Šoumenas - Company finances
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EUR
|
2022
From: 2022-04-14
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 | 38,113 | 59,325 | 144,182 | 149,263 |
| Profit before tax | - | - | 58,932 | 352 |
| Net profit | 25,452 | 26,856 | 55,985 | 374 |
| Equity | 25,452 | 52,307 | 64,502 | 66,188 |
| Liabilities | 2,366 | 3,540 | 9,070 | 48,742 |
| Non-current assets | 0 | 55,847 | 73,572 | 35,849 |
| Current assets | 27,818 | 0 | 0 | 79,081 |
| Total assets | 27,818 | 55,847 | 73,572 | 114,930 |
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Taxes paid
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||||
| STI taxes | - | - | 11,637 | 21,899 |
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Financial indicators
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| Revenue change y/y | - | +55.7% | +143.0% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.5% | 48.1% | 76.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.3% | 86.8% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.8% | 45.3% | 38.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 40.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 149,263 |
Sales revenue
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Šoumenas - Social security debts
The amount of overdue SODRA debt for the company Šoumenas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1.38 |
| 2026-09-16 | 2026-09-17 | 1.38 |
| 2026-07-23 | 2026-08-10 | 365.43 |
| 2026-07-19 | 2026-07-22 | 364.05 |
| 2026-07-16 | 2026-07-17 | 364.05 |
| 2026-06-16 | 2026-06-28 | 366.14 |
| 2026-06-11 | 2026-06-15 | 2.09 |
| 2026-05-17 | 2026-06-08 | 2.09 |
| 2026-05-03 | 2026-05-11 | 2.09 |
| 2026-04-24 | 2026-04-29 | 2.09 |
| 2026-03-29 | 2026-03-30 | 207.62 |
| 2026-03-27 | 2026-03-27 | 364.05 |
| 2026-03-24 | 2026-03-26 | 207.62 |
| 2026-03-17 | 2026-03-23 | 364.05 |
| 2026-02-18 | 2026-02-26 | 364.80 |
| 2026-01-21 | 2026-02-17 | 0.75 |
| 2025-11-18 | 2025-11-23 | 364.05 |
Šoumenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-14 | 41.57 |
| 2026-08-28 | 2026-09-02 | 7.6 |
| 2026-08-12 | 2026-08-18 | 1627.71 |
| 2026-08-05 | 2026-08-11 | 1959.41 |
| 2026-08-02 | 2026-08-04 | 1974.41 |
| 2026-07-03 | 2026-08-01 | 30.84 |
| 2026-06-30 | 2026-06-30 | 9756.69 |
| 2026-06-28 | 2026-06-29 | 9756.77 |
| 2026-05-28 | 2026-05-28 | 11120.85 |
| 2026-04-30 | 2026-04-30 | 5820.0 |
| 2025-08-14 | 2025-08-25 | 5.52 |
| 2025-08-01 | 2025-08-13 | 3428.52 |
| 2025-07-28 | 2025-07-31 | 3423.0 |
| 2025-06-28 | 2025-06-30 | 3769.69 |
| 2024-12-30 | 2024-12-30 | 4034.56 |
| 2024-12-03 | 2024-12-03 | 245.75 |
| 2024-11-28 | 2024-12-02 | 245.26 |
| 2024-11-22 | 2024-11-27 | 2.26 |
| 2024-11-19 | 2024-11-21 | 4522.11 |
| 2024-11-01 | 2024-11-18 | 4501.77 |
| 2024-07-28 | 2024-10-16 | 1.85 |
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.
Šoumenas, MB (company code 306064660) is a Lithuanian small partnership engaged in activities of performing arts. In 2025, revenue reached €149.3K, up 3.5% year on year and 151.6% over two years, showing a strong expansion compared with 2023. Net profit in 2025 was only €374, after €56.0K in 2024 and €26.9K in 2023, so profitability weakened sharply despite higher sales. The 2025 profit margin was 0.2%, indicating a near break-even year. The balance sheet also expanded: total assets increased to €114.9K from €73.6K in 2024, while equity stood at €66.2K and liabilities rose to €48.7K. The equity ratio was 57.6% and debt-to-equity 0.74, suggesting a moderate leverage position. Asset turnover was 1.30x. Long-term assets were €35.8K and short-term assets €79.1K. Revenue per employee was €149.3K and profit per employee €374, reflecting very high turnover generation but minimal bottom-line earnings in 2025.