Summum proprium - 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 | 202,789 | 159,979 | 188,275 | 218,464 | 170,500 | 222,400 | 229,250 | 236,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 141,634 | 102,727 | 146,457 | 177,353 | 140,825 | 121,726 | 175,189 | 163,943 |
| Equity | 146,448 | 7,230 | 146,457 | 211,039 | 173,584 | 248,610 | 444,727 | 587,742 |
| Liabilities | 86,047 | 79,390 | 47,760 | 60,023 | 88,403 | 111,638 | 135,578 | 131,975 |
| Non-current assets | 25,077 | 18,733 | 12,389 | 6,045 | 37,735 | 77,525 | 59,226 | 40,927 |
| Current assets | 207,418 | 67,078 | 181,828 | 265,017 | 224,252 | 282,723 | 521,079 | 678,790 |
| Total assets | 232,495 | 85,811 | 194,217 | 271,062 | 261,987 | 360,248 | 580,305 | 719,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,342 | - | 9,017 |
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Financial indicators
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| Revenue change y/y | +154.7% | -21.1% | +17.7% | +16.0% | -22.0% | +30.4% | +3.1% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.9% | 119.7% | 75.4% | 65.4% | 53.8% | 33.8% | 30.2% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 1420.8% | 100.0% | 84.0% | 81.1% | 49.0% | 39.4% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.8% | 64.2% | 77.8% | 81.2% | 82.6% | 54.7% | 76.4% | 69.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 11.0 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,879 | 79,990 | 94,138 | 109,232 | 146,139 | 222,400 | 229,250 | 177,004 |
Sales revenue
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Summum proprium - Social security debts
The amount of overdue SODRA debt for the company Summum proprium as of the last working day is: 245 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 245.25 |
| 2026-08-23 | 2026-08-23 | 350.99 |
| 2026-08-19 | 2026-08-19 | 350.99 |
| 2026-08-16 | 2026-08-17 | 105.74 |
| 2026-07-26 | 2026-08-14 | 105.74 |
| 2026-07-23 | 2026-07-25 | 106.34 |
| 2026-07-19 | 2026-07-22 | 105.74 |
| 2026-07-16 | 2026-07-17 | 105.74 |
| 2026-04-20 | 2026-04-23 | 596.03 |
| 2026-02-26 | 2026-03-01 | 510.83 |
| 2026-02-18 | 2026-02-25 | 525.48 |
| 2026-01-22 | 2026-02-17 | 0.39 |
| 2025-11-19 | 2025-12-11 | 0.50 |
| 2025-11-18 | 2025-11-18 | 472.70 |
| 2025-10-16 | 2025-10-23 | 472.70 |
| 2025-09-16 | 2025-09-25 | 220.78 |
| 2025-08-19 | 2025-08-29 | 222.90 |
| 2025-07-25 | 2025-08-18 | 2.12 |
| 2025-07-24 | 2025-07-24 | 222.90 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-17 | 2025-06-29 | 662.34 |
| 2025-06-11 | 2025-06-16 | 441.56 |
| 2025-06-08 | 2025-06-09 | 441.56 |
| 2025-05-16 | 2025-06-04 | 441.56 |
| 2025-05-04 | 2025-05-15 | 220.78 |
| 2025-04-16 | 2025-04-30 | 220.78 |
| 2025-03-18 | 2025-03-26 | 220.78 |
| 2025-03-03 | 2025-03-03 | 220.78 |
| 2025-02-18 | 2025-02-26 | 220.78 |
| 2025-01-16 | 2025-01-26 | 196.53 |
| 2024-12-22 | 2024-12-31 | 196.53 |
| 2024-12-17 | 2024-12-20 | 196.53 |
| 2024-11-18 | 2024-11-26 | 196.53 |
| 2024-10-16 | 2024-10-24 | 196.53 |
| 2024-09-27 | 2024-09-30 | 47.53 |
| 2024-09-17 | 2024-09-26 | 196.53 |
| 2024-08-19 | 2024-08-27 | 196.53 |
| 2024-07-16 | 2024-07-28 | 196.53 |
| 2024-06-18 | 2024-06-27 | 196.53 |
| 2024-05-16 | 2024-05-23 | 196.53 |
| 2024-04-16 | 2024-04-24 | 196.53 |
| 2024-03-18 | 2024-03-26 | 196.53 |
| 2024-02-28 | 2024-02-29 | 125.95 |
| 2024-02-19 | 2024-02-27 | 196.53 |
| 2024-01-16 | 2024-01-28 | 178.67 |
| 2023-12-18 | 2023-12-26 | 178.67 |
| 2023-11-16 | 2023-11-28 | 229.85 |
| 2023-10-17 | 2023-11-15 | 51.18 |
| 2023-09-18 | 2023-10-08 | 51.18 |
| 2023-07-18 | 2023-07-27 | 51.18 |
| 2022-02-17 | 2022-02-22 | 19.54 |
| 2021-12-16 | 2021-12-29 | 462.85 |
| 2021-11-22 | 2021-12-15 | 0.60 |
| 2021-11-16 | 2021-11-21 | 462.85 |
| 2021-11-05 | 2021-11-15 | 0.60 |
| 2021-09-16 | 2021-09-26 | 462.33 |
Summum proprium - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Summum proprium is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-19 | 13.21 |
| 2025-09-01 | 2025-12-30 | 1.7 |
| 2025-08-06 | 2025-08-12 | 748.41 |
| 2025-08-05 | 2025-08-05 | 7304.41 |
| 2025-08-01 | 2025-08-04 | 7297.61 |
| 2025-07-31 | 2025-07-31 | 7242.74 |
| 2025-07-20 | 2025-07-30 | 6556.0 |
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.
Summum proprium, UAB (code 304050352) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €236.0K, up 2.9% year on year and 6.1% over two years. Net profit reached €163.9K, reflecting a strong profit margin of 69.5%. Over the past three years, both revenue and profit have trended upward: revenue increased from €222.4K in 2023 to €229.2K in 2024 and €236.0K in 2025, while net profit rose from €121.7K to €175.2K before easing to €163.9K in 2025. The balance sheet also expanded materially, with total assets rising to €719.7K in 2025 from €360.2K in 2023. Equity increased to €587.7K, while liabilities remained modest at €132.0K, supporting an equity ratio of 81.7% and a debt-to-equity ratio of 0.22. Return on equity was 27.9% and return on assets 22.8%. Revenue per employee stood at €236.0K, indicating high productivity.