Sumito - Company finances
|
EUR
|
2020
From: 2020-09-14
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 50,696 | 61,306 | 69,065 | 103,248 | 139,790 |
| Profit before tax | -5,273 | 22,201 | 25,576 | 24,989 | 8,030 | 45,871 |
| Net profit | -5,273 | 21,350 | 24,348 | 26,241 | 7,578 | 43,117 |
| Equity | -2,773 | 18,577 | 42,925 | 66,662 | 74,240 | 117,357 |
| Liabilities | 4,466 | 81,184 | 56,175 | 63,489 | 116,091 | 113,970 |
| Non-current assets | 0 | 20,150 | 40,933 | 122,355 | 80,358 | 37,885 |
| Current assets | 1,693 | 79,875 | 58,167 | 7,796 | 110,934 | 192,586 |
| Total assets | 1,693 | 100,025 | 99,100 | 130,151 | 191,292 | 230,471 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 4,229 | 727 | 3,985 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +20.9% | +12.7% | +49.5% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -311.5% | 21.3% | 24.6% | 20.2% | 4.0% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.9% | 56.7% | 39.4% | 10.2% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 42.1% | 39.7% | 38.0% | 7.3% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 43.8% | 41.7% | 36.2% | 7.8% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.4 | 1.3 | 1.0 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 50,696 | 61,306 | 69,065 | 103,248 | 111,832 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sumito - Social security debts
The company had no debts to Sodra
Sumito - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 6.71 |
| 2026-07-02 | 2026-07-20 | 1367.24 |
| 2026-06-28 | 2026-07-01 | 1380.96 |
| 2026-03-29 | 2026-03-30 | 279.0 |
| 2026-01-29 | 2026-01-30 | 21237.58 |
| 2025-12-02 | 2025-12-27 | 0.06 |
| 2025-11-28 | 2025-12-01 | 222.36 |
| 2025-10-30 | 2025-10-30 | 300.16 |
| 2025-09-29 | 2025-09-29 | 305.26 |
| 2025-09-28 | 2025-09-28 | 305.18 |
| 2025-08-30 | 2025-09-27 | 0.1 |
| 2025-08-28 | 2025-08-29 | 373.1 |
| 2025-07-28 | 2025-07-28 | 560.13 |
| 2025-07-01 | 2025-07-27 | 1.13 |
| 2025-06-30 | 2025-06-30 | 2.08 |
| 2025-06-28 | 2025-06-29 | 3528.18 |
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.
Sumito, UAB (code 305623068) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, revenue increased to €139.8K from €103.2K in 2024 and €69.1K in 2023, showing a strong two-year upward trajectory. Net profit also improved to €43.1K in 2025, compared with €7.6K in 2024 and €26.2K in 2023. The profit margin was 30.8% in 2025, following 7.3% in 2024 and 38.0% in 2023. At year-end 2025, total assets stood at €230.5K, with equity of €117.4K and liabilities of €114.0K. The equity ratio was 50.9%, debt-to-equity was 0.97, ROE reached 36.7%, ROA was 18.7%, and asset turnover was 0.61x. Long-term assets decreased to €37.9K while short-term assets rose to €192.6K. Revenue per employee was €139.8K and profit per employee was €43.1K.