Sumani mama - Company finances
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EUR
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2020
From: 2020-05-12
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,189 | 91,109 | 162,355 | 150,799 | 96,583 | 71,256 |
| Profit before tax | -1,107 | 6,555 | 6,849 | 14,468 | -11,722 | 654 |
| Net profit | -1,107 | 5,554 | 6,328 | 13,623 | -11,722 | 642 |
| Equity | 4,697 | 10,251 | 16,579 | 30,201 | 18,479 | 19,121 |
| Liabilities | - | - | 44,412 | 36,688 | 41,332 | 34,220 |
| Non-current assets | 0 | 1,387 | 1,587 | 988 | 1,513 | 3,628 |
| Current assets | 23,445 | 46,987 | 59,404 | 65,901 | 58,298 | 49,713 |
| Total assets | 23,445 | 48,374 | 60,991 | 66,889 | 59,811 | 53,341 |
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Taxes paid
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| STI taxes | - | - | - | 23,155 | 11,889 | 8,647 |
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Financial indicators
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| Revenue change y/y | - | +247.9% | +78.2% | -7.1% | -36.0% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 11.5% | 10.4% | 20.4% | -19.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.6% | 54.2% | 38.2% | 45.1% | -63.4% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 6.1% | 3.9% | 9.0% | -12.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 7.2% | 4.2% | 9.6% | -12.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | 1.2 | 2.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Sumani mama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Sumani mama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.32 |
| 2026-03-02 | 2026-03-19 | 0.16 |
| 2026-02-27 | 2026-03-01 | 0.12 |
| 2026-02-21 | 2026-02-26 | 59.0 |
| 2025-10-02 | 2025-10-26 | 0.66 |
| 2025-09-28 | 2025-09-28 | 849.0 |
| 2025-07-01 | 2025-07-24 | 0.05 |
| 2025-05-01 | 2025-05-20 | 0.3 |
| 2025-03-02 | 2025-03-24 | 0.55 |
| 2025-02-27 | 2025-03-01 | 0.15 |
| 2025-02-25 | 2025-02-26 | 105.21 |
| 2025-02-20 | 2025-02-24 | 105.06 |
| 2025-01-01 | 2025-01-26 | 0.84 |
| 2024-12-30 | 2024-12-30 | 1040.14 |
| 2024-12-03 | 2024-12-29 | 0.14 |
| 2024-11-01 | 2024-11-26 | 0.76 |
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.
305550175, Sumani mama, MB, is a small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated EUR 71.3K in revenue and EUR 642 in net profit, which corresponds to a profit margin of 0.9%. The business returned to profitability after a loss of EUR 11.7K in 2024, but performance remained well below the 2023 level, when revenue reached EUR 150.8K and net profit was EUR 13.6K. Over the two-year period, revenue declined by 52.8%, indicating a clear contraction in turnover. The balance sheet also contracted, with total assets falling to EUR 53.3K in 2025 from EUR 59.8K in 2024 and EUR 66.9K in 2023. Equity stood at EUR 19.1K, while liabilities were EUR 34.2K. The company’s equity ratio was 35.9% and debt-to-equity 1.79, showing a moderate leverage profile. Return on equity was 3.4%, return on assets 1.2%, and asset turnover 1.34x, reflecting modest profitability on a relatively small asset base.