Sumanus pasaulis, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Sumanus pasaulis - 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 105,255 108,541 176,553 239,095 277,752 335,900 372,011 532,041
Profit before tax 11,858 8,508 49,740 36,497 45,746 17,445 39,587 66,164
Net profit 11,257 8,076 47,245 34,672 43,459 14,804 32,967 55,698
Equity 40,978 49,054 92,971 113,086 156,545 171,349 190,562 248,179
Liabilities 47,435 55,567 73,173 200,692 192,861 276,389 308,471 338,371
Non-current assets 10,417 26,565 17,636 12,057 8,164 9,816 39,933 36,682
Current assets 77,996 78,056 143,474 301,624 341,242 437,922 457,807 548,068
Total assets 88,413 104,621 161,110 313,681 349,406 447,738 497,740 584,750
Taxes paid
STI taxes - - - - - 46,821 65,380 101,674
Social insurance contributions - - - - - - - 9,462
Financial indicators
Revenue change y/y -8.9% +3.1% +62.7% +35.4% +16.2% +20.9% +10.8% +43.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.7% 7.7% 29.3% 11.1% 12.4% 3.3% 6.6% 9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.5% 16.5% 50.8% 30.7% 27.8% 8.6% 17.3% 22.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% 7.4% 26.8% 14.5% 15.6% 4.4% 8.9% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.3% 7.8% 28.2% 15.3% 16.5% 5.2% 10.6% 12.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.1 0.8 1.8 1.2 1.6 1.6 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,073 24,575 36,528 52,167 79,358 111,967 124,004 145,101

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sumanus pasaulis - Social security debts

From To Debt, €
2023-09-18 2023-09-20 40.38
2023-08-17 2023-09-17 5.01
2023-07-18 2023-08-15 0.39
2023-06-16 2023-07-13 0.39
2023-05-16 2023-06-13 0.39
2023-05-02 2023-05-14 0.39
2023-04-25 2023-04-28 0.39
2023-03-16 2023-03-22 45.67
2023-01-17 2023-01-23 118.42

Sumanus pasaulis - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-20 85.85
2026-03-29 2026-04-01 0.42
2026-03-19 2026-03-27 0.42
2025-11-20 2025-11-20 357.75
2025-10-17 2025-10-20 3.2
2025-10-16 2025-10-16 346.39
2025-09-28 2025-09-29 984.36
2025-04-28 2025-04-28 8843.27
2024-11-17 2024-11-23 0.32

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.
Sumanus pasaulis, UAB (code 303103357) is a Private Limited Liability Company engaged in retail sale of games and toys. In the latest financial year, 2025, the company generated revenue of €532.0K and net profit of €55.7K, corresponding to a profit margin of 10.5%. Performance strengthened materially compared with 2024, when revenue was €372.0K and net profit €33.0K, and with 2023, when revenue stood at €335.9K and net profit at €14.8K. Over the two-year period, revenue increased by 58.4% and rose 43.0% year on year in 2025. The balance sheet also expanded, with total assets reaching €584.8K, equity €248.2K and liabilities €338.4K. The equity ratio was 42.4% and debt-to-equity 1.36, while asset turnover was 0.91x. Return on equity reached 22.4% and return on assets 9.5%. Revenue per employee was €177.3K, indicating solid operating productivity in 2025.