Sumus LT - 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 | 24,085 | 19,634 | 28,271 | 40,769 | 32,590 | 31,596 | 36,598 | 67,719 |
| Profit before tax | 12,569 | -1,048 | 16,966 | 11,347 | 3,176 | - | - | - |
| Net profit | 11,934 | -1,048 | 16,159 | 10,776 | 2,999 | 3,455 | 15,028 | 11,998 |
| Equity | 14,434 | 13,366 | 29,525 | 40,301 | 43,300 | 55,550 | 70,519 | 82,517 |
| Liabilities | 7,769 | 23,905 | 22,512 | 44,036 | 47,447 | 36,516 | 13,188 | 10,753 |
| Non-current assets | 8,426 | 21,277 | 18,798 | 44,671 | 35,486 | 1,336 | 1 | 1,326 |
| Current assets | 13,739 | 22,385 | 33,239 | 39,039 | 55,005 | 90,425 | 83,480 | 91,929 |
| Total assets | 22,165 | 43,662 | 52,037 | 83,710 | 90,491 | 91,761 | 83,481 | 93,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,189 | 857 | 10,374 |
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Financial indicators
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| Revenue change y/y | - | -18.5% | +44.0% | +44.2% | -20.1% | -3.1% | +15.8% | +85.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.8% | -2.4% | 31.1% | 12.9% | 3.3% | 3.8% | 18.0% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.7% | -7.8% | 54.7% | 26.7% | 6.9% | 6.2% | 21.3% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.5% | -5.3% | 57.2% | 26.4% | 9.2% | 10.9% | 41.1% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.2% | -5.3% | 60.0% | 27.8% | 9.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.8 | 0.8 | 1.1 | 1.1 | 0.7 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,085 | 19,634 | 28,271 | 29,898 | 23,004 | 31,596 | 36,598 | 67,719 |
Sales revenue
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Sumus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-07-28 | 120.43 |
| 2022-07-18 | 2022-07-24 | 116.75 |
| 2022-06-01 | 2022-06-07 | 65.37 |
| 2022-05-31 | 2022-05-31 | 206.48 |
| 2022-05-17 | 2022-05-30 | 350.12 |
| 2022-05-10 | 2022-05-16 | 168.18 |
| 2022-04-28 | 2022-05-09 | 216.12 |
| 2022-04-19 | 2022-04-27 | 215.36 |
| 2022-04-15 | 2022-04-18 | 33.42 |
| 2022-03-16 | 2022-04-14 | 81.36 |
Sumus LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sumus LT is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.08 |
| 2026-08-07 | 2026-08-25 | 0.78 |
| 2026-08-02 | 2026-08-06 | 496.81 |
| 2026-06-28 | 2026-07-07 | 0.23 |
| 2026-05-28 | 2026-06-05 | 0.66 |
| 2026-05-19 | 2026-05-27 | 113.45 |
| 2026-05-14 | 2026-05-18 | 112.0 |
| 2026-05-01 | 2026-05-10 | 0.24 |
| 2026-03-29 | 2026-04-01 | 0.08 |
| 2026-02-28 | 2026-03-27 | 0.08 |
| 2026-02-03 | 2026-02-16 | 180.79 |
| 2026-02-01 | 2026-02-02 | 180.54 |
| 2026-01-31 | 2026-01-31 | 624.54 |
| 2025-11-02 | 2025-11-24 | 1.33 |
| 2025-10-30 | 2025-11-01 | 1.4 |
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.
Sumus LT, UAB, a Private Limited Liability Company (code 304506457), provides business and other management consultancy activities. In 2025, the company generated €67.7K in revenue and €12.0K in net profit, corresponding to a profit margin of 17.7%. Revenue increased by 85.0% year on year and by 114.3% over two years, showing a clear upward trajectory. The earlier periods were smaller but also profitable: revenue was €31.6K with net profit of €3.5K in 2023, and €36.6K with net profit of €15.0K in 2024. The 2025 balance sheet shows total assets of €93.3K, equity of €82.5K, and liabilities of €10.8K, indicating a strong capital structure. Key ratios were ROE of 14.5%, ROA of 12.9%, debt-to-equity of 0.13, and asset turnover of 0.73x. Revenue per employee was €67.7K, while profit per employee was €12.0K.