Sumanus pasirinkimas, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Sumanus pasirinkimas - 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 349,193 506,058 336,668 565,849 735,124 1,005,947 825,144 542,749
Profit before tax - - -17,401 808 66,549 10,150 2,599 4,300
Net profit 50,683 4,260 -18,472 484 56,117 9,207 2,048 3,552
Equity 30,759 35,019 17,618 18,103 74,220 83,427 82,741 89,027
Liabilities 60,639 76,653 52,429 167,153 53,011 155,309 3,562 207,446
Non-current assets 836 447 0 0 36,653 86,440 53,448 23,508
Current assets 90,562 111,225 68,881 184,719 90,578 152,296 32,855 272,965
Total assets 91,398 111,672 68,881 184,719 127,231 238,736 86,303 296,473
Taxes paid
STI taxes - - - - - 29,667 35,170 59,952
Social insurance contributions - - - - - - - 19,066
Financial indicators
Revenue change y/y +65.1% +44.9% -33.5% +68.1% +29.9% +36.8% -18.0% -34.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.5% 3.8% -26.8% 0.3% 44.1% 3.9% 2.4% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 164.8% 12.2% -104.8% 2.7% 75.6% 11.0% 2.5% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.5% 0.8% -5.5% 0.1% 7.6% 0.9% 0.2% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -5.2% 0.1% 9.1% 1.0% 0.3% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.2 3.0 9.2 0.7 1.9 0.0 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 279,354 264,026 155,383 212,191 367,562 344,892 275,048 135,687

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sumanus pasirinkimas - Social security debts

From To Debt, €
2026-06-16 2026-07-12 43.30
2026-05-17 2026-05-21 1157.48
2026-05-03 2026-05-10 0.88
2026-04-24 2026-04-29 0.88
2026-03-29 2026-04-06 24.46
2026-03-17 2026-03-27 24.46
2026-02-18 2026-03-02 21.40
2026-01-16 2026-01-18 1138.71
2025-11-18 2025-11-20 36.80
2025-07-16 2025-07-16 1639.37
2024-10-24 2024-11-13 3.04
2024-10-16 2024-10-20 1386.58
2024-07-16 2024-07-25 252.28
2023-01-17 2023-01-24 3.06
2022-12-16 2022-12-29 3.06
2022-10-18 2022-10-25 595.71
2022-09-16 2022-10-17 2.22
2022-08-23 2022-09-07 2.22
2022-07-25 2022-08-11 2.22
2022-06-16 2022-06-26 288.42
2022-04-19 2022-04-21 560.26
2022-02-17 2022-02-22 0.84
2022-01-31 2022-02-02 0.84
2022-01-18 2022-01-30 0.51
2021-11-17 2021-11-23 1.13
2021-11-16 2021-11-16 553.94
2021-11-05 2021-11-15 1.13

Sumanus pasirinkimas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 1315.42
2026-08-30 2026-08-30 1315.42
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 1304.5
2026-07-06 2026-07-06 1304.5
2026-06-29 2026-07-05 1302.75
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-10 2026-05-11 0.0
2026-05-06 2026-05-09 9119.29
2026-04-30 2026-05-05 10649.3
2026-02-16 2026-02-21 3.92
2026-02-03 2026-02-16 2148.92
2026-01-29 2026-02-02 2146.68
2025-12-24 2025-12-29 0.88
2025-12-18 2025-12-23 404.95
2025-09-28 2025-09-29 2865.62
2025-08-31 2025-09-03 5.87
2025-08-28 2025-08-30 7.21
2025-08-05 2025-08-14 0.17
2024-12-21 2024-12-28 0.15
2024-12-20 2024-12-20 200.15
2024-12-19 2024-12-19 200.0
2024-12-14 2024-12-16 284.57

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 pasirinkimas, UAB (code 303142246), is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, the company generated EUR 542.7K in revenue and EUR 3.6K in net profit, corresponding to a 0.7% profit margin. Revenue declined by 34.2% year on year and by 46.0% compared with 2023, indicating a weaker top-line trend over the two-year period. Profitability also softened from EUR 9.2K in 2023 to EUR 2.0K in 2024, before improving modestly in 2025.

The balance sheet expanded in 2025 to EUR 296.5K in total assets, with equity of EUR 89.0K and liabilities of EUR 207.4K. Equity ratio stood at 30.0% and debt-to-equity at 2.33, reflecting a leveraged structure. ROE was 4.0% and ROA 1.2%, while asset turnover reached 1.83x. Revenue per employee was EUR 135.7K, with profit per employee of EUR 888.