Sumani partnerystė - Company finances
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EUR
|
2023
From: 2023-08-30
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,988 | 2,386 | 3,675 |
| Profit before tax | 642 | 384 | 411 |
| Net profit | 546 | 325 | 345 |
| Equity | 645 | 970 | 1,313 |
| Liabilities | 586 | 213 | 21,474 |
| Non-current assets | 0 | 0 | 1,440 |
| Current assets | 3 | 1,183 | 21,266 |
| Total assets | 3 | 1,183 | 22,706 |
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Taxes paid
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|||
| STI taxes | 312 | 101 | 98 |
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Financial indicators
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| Revenue change y/y | - | +20.0% | +54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18200.0% | 27.5% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.7% | 33.5% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 13.6% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.3% | 16.1% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 16.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Sumani partnerystė - Social security debts
The company had no debts to Sodra
Sumani partnerystė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-24 | 0.01 |
| 2025-03-28 | 2025-04-25 | 0.01 |
| 2025-01-30 | 2025-03-24 | 0.01 |
| 2024-12-30 | 2025-01-24 | 0.01 |
| 2024-11-28 | 2024-12-27 | 0.01 |
| 2024-10-28 | 2024-11-18 | 0.01 |
| 2024-09-29 | 2024-10-16 | 0.01 |
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.
Sumani partneryste, MB (code 306391758) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €3.7K and net profit of €345, compared with €2.4K revenue and €325 net profit in 2024. Revenue increased by 54.0% year on year in 2025 and by 84.9% over two years, indicating gradual top-line growth. Profitability remained positive, although the net profit margin declined from 27.5% in 2023 to 13.6% in 2024 and 9.4% in 2025. The company’s 2025 balance sheet expanded significantly, with total assets of €22.7K, equity of €1.3K and liabilities of €21.5K. This reflects a very leveraged capital structure, with debt-to-equity at 16.35 and an equity ratio of 5.8%. Return on equity was 26.3% and return on assets 1.5%, while asset turnover was 0.16x. The 2023 period covered 123 days, with revenue of €2.0K and net profit of €546, followed by continued but modest growth in the next two years.