Po suknele - Company finances
|
EUR
|
2020
From: 2020-01-03
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 33,623 | 84,219 | 59,579 | 107,454 | 131,597 | 238,271 |
| Profit before tax | 1,569 | 1,903 | 583 | 324 | 4,372 | 104 |
| Net profit | 1,569 | 1,771 | 512 | 286 | 4,094 | 34 |
| Equity | 1,769 | 3,540 | 4,053 | 4,339 | 8,433 | 8,467 |
| Liabilities | - | - | 12,105 | 24,599 | 33,383 | 29,929 |
| Non-current assets | 0 | 0 | 0 | 2,161 | 2,034 | 1,010 |
| Current assets | 15,841 | 18,232 | 16,158 | 26,777 | 39,782 | 37,386 |
| Total assets | 15,841 | 18,232 | 16,158 | 28,938 | 41,816 | 38,396 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 21,308 | 24,942 | 43,937 |
| Social insurance contributions | - | - | - | - | 1,828 | 13,127 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +150.5% | -29.3% | +80.4% | +22.5% | +81.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 9.7% | 3.2% | 1.0% | 9.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.7% | 50.0% | 12.6% | 6.6% | 48.5% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 2.1% | 0.9% | 0.3% | 3.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 2.3% | 1.0% | 0.3% | 3.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.0 | 5.7 | 4.0 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,623 | 84,219 | 59,579 | 61,402 | 47,853 | 59,568 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Po suknele - Social security debts
The company had no debts to Sodra
Po suknele - 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.
Po suknele, MB (code 305408749) is a small partnership engaged in retail sale of clothing. In 2025, revenue increased to €238.3K, up 81.1% year on year and 121.7% over two years, making it the strongest sales year in the period shown. Net profit remained positive at €34, but profitability weakened sharply after the €4.1K profit achieved in 2024 and the €286 profit in 2023, showing that turnover growth was not translated into earnings growth. Total assets stood at €38.4K at the end of 2025, compared with €41.8K in 2024 and €28.9K in 2023. Equity was €8.5K, while liabilities were €29.9K, leaving an equity ratio of 22.1% and a debt-to-equity ratio of 3.53. Asset turnover was high at 6.21x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €59.6K, while profit per employee was €8. Returns on equity and assets were very low in 2025.