Sumani - 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 | - | 4,462 | 23,669 | 25,957 | 31,113 | 42,500 | 14,046 | 14,655 |
| Profit before tax | - | - | - | - | -1,726 | 1,014 | -10,384 | -2,622 |
| Net profit | - | - | - | - | -1,726 | 1,014 | -10,384 | -2,622 |
| Equity | 1,742 | 2,862 | 6,551 | 6,348 | 4,622 | 5,636 | -4,772 | -7,394 |
| Liabilities | 0 | 650 | 1,481 | 1,002 | 27 | 751 | 7,987 | 10,352 |
| Non-current assets | 0 | 0 | 903 | 594 | 284 | 0 | 0 | 0 |
| Current assets | 1,858 | 3,735 | 7,129 | 6,756 | 4,365 | 6,442 | 3,293 | 3,036 |
| Total assets | 1,858 | 3,735 | 8,032 | 7,350 | 4,649 | 6,442 | 3,293 | 3,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,161 | 2,075 | 2,195 |
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Financial indicators
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| Revenue change y/y | - | - | +430.5% | +9.7% | +19.9% | +36.6% | -67.0% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -37.1% | 15.7% | -315.3% | -86.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -37.3% | 18.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.5% | 2.4% | -73.9% | -17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.5% | 2.4% | -73.9% | -17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,462 | 23,669 | 25,957 | 31,113 | 42,500 | 14,046 | 14,655 |
Sales revenue
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Sumani - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-23 | 2026-08-13 | 0.05 |
| 2026-07-19 | 2026-07-22 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-06-16 | 2026-07-13 | 0.03 |
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-13 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-03-29 | 2026-04-07 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-21 | 2026-02-16 | 0.01 |
| 2025-12-16 | 2025-12-21 | 0.07 |
| 2025-11-18 | 2025-12-14 | 0.07 |
| 2025-09-16 | 2025-10-13 | 0.02 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-07-20 | 30.76 |
Sumani - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-28 | 18.59 |
| 2025-02-28 | 2025-03-26 | 0.59 |
| 2025-02-25 | 2025-02-27 | 48.41 |
| 2025-02-13 | 2025-02-24 | 72.89 |
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, VšI (code 303256673) is a Public Institution engaged in other education n.e.c. In 2025, it generated revenue of €14.7K, slightly above 2024 by 4.3%, but still well below the 2023 level, leaving revenue down 65.5% over two years. The company posted a net loss of €2.6K in 2025, an improvement from the €10.4K loss in 2024, while 2023 had a net profit of €1.0K. The 2025 profit margin was -17.9%, indicating that operations remained loss-making despite the revenue uptick. On the balance sheet, total assets were €3.0K, equity was negative at -€7.4K, and liabilities amounted to €10.4K. This shows a weak capital structure, with liabilities exceeding assets. Asset turnover was 4.83x, suggesting relatively intensive use of the asset base, and revenue per employee was €14.7K. Overall, 2025 reflects a modest recovery in sales, but profitability and balance-sheet strength remained under pressure.