Sumatus - Company finances
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EUR
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2019
From: 2019-06-07
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 | 1,800 | 5,500 | 9,550 | 11,421 | 45,580 | 19,456 | 28,369 |
| Profit before tax | 733 | 2,720 | 185 | 6,285 | 3,479 | -38,732 | -38,592 |
| Net profit | 695 | 2,569 | 115 | 6,034 | 3,297 | -38,732 | -38,592 |
| Equity | 3,195 | 5,764 | 5,879 | 11,913 | 15,210 | -23,522 | -62,114 |
| Liabilities | 100 | 28,929 | 57,940 | 50,657 | 111,523 | 111,561 | 102,593 |
| Non-current assets | 0 | 32,728 | 46,171 | 71,905 | 120,084 | 101,354 | 45,047 |
| Current assets | 3,295 | 1,965 | 39,906 | 13,876 | 29,759 | 2,105 | 3,128 |
| Total assets | 3,295 | 34,693 | 86,077 | 85,781 | 149,843 | 103,459 | 48,175 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,214 | - | 5,111 |
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Financial indicators
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| Revenue change y/y | - | +205.6% | +73.6% | +19.6% | +299.1% | -57.3% | +45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 7.4% | 0.1% | 7.0% | 2.2% | -37.4% | -80.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 44.6% | 2.0% | 50.7% | 21.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | 46.7% | 1.2% | 52.8% | 7.2% | -199.1% | -136.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.7% | 49.5% | 1.9% | 55.0% | 7.6% | -199.1% | -136.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 5.0 | 9.9 | 4.3 | 7.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,800 | 3,000 | 6,741 | 9,137 | 45,580 | 19,456 | 28,369 |
Sales revenue
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Sumatus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-17 | 0.09 |
| 2023-06-16 | 2023-07-06 | 0.01 |
| 2022-05-17 | 2022-06-12 | 0.01 |
| 2022-04-28 | 2022-05-04 | 0.01 |
| 2022-02-17 | 2022-02-28 | 2.40 |
Sumatus - 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.
Sumatus, UAB (code 305185463) is a private limited liability company engaged in business and other management consultancy activities. In 2025, revenue reached €28.4K, rising 45.8% year on year after a weaker 2024, when revenue was €19.5K, compared with €45.6K in 2023. The company remained loss-making in 2025, reporting a net loss of €38.6K, broadly in line with the €38.7K loss in 2024 and reversing the €3.3K net profit achieved in 2023. The 2025 profit margin was negative at -136.0%. The balance sheet continued to weaken: total assets fell to €48.2K from €103.5K in 2024 and €149.8K in 2023, while equity declined further to -€62.1K. Liabilities stood at €102.6K and remained above total assets. Long-term assets made up most of the asset base at €45.0K, while short-term assets were €3.1K. Revenue remained modest relative to assets, with asset turnover at 0.59x in 2025.