Summes - Company finances
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EUR
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2024
From: 2024-02-14
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 9,100 | 8,402 |
| Profit before tax | 90 | 209 |
| Net profit | 90 | 196 |
| Equity | 1,090 | 1,286 |
| Liabilities | 757 | 23 |
| Non-current assets | 600 | 334 |
| Current assets | 1,247 | 975 |
| Total assets | 1,847 | 1,309 |
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Taxes paid
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| STI taxes | 1,360 | 1,334 |
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Financial indicators
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| Revenue change y/y | - | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,100 | 8,402 |
Sales revenue
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Summes - Social security debts
The company had no debts to Sodra
Summes - 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.
Summes, UAB (code 306681672) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €8.4K and reported net profit of €196, compared with revenue of €9.1K and net profit of €90 in 2024. Revenue therefore declined year on year, while profitability improved, with the net profit margin rising to 2.3% from 1.0% a year earlier. Over the two-year period, the business remained profitable and moved from a very small profit base to a higher earnings level. At the end of 2025, total assets amounted to €1.3K, equity to €1.3K and liabilities to €23, indicating a very low leverage position and an equity ratio of 98.2%. The reported debt-to-equity ratio was 0.02. Return on equity was 15.2% and return on assets 15.0%, supported by an asset turnover of 6.42x. Revenue per employee in 2025 was €8.4K, and profit per employee was €196.