Cumita - 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: 2019-01-31
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 72,500 | 86,365 | 175,183 | 262,484 | 143,501 | 189,553 | 242,780 | 298,417 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,289 | 22,628 | 34,343 | 24,436 | 10,820 | 29,351 | 53,158 | 64,398 |
| Equity | 36,949 | 39,576 | 73,919 | 37,355 | 48,175 | 77,526 | 130,684 | 104,663 |
| Liabilities | 2,128 | 4,001 | 6,824 | 17,793 | 30,646 | 29,736 | 43,366 | 21,670 |
| Non-current assets | 2,934 | 1,842 | 750 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 36,440 | 41,722 | 78,622 | 55,080 | 78,743 | 107,197 | 174,047 | 126,330 |
| Total assets | 39,374 | 43,564 | 79,372 | 55,083 | 78,746 | 107,200 | 174,050 | 126,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,653 | 44,866 | 69,225 |
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Financial indicators
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| Revenue change y/y | +116.2% | +19.1% | +102.8% | +49.8% | -45.3% | +32.1% | +28.1% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.6% | 51.9% | 43.3% | 44.4% | 13.7% | 27.4% | 30.5% | 51.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.3% | 57.2% | 46.5% | 65.4% | 22.5% | 37.9% | 40.7% | 61.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 26.2% | 19.6% | 9.3% | 7.5% | 15.5% | 21.9% | 21.6% |
| 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. | 0.1 | 0.1 | 0.1 | 0.5 | 0.6 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,500 | 86,365 | 140,146 | 149,991 | 143,501 | 189,553 | 242,780 | 298,417 |
Sales revenue
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Cumita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-14 | 0.43 |
| 2022-11-17 | 2022-11-18 | 241.34 |
| 2022-10-28 | 2022-11-16 | 0.43 |
| 2022-09-16 | 2022-09-19 | 240.91 |
Cumita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-29 | 4.78 |
| 2025-11-02 | 2025-11-30 | 2.46 |
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.
Cumita, UAB (code 304095301) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €298.4K and net profit of €64.4K, giving a profit margin of 21.6%. Revenue increased by 22.9% year on year and by 57.4% over two years, showing a clear expansion trend from €189.6K in 2023 to €242.8K in 2024 and €298.4K in 2025. Net profit also improved from €29.4K in 2023 to €53.2K in 2024 and €64.4K in 2025, although the profit margin eased slightly from 21.9% in 2024 to 21.6% in 2025. The balance sheet remained solid in 2025, with total assets of €126.3K, equity of €104.7K and liabilities of €21.7K. Equity represented 82.8% of assets, and debt to equity stood at 0.21. Efficiency indicators were strong, with return on equity at 61.5%, return on assets at 51.0% and asset turnover at 2.36x. Revenue per employee was €298.4K, and profit per employee was €64.4K.