Šumino studija - Company finances
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EUR
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2020
From: 2020-09-18
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 | 600 | 12,534 | 7,135 | 44,188 | 28,556 | 32,011 |
| Profit before tax | -1,270 | -2,722 | -10,748 | 13,933 | 3,503 | -2,007 |
| Net profit | -1,270 | -2,722 | -10,748 | 13,933 | 3,368 | -2,007 |
| Equity | -1,170 | -3,892 | -14,640 | -707 | 2,795 | 788 |
| Liabilities | - | - | 16,116 | 11,017 | 135 | 4,200 |
| Non-current assets | 0 | 973 | 631 | 288 | 1 | 1 |
| Current assets | 1,330 | 4,385 | 845 | 10,022 | 2,929 | 4,987 |
| Total assets | 1,330 | 5,358 | 1,476 | 10,310 | 2,930 | 4,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135 |
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Financial indicators
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| Revenue change y/y | - | +1989.0% | -43.1% | +519.3% | -35.4% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.5% | -50.8% | -728.2% | 135.1% | 114.9% | -40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 120.5% | -254.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -211.7% | -21.7% | -150.6% | 31.5% | 11.8% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -211.7% | -21.7% | -150.6% | 31.5% | 12.3% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Šumino studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-01 | 2022-03-31 | 5.83 |
Šumino studija - 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.
Šumino studija, MB (company code 305626228) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated EUR 32.0K in revenue, up 12.1% year on year from EUR 28.6K in 2024, but still below the EUR 44.2K recorded in 2023. Profitability weakened in the latest year: net profit fell to EUR 2.0K loss in 2025 from EUR 3.4K profit in 2024 and EUR 13.9K profit in 2023, reducing the profit margin to -6.3% from 11.8% a year earlier. The balance sheet also remained modest, with total assets of EUR 5.0K, equity of EUR 788 and liabilities of EUR 4.2K at the end of 2025. Compared with 2024, assets increased from EUR 2.9K and liabilities rose from EUR 135, while equity stayed low, which explains the weak return indicators. Asset turnover was 6.42x in 2025, reflecting a relatively high level of revenue compared with the asset base, while the equity ratio stood at 15.8% and leverage remained elevated.