SUMMUM BIT - Company finances
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EUR
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2018
From: 2018-09-04
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 | 44,400 | 159,850 | 156,500 | 46,985 | 47,475 | 66,032 | 72,725 | 84,900 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,984 | 25,354 | 20,185 | -13,443 | -6,495 | 9,451 | 342 | -4,700 |
| Equity | 14,298 | 29,652 | 49,837 | 36,394 | 29,899 | 39,350 | 39,693 | 34,992 |
| Liabilities | 11,506 | 13,715 | 10,618 | 5,062 | 16,701 | 7,114 | 10,385 | 12,518 |
| Non-current assets | 0 | 1,030 | 687 | 344 | 0 | 678 | 446 | 214 |
| Current assets | 25,804 | 42,337 | 59,762 | 41,096 | 46,549 | 45,701 | 49,584 | 46,971 |
| Total assets | 25,804 | 43,367 | 60,449 | 41,440 | 46,549 | 46,379 | 50,030 | 47,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,048 | 23,024 | 28,386 |
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Financial indicators
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| Revenue change y/y | - | +260.0% | -2.1% | -70.0% | +1.0% | +39.1% | +10.1% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.4% | 58.5% | 33.4% | -32.4% | -14.0% | 20.4% | 0.7% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | 85.5% | 40.5% | -36.9% | -21.7% | 24.0% | 0.9% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.0% | 15.9% | 12.9% | -28.6% | -13.7% | 14.3% | 0.5% | -5.5% |
| 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. | 0.8 | 0.5 | 0.2 | 0.1 | 0.6 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,800 | 53,283 | 52,167 | 16,109 | 22,788 | 30,476 | 28,152 | 28,300 |
Sales revenue
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SUMMUM BIT - Social security debts
The company had no debts to Sodra
SUMMUM BIT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 BIT, UAB (code 304911459) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 84.9K, up 16.7% year on year and 28.6% compared with 2023. Profitability weakened over the period: net profit was EUR 9.5K in 2023, fell to EUR 342 in 2024, and turned into a EUR 4.7K loss in 2025. As a result, the latest profit margin was -5.5%, following a much weaker result after the near-breakeven 2024 outcome. The balance sheet remained relatively stable, with total assets of EUR 47.2K in 2025 versus EUR 50.0K in 2024 and EUR 46.4K in 2023. Equity stood at EUR 35.0K and liabilities at EUR 12.5K in 2025, giving an equity ratio of 74.2% and debt-to-equity of 0.36. Asset turnover was 1.80x, while return on equity was -13.4% and return on assets -10.0%. Revenue per employee was EUR 28.3K, indicating moderate operating scale despite the recent profitability pressure.