Sumanūs saugos sprendimai - 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 | 246,742 | 163,895 | 52,493 | - | 846 | 357,224 | 468,703 | 669,044 |
| Profit before tax | -51,358 | -82,839 | 3,453 | -8,604 | -8,129 | -38,723 | 40,709 | 19,568 |
| Net profit | -51,358 | -82,839 | 3,453 | -8,604 | -8,129 | -38,723 | 38,816 | 18,400 |
| Equity | -80,941 | -163,779 | -160,326 | -168,930 | -177,059 | -215,782 | -176,966 | -158,566 |
| Liabilities | 219,758 | 243,676 | 238,310 | 245,175 | 240,848 | 442,935 | 476,956 | 799,714 |
| Non-current assets | 2,294 | 1,501 | 713 | 243 | 1 | 1 | 1 | 1 |
| Current assets | 136,523 | 78,396 | 77,271 | 76,002 | 63,788 | 227,152 | 299,989 | 641,147 |
| Total assets | 138,817 | 79,897 | 77,984 | 76,245 | 63,789 | 227,153 | 299,990 | 641,148 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,389 | 86,425 | 104,567 |
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Financial indicators
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| Revenue change y/y | -17.2% | -33.6% | -68.0% | - | - | +42125.1% | +31.2% | +42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.0% | -103.7% | 4.4% | -11.3% | -12.7% | -17.0% | 12.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.8% | -50.5% | 6.6% | - | -960.9% | -10.8% | 8.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.8% | -50.5% | 6.6% | - | -960.9% | -10.8% | 8.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,371 | 143,403 | 52,493 | - | 846 | 194,853 | 156,234 | 223,015 |
Sales revenue
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Sumanūs saugos sprendimai - Social security debts
The amount of overdue SODRA debt for the company Sumanūs saugos sprendimai as of the last working day is: 562 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 561.61 |
| 2024-02-19 | 2024-02-25 | 3.75 |
| 2023-12-18 | 2023-12-21 | 807.56 |
| 2023-11-16 | 2023-11-22 | 113.83 |
| 2023-10-25 | 2023-11-08 | 113.83 |
| 2023-10-19 | 2023-10-24 | 109.85 |
| 2023-10-17 | 2023-10-18 | 1325.20 |
| 2023-09-18 | 2023-10-16 | 293.56 |
| 2023-08-17 | 2023-09-04 | 109.85 |
| 2023-07-28 | 2023-08-10 | 109.85 |
| 2023-07-26 | 2023-07-27 | 107.94 |
| 2023-07-24 | 2023-07-25 | 109.90 |
| 2023-07-18 | 2023-07-23 | 107.94 |
| 2023-07-04 | 2023-07-17 | 2.41 |
| 2023-06-16 | 2023-07-03 | 107.94 |
| 2023-06-08 | 2023-06-15 | 2.41 |
| 2023-05-16 | 2023-06-07 | 107.94 |
| 2023-05-08 | 2023-05-15 | 2.41 |
| 2023-05-02 | 2023-05-07 | 107.94 |
| 2023-04-26 | 2023-04-28 | 107.94 |
| 2023-04-18 | 2023-04-25 | 105.53 |
| 2023-03-16 | 2023-03-30 | 211.06 |
| 2023-02-17 | 2023-03-15 | 105.53 |
| 2023-01-24 | 2023-01-31 | 108.95 |
| 2023-01-23 | 2023-01-23 | 105.53 |
| 2023-01-20 | 2023-01-22 | 108.95 |
| 2023-01-17 | 2023-01-19 | 105.53 |
| 2022-12-16 | 2022-12-29 | 214.21 |
| 2022-11-21 | 2022-12-15 | 108.68 |
| 2022-11-17 | 2022-11-18 | 108.68 |
| 2022-10-31 | 2022-11-16 | 3.15 |
| 2022-10-28 | 2022-10-30 | 112.70 |
| 2022-09-16 | 2022-10-27 | 363.78 |
| 2022-08-23 | 2022-09-15 | 258.25 |
| 2022-07-25 | 2022-08-22 | 152.72 |
| 2022-07-18 | 2022-07-24 | 148.70 |
| 2022-06-28 | 2022-07-17 | 43.17 |
| 2022-06-16 | 2022-06-27 | 105.53 |
| 2022-05-17 | 2022-05-30 | 318.43 |
| 2022-04-28 | 2022-05-16 | 212.90 |
| 2022-04-19 | 2022-04-27 | 211.06 |
| 2022-03-16 | 2022-04-18 | 105.53 |
| 2022-02-17 | 2022-03-02 | 106.70 |
| 2022-01-31 | 2022-02-16 | 1.17 |
| 2022-01-18 | 2022-01-27 | 105.53 |
| 2021-12-16 | 2021-12-28 | 105.53 |
| 2021-11-16 | 2021-11-24 | 106.67 |
| 2021-11-05 | 2021-11-15 | 1.14 |
| 2021-10-18 | 2021-10-27 | 105.53 |
| 2021-09-16 | 2021-09-27 | 105.53 |
Sumanūs saugos sprendimai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Sumanūs saugos sprendimai is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 5.36 |
| 2026-08-25 | 2026-08-26 | 4.92 |
| 2026-08-02 | 2026-08-24 | 5.34 |
| 2026-03-20 | 2026-03-27 | 10.35 |
| 2026-03-19 | 2026-03-19 | 0.19 |
| 2026-03-18 | 2026-03-18 | 0.05 |
| 2026-03-08 | 2026-03-17 | 5.6 |
| 2026-03-02 | 2026-03-07 | 6247.36 |
| 2026-01-27 | 2026-01-27 | 20.28 |
| 2026-01-24 | 2026-01-26 | 2.7 |
| 2026-01-08 | 2026-01-23 | 2.87 |
| 2026-01-01 | 2026-01-07 | 11276.87 |
| 2025-10-23 | 2025-10-26 | 0.14 |
| 2025-10-18 | 2025-10-22 | 0.13 |
| 2025-10-02 | 2025-10-17 | 0.93 |
| 2025-09-28 | 2025-09-29 | 4511.25 |
| 2025-09-25 | 2025-09-27 | 11.25 |
| 2025-09-16 | 2025-09-24 | 11.12 |
| 2025-09-05 | 2025-09-15 | 9.26 |
| 2025-09-01 | 2025-09-04 | 3114.71 |
| 2025-08-31 | 2025-08-31 | 3105.45 |
| 2025-08-28 | 2025-08-30 | 7334.65 |
| 2025-06-04 | 2025-06-05 | 13059.92 |
| 2025-06-02 | 2025-06-03 | 14242.51 |
| 2025-05-30 | 2025-06-01 | 14234.83 |
| 2025-05-29 | 2025-05-29 | 14223.31 |
| 2025-05-20 | 2025-05-28 | 0.31 |
| 2025-05-17 | 2025-05-19 | 45.07 |
| 2025-05-01 | 2025-05-16 | 0.95 |
| 2025-04-28 | 2025-04-28 | 3473.13 |
| 2025-03-04 | 2025-03-04 | 5.86 |
| 2025-03-02 | 2025-03-03 | 10609.86 |
| 2025-02-28 | 2025-03-01 | 10601.28 |
| 2024-11-20 | 2024-11-25 | 4.46 |
| 2024-11-01 | 2024-11-19 | 5.12 |
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 saugos sprendimai, UAB (code 304185663) is a Private Limited Liability Company engaged in installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €669.0K, up 42.7% year on year and 87.3% compared with 2023. Net profit was €18.4K, following €38.8K in 2024 and a loss of €38.7K in 2023, showing a return to profitability after the weak 2023 result. The profit margin narrowed to 2.8% in 2025 from 8.3% in 2024. Over the same period, total assets increased sharply to €641.1K from €300.0K in 2024 and €227.2K in 2023. Liabilities also rose to €799.7K, while equity remained negative at €158.6K. Asset turnover stood at 1.04x, ROA at 2.9%, and ROE at -11.6%, reflecting the still negative equity position. Revenue per employee was €223.0K and profit per employee €6.1K, indicating solid operating productivity despite continued balance-sheet pressure.