Suleda - Company finances
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EUR
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2020
From: 2020-07-01
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 151 | 3,814 | 11,551 | 9,093 | 5,804 |
| Profit before tax | 0 | 0 | -2,081 | 2,599 | 6,509 | 896 |
| Net profit | 0 | 0 | -2,081 | 2,573 | 6,184 | 841 |
| Equity | 0 | 0 | -2,081 | 492 | 6,676 | 7,517 |
| Liabilities | - | - | 5,677 | 26 | 351 | 50 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 96,018 | 21,149 | 3,596 | 518 | 7,027 | 7,567 |
| Total assets | 96,018 | 21,149 | 3,596 | 518 | 7,027 | 7,567 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 356 |
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Financial indicators
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| Revenue change y/y | - | - | +2425.8% | +202.9% | -21.3% | -36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -57.9% | 496.7% | 88.0% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 523.0% | 92.6% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | -54.6% | 22.3% | 68.0% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | -54.6% | 22.5% | 71.6% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38 | 954 | - | - | - |
Sales revenue
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Suleda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-06-30 | 163.73 |
| 2024-02-01 | 2024-04-22 | 280.99 |
| 2023-11-03 | 2024-01-31 | 39.10 |
| 2023-09-01 | 2023-09-30 | 39.10 |
| 2023-07-19 | 2023-07-31 | 284.22 |
| 2023-07-03 | 2023-07-18 | 97.73 |
| 2023-06-01 | 2023-07-02 | 39.10 |
| 2023-04-03 | 2023-04-30 | 199.63 |
| 2023-03-01 | 2023-04-02 | 141.00 |
| 2023-02-01 | 2023-02-28 | 82.37 |
| 2023-01-25 | 2023-01-31 | 23.74 |
| 2022-11-03 | 2022-11-30 | 23.74 |
| 2022-09-01 | 2022-09-30 | 75.56 |
| 2022-08-02 | 2022-08-31 | 24.61 |
Suleda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-16 | 2025-06-16 | 26.0 |
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.
Suleda, MB (code 305582575) is a small partnership engaged in the manufacture of soft drinks and bottled waters. In the latest financial year, 2025, the company generated revenue of €5.8K and net profit of €841, giving a profit margin of 14.5%. Revenue declined by 36.2% year on year and by 49.8% over two years, falling from €11.6K in 2023 to €9.1K in 2024 and €5.8K in 2025. Despite the lower turnover, profitability remained positive throughout the period, with net profit rising from €2.6K in 2023 to €6.2K in 2024 before easing in 2025. At the end of 2025, total assets stood at €7.6K, equity at €7.5K and liabilities at €50, indicating a very strong equity position. The equity ratio was 99.3% and debt to equity was 0.01. Return on equity was 11.2% and return on assets 11.1%, while asset turnover was 0.77x. The company’s financial structure remained conservative in 2025.