Suklys - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 100,465 | 68,468 | 69,115 | 53,081 | 46,352 | 45,523 | 32,627 | 19,868 |
| Profit before tax | -2,501 | -12,709 | 9,052 | -3,215 | -6,916 | -1,725 | 1,809 | 5,373 |
| Net profit | -2,501 | -12,709 | 9,052 | -3,215 | -6,916 | -1,725 | 1,809 | 5,373 |
| Equity | 1,338 | -11,371 | -2,319 | -5,534 | -12,450 | -14,175 | -12,366 | -6,993 |
| Liabilities | - | - | - | - | 23,464 | 18,899 | 20,918 | 16,858 |
| Non-current assets | 3,789 | 2,645 | 2,341 | 4,626 | 3,317 | 1,107 | 134 | 13 |
| Current assets | 9,970 | 2,802 | 13,984 | 2,904 | 7,697 | 3,617 | 8,418 | 9,852 |
| Total assets | 13,759 | 5,447 | 16,325 | 7,530 | 11,014 | 4,724 | 8,552 | 9,865 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,544 | 4,231 | 1,596 |
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Financial indicators
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| Revenue change y/y | +73.4% | -31.8% | +0.9% | -23.2% | -12.7% | -1.8% | -28.3% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -233.3% | 55.4% | -42.7% | -62.8% | -36.5% | 21.2% | 54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -186.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -18.6% | 13.1% | -6.1% | -14.9% | -3.8% | 5.5% | 27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -18.6% | 13.1% | -6.1% | -14.9% | -3.8% | 5.5% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,151 | 16,110 | 23,038 | 17,694 | 15,451 | 15,174 | 13,434 | - |
Sales revenue
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Suklys - Social security debts
The company had no debts to Sodra
Suklys - 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.
Suklys, MB (code 303132273) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €19.9K, down from €32.6K in 2024 and €45.5K in 2023, showing a clear two-year decline in turnover. Despite the weaker revenue base, profitability improved materially: net profit rose from a loss of €1.7K in 2023 to a profit of €1.8K in 2024 and €5.4K in 2025. The 2025 net profit margin reached 27.0%, reflecting stronger earnings efficiency on lower sales. On the balance sheet, total assets increased from €4.7K in 2023 to €8.6K in 2024 and €9.9K in 2025, while liabilities declined from €18.9K to €20.9K and then €16.9K. Equity remained negative throughout the period, improving from -€14.2K in 2023 to -€7.0K in 2025. Asset turnover in 2025 was 2.01x, indicating relatively efficient use of assets, but the negative equity position still points to a constrained capital structure.