Summa Advisers - 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 | 776,600 | 548,751 | 1,409,471 | 708,853 | 662,434 | 1,226,933 | 1,466,225 | 675,513 |
| Profit before tax | - | - | 1,222,945 | 542,666 | 455,603 | 1,002,761 | 1,161,679 | 371,859 |
| Net profit | 467,148 | 319,219 | 1,039,106 | 461,093 | 387,241 | 851,654 | 986,553 | 311,878 |
| Equity | 1,750 | 60,403 | 276,606 | 529,980 | 404,198 | 550,309 | 1,003,510 | 328,835 |
| Liabilities | 256,321 | 243,324 | 465,704 | 5,189 | 18,479 | 353,910 | 94,080 | 325,214 |
| Non-current assets | 13,567 | 6,437 | 1,651 | 3,227 | 2,969 | 1,043 | 12,108 | 11,431 |
| Current assets | 242,589 | 186,407 | 738,930 | 533,536 | 407,489 | 896,840 | 1,080,303 | 112,781 |
| Total assets | 256,156 | 192,844 | 740,581 | 536,763 | 410,458 | 897,883 | 1,092,411 | 124,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 243,165 | 592,512 | 353,374 |
| Social insurance contributions | - | - | - | - | - | 31,431 | 44,781 | 50,294 |
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Financial indicators
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| Revenue change y/y | -42.3% | -29.3% | +156.9% | -49.7% | -6.5% | +85.2% | +19.5% | -53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 182.4% | 165.5% | 140.3% | 85.9% | 94.3% | 94.9% | 90.3% | 251.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26694.2% | 528.5% | 375.7% | 87.0% | 95.8% | 154.8% | 98.3% | 94.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.2% | 58.2% | 73.7% | 65.0% | 58.5% | 69.4% | 67.3% | 46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 86.8% | 76.6% | 68.8% | 81.7% | 79.2% | 55.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 146.5 | 4.0 | 1.7 | 0.0 | 0.0 | 0.6 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,477 | 102,891 | 291,617 | 180,982 | 165,609 | 306,733 | 366,556 | 168,878 |
Sales revenue
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Summa Advisers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 0.01 |
Summa Advisers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 7.24 |
| 2026-02-03 | 2026-02-16 | 7.1 |
| 2025-12-18 | 2025-12-18 | 0.03 |
| 2025-08-06 | 2025-08-07 | 460.74 |
| 2025-08-01 | 2025-08-05 | 460.19 |
| 2025-07-31 | 2025-07-31 | 433.47 |
| 2025-07-28 | 2025-07-30 | 429.02 |
| 2025-06-28 | 2025-07-25 | 0.02 |
| 2025-06-06 | 2025-06-12 | 21.12 |
| 2025-06-04 | 2025-06-05 | 536.66 |
| 2025-04-16 | 2025-04-26 | 3.14 |
| 2025-04-02 | 2025-04-15 | 4.16 |
| 2025-03-31 | 2025-04-01 | 0.48 |
| 2024-12-19 | 2024-12-19 | 31.59 |
| 2024-10-01 | 2024-10-09 | 5.68 |
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.
Summa Advisers, UAB (code 302925549) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €675.5K and net profit of €311.9K, resulting in a profit margin of 46.2%. Revenue declined by 53.9% year on year and was 44.9% below the 2023 level, after the company had grown from €1.23M in 2023 to €1.47M in 2024. Net profit followed a similar pattern, rising from €851.7K in 2023 to €986.6K in 2024 before decreasing in 2025. The 2025 balance sheet showed total assets of €124.2K, equity of €328.8K and liabilities of €325.2K. Debt-to-equity stood at 0.99, while asset turnover was 5.44x. With staff-based metrics available, revenue per employee reached €168.9K and profit per employee €78.0K. Overall, the latest year was marked by lower turnover but still solid profitability.