Sumena - Company finances
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EUR
|
2022
From: 2022-01-06
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 74,866 | 127,714 | 135,257 | 190,478 |
| Profit before tax | - | - | 8,521 | 35,476 |
| Net profit | 28,963 | 24,399 | 8,092 | 33,322 |
| Equity | 32,463 | 56,862 | 64,954 | 78,276 |
| Liabilities | 10,288 | 12,963 | 8,487 | 14,849 |
| Non-current assets | 38,599 | 40,727 | 46,404 | 43,364 |
| Current assets | 32,062 | 51,443 | 37,947 | 54,945 |
| Total assets | 70,661 | 92,170 | 84,351 | 98,309 |
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Taxes paid
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||||
| STI taxes | - | - | 17,594 | 10,304 |
| Social insurance contributions | - | - | - | 1,337 |
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Financial indicators
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| Revenue change y/y | - | +70.6% | +5.9% | +40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.0% | 26.5% | 9.6% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 42.9% | 12.5% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | 19.1% | 6.0% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.3% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,893 | 72,979 | 67,629 | 91,431 |
Sales revenue
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Sumena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 0.01 |
| 2023-05-16 | 2023-06-07 | 0.01 |
| 2023-05-02 | 2023-05-11 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-06 | 0.01 |
| 2023-02-17 | 2023-03-09 | 0.01 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-12 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-09 | 0.01 |
Sumena - 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.
Sumena, UAB (code 305973111), a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c., generated EUR 190.5K of revenue in the latest financial year 2025. Revenue increased by 40.8% year on year and by 49.1% over two years, showing a clear upward trend. Net profit reached EUR 33.3K in 2025, after EUR 8.1K in 2024 and EUR 24.4K in 2023, while the profit margin improved to 17.5% following a weaker 6.0% margin in 2024. The three-year pattern indicates a dip in profitability in 2024 and a strong recovery in 2025. Equity rose from EUR 56.9K in 2023 to EUR 78.3K in 2025, and liabilities stayed relatively low at EUR 14.8K. Total assets amounted to EUR 98.3K in 2025, compared with EUR 84.4K in 2024 and EUR 92.2K in 2023. Key indicators point to solid efficiency and a strong capital structure, including ROE of 42.6%, ROA of 33.9%, a debt-to-equity ratio of 0.19, an equity ratio of 79.6%, and asset turnover of 1.94x. Revenue per employee was EUR 95.2K and profit per employee EUR 16.7K.