Sumontuojam - Company finances
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EUR
|
2021
From: 2021-09-07
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 2,257 | 29,458 | 497,419 | 526,983 |
| Profit before tax | 0 | - | - | - | - |
| Net profit | 0 | 308 | -57,504 | 172,981 | 340,776 |
| Equity | 2,500 | 2,808 | -54,696 | 118,285 | 441,726 |
| Liabilities | 0 | 590 | 249,463 | 5,027 | 1,155 |
| Non-current assets | 0 | 0 | 39,791 | 32,970 | 294,113 |
| Current assets | 2,500 | 3,398 | 157,839 | 90,342 | 148,768 |
| Total assets | 2,500 | 3,398 | 197,630 | 123,312 | 442,881 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 39,260 | 109,958 |
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Financial indicators
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| Revenue change y/y | - | - | +1205.2% | +1588.6% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 9.1% | -29.1% | 140.3% | 76.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 11.0% | - | 146.2% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.6% | -195.2% | 34.8% | 64.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,257 | 29,458 | 497,419 | 526,983 |
Sales revenue
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Sumontuojam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-10 | 0.02 |
| 2023-05-02 | 2023-05-03 | 3.00 |
| 2023-04-18 | 2023-04-28 | 3.00 |
Sumontuojam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-01 | 0.69 |
| 2024-12-17 | 2024-12-19 | 0.69 |
| 2024-12-08 | 2024-12-16 | 0.57 |
| 2024-12-05 | 2024-12-07 | 0.3 |
| 2024-12-03 | 2024-12-04 | 121.95 |
| 2024-11-28 | 2024-12-02 | 0.3 |
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.
Sumontuojam, UAB (code 305893715) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of EUR 527.0K, up 5.9% year on year, and net profit of EUR 340.8K, which lifted the profit margin to 64.7%. The 2025 result extended a strong turnaround from 2023, when revenue was EUR 29.5K and the company posted a net loss of EUR 57.5K. Performance improved sharply in 2024 as revenue increased to EUR 497.4K and net profit reached EUR 173.0K. The balance sheet also strengthened in 2025: total assets rose to EUR 442.9K, equity to EUR 441.7K, and liabilities remained very low at EUR 1.2K. Long-term assets were EUR 294.1K and short-term assets EUR 148.8K. Key efficiency indicators were strong, with ROE at 77.2%, ROA at 77.0%, and asset turnover at 1.19x. Revenue per employee was EUR 527.0K, while profit per employee was EUR 340.8K.