SUMA korepetitoriai - Company finances
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EUR
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2024
From: 2024-07-26
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 | 25,214 | 147,820 |
| Profit before tax | - | - |
| Net profit | 6,700 | -12,199 |
| Equity | 6,702 | -12,197 |
| Liabilities | 12,223 | 18,455 |
| Non-current assets | 2,923 | 3,135 |
| Current assets | 16,002 | 3,123 |
| Total assets | 18,925 | 6,258 |
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Taxes paid
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| STI taxes | - | 900 |
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Financial indicators
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| Revenue change y/y | - | +486.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | -194.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | -8.3% |
| 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. | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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SUMA korepetitoriai - Social security debts
The company had no debts to Sodra
SUMA korepetitoriai - 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.
SUMA korepetitoriai, MB (code 306962356) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €147.8K, up sharply from €25.2K in 2024, which covered a shorter 158-day period. Despite this strong top-line expansion, profitability weakened and the year ended with a net loss of €12.2K, compared with a net profit of €6.7K in 2024. The profit margin therefore moved from 26.6% in 2024 to -8.3% in 2025. The balance sheet also deteriorated: total assets fell to €6.3K from €18.9K a year earlier, while equity turned negative at -€12.2K and liabilities increased to €18.5K. In 2025, short-term and long-term assets were both €3.1K. Return and leverage ratios were affected by the negative equity position and the small asset base, so they should be interpreted cautiously. Asset turnover was very high, reflecting the relatively large revenue base compared with assets.