SumUp EU Payments - Company finances
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EUR
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2019
From: 2019-03-14
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 | 27,000 | 338,000 | 2,273,000 | 4,324,000 | 6,447,000 | 7,312,000 | 8,404,000 |
| Profit before tax | 11,000 | 29,000 | 94,000 | 151,000 | 165,000 | 206,000 | 205,000 |
| Net profit | 10,000 | 24,000 | 80,000 | 125,000 | 135,000 | 188,000 | 136,000 |
| Equity | 1,410,000 | 1,434,000 | 1,514,000 | 1,666,000 | 1,876,000 | 2,177,000 | 2,467,000 |
| Liabilities | 278,000 | 503,000 | 2,230,000 | 6,251,000 | 8,693,000 | 6,196,000 | 12,527,000 |
| Non-current assets | 2,000 | 65,000 | 44,000 | 28,000 | 9,000 | 10,000 | 4,000 |
| Current assets | 1,682,000 | 1,865,000 | 3,695,000 | 7,883,000 | 10,554,000 | 8,582,000 | 15,088,000 |
| Total assets | 1,684,000 | 1,930,000 | 3,739,000 | 7,911,000 | 10,563,000 | 8,592,000 | 15,092,000 |
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Taxes paid
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| STI taxes | - | - | - | - | 344,732 | 270,856 | 307,212 |
| Social insurance contributions | - | - | - | - | 331,431 | 236,719 | 281,940 |
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Financial indicators
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| Revenue change y/y | - | +1151.9% | +572.5% | +90.2% | +49.1% | +13.4% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.2% | 2.1% | 1.6% | 1.3% | 2.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 1.7% | 5.3% | 7.5% | 7.2% | 8.6% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | 7.1% | 3.5% | 2.9% | 2.1% | 2.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.7% | 8.6% | 4.1% | 3.5% | 2.6% | 2.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 1.5 | 3.8 | 4.6 | 2.8 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,739 | 57,126 | 229,209 | 390,137 | 463,256 | 469,220 | 346,557 |
Sales revenue
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SumUp EU Payments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-28 | 0.07 |
| 2024-03-18 | 2024-04-07 | 0.07 |
| 2024-02-19 | 2024-03-06 | 0.07 |
| 2023-02-17 | 2023-02-27 | 0.01 |
| 2022-10-28 | 2022-11-09 | 0.12 |
| 2022-07-26 | 2022-08-04 | 58.42 |
| 2022-07-25 | 2022-07-25 | 55.90 |
| 2022-05-17 | 2022-05-29 | 13909.70 |
SumUp EU Payments - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company SumUp EU Payments is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 3.55 |
| 2026-05-28 | 2026-06-05 | 2.24 |
| 2026-05-12 | 2026-05-20 | 2.24 |
| 2026-04-30 | 2026-05-11 | 4.13 |
| 2026-03-29 | 2026-04-23 | 4.13 |
| 2026-03-19 | 2026-03-27 | 4.13 |
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.
SumUp EU Payments, UAB (code 305074395) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €8.40M, up 14.9% year on year and 30.4% over two years. Net profit was €136.0K, compared with €188.0K in 2024 and €135.0K in 2023, indicating steady revenue expansion alongside a softer profit result in the latest year. The 2025 profit margin was 1.6%, below the 2.6% reported in 2024. The balance sheet expanded significantly in 2025, with total assets rising to €15.09M from €8.59M in 2024, while equity increased to €2.47M and liabilities to €12.53M. Equity ratio stood at 16.4%, debt-to-equity at 5.08, and asset turnover at 0.56x. Return on equity was 5.5% and return on assets 0.9%. Revenue per employee reached €350.2K, with profit per employee of €5.7K.