63
2025-03-06 2025-03-06 2.28
2025-03-05 2025-03-05 1908.92
2025-03-02 2025-03-04 2813.88
2025-02-28 2025-03-01 2811.6
2025-02-26 2025-02-27 8.6
2025-02-25 2025-02-25 1712.05
2025-02-23 2025-02-24 2168.9
2025-02-20 2025-02-22 3145.53
2025-02-17 2025-02-19 2683.53
2025-02-16 2025-02-16 4504.35
2025-02-15 2025-02-15 4487.41
2025-02-14 2025-02-14 4462.5
2025-02-13 2025-02-13 3103.68
2025-02-06 2025-02-12 9.33
2025-02-04 2025-02-05 7.92
2025-02-02 2025-02-03 1781.46
2025-01-30 2025-02-01 2731.95
2025-01-22 2025-01-29 29.95
2025-01-15 2025-01-21 3720.51
2025-01-14 2025-01-14 21.78
2025-01-12 2025-01-13 4337.59
2025-01-10 2025-01-11 4839.23
2025-01-09 2025-01-09 5853.5
2025-01-01 2025-01-08 6287.22
2024-12-30 2024-12-31 6280.46
2024-12-24 2024-12-29 30.46
2024-12-22 2024-12-23 582.56
2024-12-20 2024-12-21 2849.33
2024-12-19 2024-12-19 3248.33
2024-12-18 2024-12-18 2849.22
2024-12-11 2024-12-17 2821.82
2024-12-04 2024-12-04 605.37
2024-12-03 2024-12-03 7576.28
2024-11-29 2024-12-02 7568.12
2024-11-28 2024-11-28 7566.08
2024-11-26 2024-11-26 39.72
2024-11-24 2024-11-25 1173.43
2024-11-23 2024-11-23 1861.58
2024-11-22 2024-11-22 1844.47
2024-11-14 2024-11-21 3767.21
2024-10-13 2024-10-15 4842.61
2024-10-10 2024-10-12 9876.1
2024-10-09 2024-10-09 12978.03
2024-10-03 2024-10-08 12932.85

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.
SUMITAS, UAB (code 302599726) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €816.7K, up 13.3% year on year and 15.5% over two years. Net profit reached €49.3K, compared with €38.9K in 2024 and €30.8K in 2023, while the profit margin improved to 6.0%. The three-year trend shows consistent revenue growth and a gradual strengthening of profitability. At the end of 2025, total assets amounted to €459.7K, equity was €76.2K, and liabilities stood at €383.5K. The equity ratio was 16.6%, and debt-to-equity was 5.04, indicating a relatively leveraged balance sheet. Return on equity reached 64.8% and return on assets 10.7%, supported by asset turnover of 1.78x. Revenue per employee was €37.1K and profit per employee €2.2K.