SumUp Systems - Company finances
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EUR
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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 | 553,727 | 1,189,932 | 3,274,425 | 2,112,633 | 2,045,969 | 1,899,082 |
| Profit before tax | - | -2,676,589 | -2,143,559 | -1,905,830 | -734,750 | -588,529 |
| Net profit | -382,315 | -2,676,589 | -2,143,559 | -1,905,830 | -683,593 | -585,208 |
| Equity | 276,131 | -2,400,458 | -4,774,538 | -6,678,751 | -7,362,344 | -7,947,552 |
| Liabilities | 808,359 | 3,428,510 | 5,785,808 | 8,212,084 | 7,946,562 | 9,008,668 |
| Non-current assets | 553,454 | 533,229 | - | 37,193 | 110,670 | 158,335 |
| Current assets | 529,332 | 603,809 | - | 1,229,924 | 535,972 | 758,799 |
| Total assets | 1,082,786 | 1,137,038 | 0 | 1,267,117 | 646,642 | 917,134 |
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Taxes paid
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| STI taxes | - | - | - | 402,220 | 213,309 | 206,568 |
| Social insurance contributions | - | - | - | 438,788 | 235,432 | 220,978 |
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Financial indicators
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| Revenue change y/y | - | +114.9% | +175.2% | -35.5% | -3.2% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.3% | -235.4% | - | -150.4% | -105.7% | -63.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -138.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.0% | -224.9% | -65.5% | -90.2% | -33.4% | -30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -224.9% | -65.5% | -90.2% | -35.9% | -31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,944 | 42,624 | 98,479 | 94,244 | 163,678 | 158,257 |
Sales revenue
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SumUp Systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-17 | 29243.68 |
| 2022-07-18 | 2022-07-19 | 354.00 |
SumUp Systems - 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.
SumUp Systems, UAB (company code 305217021) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.90M, down 7.2% year on year and 10.1% over two years. It remained loss-making, with net loss of €585.2K and a profit margin of -30.8%, although the loss narrowed compared with 2024 and 2023. Revenue was €2.11M in 2023, €2.05M in 2024 and €1.90M in 2025, while net loss improved from €1.91M in 2023 to €683.6K in 2024 before easing further in 2025. The balance sheet shows total assets of €917.1K, equity of -€7.95M and liabilities of €9.01M in 2025, indicating continued negative equity and a leveraged capital structure. Asset turnover was 2.07x, and revenue per employee was €158.3K, with a loss of €48.8K per employee. Overall, the business has reduced losses, but revenue has softened and the balance sheet remains under pressure in 2025.