Sumanus valdymas - Company finances
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EUR
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2019
From: 2019-01-22
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 | 217,987 | 187,911 | 192,847 | 264,159 | 298,214 | 302,045 | 338,225 |
| Profit before tax | 65,047 | 10,443 | 4,128 | 4,636 | -12,465 | 19,168 | 27,195 |
| Net profit | 55,290 | 9,226 | 3,350 | 3,940 | -12,465 | 17,941 | 22,813 |
| Equity | 1,916,608 | 1,925,833 | 1,929,183 | 1,853,123 | 1,840,658 | 1,858,599 | 1,871,411 |
| Liabilities | 69,356 | 87,498 | 59,524 | 88,607 | 81,444 | 87,277 | 100,473 |
| Non-current assets | 1,784,449 | 1,703,904 | 1,540,360 | 1,418,315 | 1,738,757 | 1,621,299 | 1,514,529 |
| Current assets | 198,469 | 309,203 | 448,737 | 522,723 | 182,489 | 323,703 | 456,481 |
| Total assets | 1,982,918 | 2,013,107 | 1,989,097 | 1,941,038 | 1,921,246 | 1,945,002 | 1,971,010 |
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Taxes paid
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| STI taxes | - | - | - | - | 47,298 | 78,745 | 89,601 |
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Financial indicators
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| Revenue change y/y | - | -13.8% | +2.6% | +37.0% | +12.9% | +1.3% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.5% | 0.2% | 0.2% | -0.6% | 0.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 0.5% | 0.2% | 0.2% | -0.7% | 1.0% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 4.9% | 1.7% | 1.5% | -4.2% | 5.9% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.8% | 5.6% | 2.1% | 1.8% | -4.2% | 6.3% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,870 | 93,956 | 96,424 | 109,306 | 99,405 | 144,984 | 169,113 |
Sales revenue
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Sumanus valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1362.28 |
| 2026-03-17 | 2026-03-24 | 1362.28 |
| 2025-09-16 | 2025-09-22 | 2.11 |
| 2025-08-31 | 2025-09-02 | 2.11 |
| 2025-08-19 | 2025-08-29 | 2.11 |
| 2025-07-24 | 2025-08-11 | 2.11 |
| 2025-05-16 | 2025-05-20 | 1362.28 |
| 2023-08-17 | 2023-08-24 | 846.88 |
| 2023-07-28 | 2023-08-16 | 0.34 |
| 2023-07-24 | 2023-07-25 | 0.36 |
Sumanus valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-19 | 2025-10-20 | 5212.89 |
| 2025-04-28 | 2025-04-28 | 1155.31 |
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 valdymas, UAB (code 304992906) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €338.2K, up 12.0% year on year and 13.4% over two years. Net profit reached €22.8K, compared with €17.9K in 2024 and a net loss of €12.5K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 6.7%, following 5.9% in 2024 and -4.2% in 2023. Total assets increased to €1.97M in 2025, while equity stood at €1.87M and liabilities at €100.5K. The balance sheet remained strongly equity financed, with an equity ratio of 95.0% and debt-to-equity of 0.05. Long-term assets declined from €1.74M in 2023 to €1.51M in 2025, while short-term assets rose to €456.5K. Return on equity and return on assets were both 1.2% in 2025, and asset turnover was 0.17x. Revenue per employee was €169.1K, with profit per employee of €11.4K.