A Bankroto case has been opened against the company!
Process status: Active
Suginta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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 | 8,583 | 6,324 | 10,168 | 11,426 | 13,860 | 5,100 | 5,700 | - |
| Profit before tax | 4,457 | 896 | 925 | -2,368 | -2,395 | -31,811 | 1,495 | -2,869 |
| Net profit | 4,457 | 827 | 879 | -2,368 | -2,395 | -31,811 | 1,495 | -2,869 |
| Equity | 115,059 | 115,805 | 116,684 | 114,315 | 111,920 | 80,109 | 81,604 | 78,735 |
| Liabilities | 6,664 | 656 | 956 | 1,180 | 1,077 | 580 | 580 | 580 |
| Non-current assets | 79,495 | 78,225 | 76,954 | 75,683 | 74,412 | 73,881 | 73,246 | 73,246 |
| Current assets | 42,228 | 38,236 | 40,686 | 39,812 | 38,585 | 6,808 | 8,938 | 6,069 |
| Total assets | 121,723 | 116,461 | 117,640 | 115,495 | 112,997 | 80,689 | 82,184 | 79,315 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 760 | 686 | 696 |
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Financial indicators
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| Revenue change y/y | - | -26.3% | +60.8% | +12.4% | +21.3% | -63.2% | +11.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 0.7% | 0.7% | -2.1% | -2.1% | -39.4% | 1.8% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 0.7% | 0.8% | -2.1% | -2.1% | -39.7% | 1.8% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.9% | 13.1% | 8.6% | -20.7% | -17.3% | -623.7% | 26.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.9% | 14.2% | 9.1% | -20.7% | -17.3% | -623.7% | 26.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,292 | 6,324 | 10,168 | 11,426 | 13,860 | - | 5,700 | - |
Sales revenue
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Suginta - Social security debts
The amount of overdue SODRA debt for the company Suginta as of the last working day is: 1,556 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1556.42 |
| 2026-08-26 | 2026-09-02 | 1556.42 |
| 2026-08-23 | 2026-08-23 | 1556.42 |
| 2026-08-19 | 2026-08-19 | 1556.42 |
| 2026-08-16 | 2026-08-17 | 236.93 |
| 2026-07-16 | 2026-08-14 | 236.93 |
| 2025-12-16 | 2025-12-21 | 220.78 |
| 2025-11-18 | 2025-11-30 | 212.47 |
Suginta - 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.