SUMBA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,395,928 | 1,419,164 | 1,435,950 | 1,450,742 | 1,486,316 | 1,529,300 | 1,572,678 | 1,608,421 |
| Profit before tax | 598,187 | -28,146 | -23,702 | -11,295 | 68,591 | 451,906 | 2,072,117 | 1,944,585 |
| Net profit | 505,471 | -29,254 | -25,476 | -14,930 | 52,972 | 378,790 | 1,784,086 | 1,648,414 |
| Equity | 13,313,050 | 12,803,599 | 12,778,123 | 12,763,193 | 12,816,165 | 13,194,955 | 14,635,879 | 14,589,412 |
| Liabilities | 44,910 | 46,674 | 44,166 | 51,131 | 75,536 | 123,639 | 112,258 | 56,797 |
| Non-current assets | 12,303,184 | 11,295,149 | 11,216,236 | 12,234,635 | 12,525,107 | 12,317,654 | 14,131,111 | 14,009,143 |
| Current assets | 1,054,733 | 1,555,111 | 1,606,041 | 579,678 | 366,578 | 999,003 | 616,291 | 636,354 |
| Total assets | 13,357,917 | 12,850,260 | 12,822,277 | 12,814,313 | 12,891,685 | 13,316,657 | 14,747,402 | 14,645,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 611,515 | 735,278 | 760,031 |
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Financial indicators
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| Revenue change y/y | +1.5% | +1.7% | +1.2% | +1.0% | +2.5% | +2.9% | +2.8% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -0.2% | -0.2% | -0.1% | 0.4% | 2.8% | 12.1% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | -0.2% | -0.2% | -0.1% | 0.4% | 2.9% | 12.2% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | -2.1% | -1.8% | -1.0% | 3.6% | 24.8% | 113.4% | 102.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.9% | -2.0% | -1.7% | -0.8% | 4.6% | 29.5% | 131.8% | 120.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,395,928 | 1,419,164 | 1,435,950 | 1,450,742 | 1,486,316 | 1,529,300 | 1,572,678 | 1,608,421 |
Sales revenue
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SUMBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 0.01 |
SUMBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 24.0 |
| 2024-12-19 | 2024-12-19 | 11.24 |
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.
SUMBA, UAB (code 302906214) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.61M, up 2.3% year on year and 5.2% over two years. Net profit was €1.65M, below the 2024 peak of €1.78M but well above €378.8K in 2023, pointing to a strong three-year improvement in earnings. Profitability remained unusually strong relative to turnover, with net profit exceeding revenue in 2024 and 2025, so the result should be viewed as exceptionally high rather than interpreted through a standard margin lens. At the end of 2025, total assets were €14.65M, equity €14.59M and liabilities only €56.8K, meaning leverage was minimal and liabilities were about 0.4% of equity. Long-term assets made up most of the balance sheet at €14.01M. Return on equity and return on assets were both 11.3%, asset turnover was 0.11x, and revenue per employee reached €1.61M, with profit per employee at €1.65M.