Sumani analitika - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-04-30.
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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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Financial data
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| Sales revenue | 101,397 | 115,982 | 91,446 | 103,715 | 155,961 | 167,609 | 180,611 |
| Profit before tax | -6,462 | 6,264 | 4,495 | 52,234 | 100,799 | 79,106 | 94,726 |
| Net profit | -6,462 | 5,950 | 4,268 | 49,622 | 95,709 | 75,149 | 89,990 |
| Equity | -7,149 | -1,199 | 3,069 | 52,691 | 87,411 | 26,384 | 89,990 |
| Liabilities | - | - | - | - | 5,152 | 4,282 | 11,069 |
| Non-current assets | 868 | 1,735 | 1,020 | 217 | 4 | 900 | 516 |
| Current assets | 11,327 | 8,751 | 9,353 | 61,527 | 92,559 | 29,766 | 100,543 |
| Total assets | 12,195 | 10,486 | 10,373 | 61,744 | 92,563 | 30,666 | 101,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,387 | 7,167 |
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Financial indicators
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| Revenue change y/y | +49.1% | +14.4% | -21.2% | +13.4% | +50.4% | +7.5% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.0% | 56.7% | 41.1% | 80.4% | 103.4% | 245.1% | 89.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 139.1% | 94.2% | 109.5% | 284.8% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 5.1% | 4.7% | 47.8% | 61.4% | 44.8% | 49.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | 5.4% | 4.9% | 50.4% | 64.6% | 47.2% | 52.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Sumani analitika - Social security debts
The company had no debts to Sodra
Sumani analitika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-23 | 3.06 |
| 2025-06-19 | 2025-06-19 | 3769.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.