SUMATERA - 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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Financial data
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| Sales revenue | 521,945 | 530,155 | 533,620 | 536,556 | 550,265 | 1,297,405 | 2,070,229 | 2,112,322 |
| Profit before tax | 223,326 | 110,661 | 66,842 | 55,902 | 98,241 | 583,901 | 1,775,751 | 1,698,790 |
| Net profit | 162,122 | 55,114 | 16,236 | 10,068 | 44,557 | 419,403 | 1,472,055 | 1,384,954 |
| Equity | 4,907,216 | 4,808,313 | 4,772,191 | 4,766,835 | 4,801,828 | 13,329,770 | 12,929,579 | 12,916,081 |
| Liabilities | 17,555 | 166,103 | 16,964 | 15,732 | 25,226 | 155,898 | 170,311 | 55,764 |
| Non-current assets | 4,490,653 | 4,875,328 | 4,381,826 | 4,517,309 | 4,699,753 | 12,075,875 | 12,911,881 | 12,803,278 |
| Current assets | 434,047 | 99,068 | 408,126 | 268,269 | 134,149 | 1,624,096 | 504,022 | 618,367 |
| Total assets | 4,924,700 | 4,974,396 | 4,789,952 | 4,785,578 | 4,833,902 | 13,699,971 | 13,415,903 | 13,421,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 389,827 | 711,115 | 836,461 |
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Financial indicators
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| Revenue change y/y | +1.5% | +1.6% | +0.7% | +0.6% | +2.6% | +135.8% | +59.6% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 1.1% | 0.3% | 0.2% | 0.9% | 3.1% | 11.0% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 1.1% | 0.3% | 0.2% | 0.9% | 3.1% | 11.4% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.1% | 10.4% | 3.0% | 1.9% | 8.1% | 32.3% | 71.1% | 65.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.8% | 20.9% | 12.5% | 10.4% | 17.9% | 45.0% | 85.8% | 80.4% |
| 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. | 521,945 | 530,155 | 533,620 | 536,556 | 550,265 | 1,297,405 | 2,070,229 | 2,112,322 |
Sales revenue
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SUMATERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-13 | 0.01 |
SUMATERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 18.2 |
| 2024-12-30 | 2024-12-30 | 7.04 |
| 2024-12-19 | 2024-12-19 | 7.04 |
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.
SUMATERA, UAB (code 302906545) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.11M, slightly above €2.07M in 2024 and well above €1.30M in 2023, showing strong two-year growth of 62.8% and a year-on-year increase of 2.0%. Net profit reached €1.38M in 2025, compared with €1.47M in 2024 and €419.4K in 2023, indicating that profitability remained high despite a modest decline from the previous year. The 2025 net profit margin was 65.6%, down from 71.1% in 2024 but still very strong. At year-end 2025, total assets stood at €13.42M, equity at €12.92M and liabilities at €55.8K, reflecting a very solid balance sheet and an equity ratio of 96.2%. Return on equity was 10.7% and return on assets 10.3%, while asset turnover was 0.16x. Revenue per employee was €2.11M and profit per employee €1.38M in 2025.