Sumanus vairavimas - 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 | 34,742 | 30,220 | 23,693 | 43,663 | 43,862 | 56,453 | 45,641 | 36,878 |
| Profit before tax | -10,912 | -2,314 | -10,031 | 2,048 | 124 | 4,925 | 1,061 | -11,842 |
| Net profit | -10,912 | -2,314 | -10,031 | 1,946 | 124 | 4,679 | 1,008 | -11,842 |
| Equity | 17,760 | 15,446 | 5,415 | 7,320 | 7,438 | 12,116 | 13,124 | 1,282 |
| Liabilities | 8,211 | 5,746 | 5,047 | 1,175 | 3,280 | 4,383 | 8,454 | 3,560 |
| Non-current assets | 16,032 | 9,040 | 9,040 | 13,799 | 14,839 | 15,463 | 21,517 | 19,252 |
| Current assets | 9,939 | 12,152 | 482 | -7,034 | -6,452 | 491 | 61 | -14,410 |
| Total assets | 25,971 | 21,192 | 9,522 | 6,765 | 8,387 | 15,954 | 21,578 | 4,842 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,907 | 1,689 | 2,551 |
| Social insurance contributions | - | - | - | - | - | 4,595 | - | - |
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Financial indicators
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| Revenue change y/y | -18.1% | -13.0% | -21.6% | +84.3% | +0.5% | +28.7% | -19.2% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.0% | -10.9% | -105.3% | 28.8% | 1.5% | 29.3% | 4.7% | -244.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.4% | -15.0% | -185.2% | 26.6% | 1.7% | 38.6% | 7.7% | -923.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.4% | -7.7% | -42.3% | 4.5% | 0.3% | 8.3% | 2.2% | -32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.4% | -7.7% | -42.3% | 4.7% | 0.3% | 8.7% | 2.3% | -32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.9 | 0.2 | 0.4 | 0.4 | 0.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,581 | 4,772 | 4,308 | 7,820 | 10,320 | 14,727 | 15,214 | 12,293 |
Sales revenue
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Sumanus vairavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.32 |
| 2026-06-16 | 2026-06-17 | 390.27 |
| 2026-02-18 | 2026-02-22 | 6.26 |
| 2026-01-21 | 2026-01-28 | 1.61 |
| 2025-12-16 | 2025-12-28 | 383.47 |
| 2025-10-23 | 2025-11-16 | 0.10 |
| 2025-10-16 | 2025-10-16 | 395.80 |
| 2025-07-24 | 2025-08-18 | 0.30 |
| 2025-05-16 | 2025-05-18 | 376.42 |
| 2025-05-04 | 2025-05-15 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-03-18 | 2025-03-18 | 376.02 |
| 2025-01-22 | 2025-02-18 | 0.48 |
| 2024-04-23 | 2024-05-12 | 0.27 |
| 2024-01-23 | 2024-02-14 | 0.41 |
| 2023-11-16 | 2023-11-19 | 338.34 |
| 2023-10-24 | 2023-11-15 | 0.12 |
| 2023-05-02 | 2023-05-14 | 0.12 |
| 2023-04-27 | 2023-04-28 | 0.12 |
| 2023-04-25 | 2023-04-25 | 0.12 |
| 2022-10-28 | 2022-11-13 | 1.89 |
| 2022-09-16 | 2022-09-26 | 296.10 |
| 2022-08-23 | 2022-08-24 | 278.98 |
| 2022-07-25 | 2022-08-22 | 0.36 |
| 2022-07-18 | 2022-07-24 | 239.32 |
| 2022-01-18 | 2022-01-18 | 328.84 |
Sumanus vairavimas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Sumanus vairavimas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.12 |
| 2026-09-01 | 2026-09-09 | 444.94 |
| 2026-08-30 | 2026-08-31 | 0.22 |
| 2026-08-16 | 2026-08-17 | 223.7 |
| 2026-08-05 | 2026-08-15 | 0.77 |
| 2026-06-01 | 2026-06-05 | 1328.14 |
| 2026-05-28 | 2026-05-31 | 1326.34 |
| 2026-05-19 | 2026-05-27 | 1.98 |
| 2026-05-15 | 2026-05-18 | 214.13 |
| 2026-04-30 | 2026-05-14 | 2.5 |
| 2026-04-28 | 2026-04-29 | 271.92 |
| 2026-04-19 | 2026-04-27 | 1.92 |
| 2026-04-17 | 2026-04-18 | 0.9 |
| 2026-03-27 | 2026-04-16 | 1.68 |
| 2026-03-20 | 2026-03-26 | 3.36 |
| 2026-03-18 | 2026-03-19 | 1.68 |
| 2026-03-13 | 2026-03-17 | 0.48 |
| 2026-02-27 | 2026-03-02 | 0.14 |
| 2026-02-21 | 2026-02-26 | 0.5 |
| 2026-01-20 | 2026-01-24 | 1.75 |
| 2026-01-16 | 2026-01-19 | 182.04 |
| 2026-01-01 | 2026-01-05 | 235.62 |
| 2025-12-18 | 2025-12-31 | 1.5 |
| 2025-12-17 | 2025-12-17 | 182.1 |
| 2025-11-28 | 2025-12-16 | 0.06 |
| 2025-11-21 | 2025-11-25 | 1.0 |
| 2025-11-18 | 2025-11-20 | 165.57 |
| 2025-10-30 | 2025-11-17 | 0.04 |
| 2025-07-30 | 2025-08-19 | 0.04 |
| 2025-07-28 | 2025-07-29 | 46.04 |
| 2025-07-17 | 2025-07-27 | 0.04 |
| 2025-07-16 | 2025-07-16 | 166.77 |
| 2025-06-20 | 2025-06-26 | 53.0 |
| 2025-06-02 | 2025-06-17 | 0.05 |
| 2025-05-29 | 2025-05-29 | 180.7 |
| 2025-05-17 | 2025-05-17 | 178.23 |
| 2025-04-16 | 2025-04-17 | 1.4 |
| 2025-03-27 | 2025-04-15 | 1.48 |
| 2025-03-26 | 2025-03-26 | 142.84 |
| 2025-02-20 | 2025-03-25 | 1.4 |
| 2025-02-19 | 2025-02-19 | 142.68 |
| 2024-12-17 | 2025-02-18 | 1.24 |
| 2024-12-14 | 2024-12-16 | 147.74 |
| 2024-11-27 | 2024-12-13 | 1.68 |
| 2024-11-21 | 2024-11-26 | 138.22 |
| 2024-10-17 | 2024-11-20 | 1.2 |
| 2024-10-16 | 2024-10-16 | 138.3 |
| 2024-09-18 | 2024-10-15 | 1.28 |
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 vairavimas, UAB (code 303517949) is a Private Limited Liability Company engaged in driving school activities. In the latest financial year, 2025, the company generated revenue of €36.9K and recorded a net loss of €11.8K, resulting in a negative profit margin of 32.1%. Revenue declined for a third consecutive year, from €56.5K in 2023 to €45.6K in 2024 and then to €36.9K in 2025, while profit also weakened from €4.7K in 2023 to €1.0K in 2024 before turning into a loss in 2025. At year-end 2025, total assets were €4.8K, equity €1.3K and liabilities €3.6K. The equity ratio was 26.5% and debt to equity stood at 2.78, indicating limited capital buffer. Asset turnover was 7.62x, reflecting high revenue generation relative to the reported asset base. Revenue per employee was €12.3K, while profit per employee was negative at €3.9K. The sharp fall in equity and the loss in 2025 point to a weakened financial position compared with the previous two years.