Sugedai, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Sugedai - Company finances

EUR
2020
From: 2020-09-10
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 - 1,061 320 3,462 10,653 16,209
Profit before tax 0 -200 126 -32 617 1,181
Net profit 0 -200 126 -32 588 1,110
Equity 200 0 126 93 681 1,792
Liabilities - - 0 0 29 71
Non-current assets 0 0 0 0 0 0
Current assets 200 0 126 93 710 1,863
Total assets 200 0 126 93 710 1,863
Taxes paid
STI taxes - - - - - 29
Financial indicators
Revenue change y/y - - -69.8% +981.9% +207.7% +52.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% - 100.0% -34.4% 82.8% 59.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - 100.0% -34.4% 86.3% 61.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - -18.9% 39.4% -0.9% 5.5% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -18.9% 39.4% -0.9% 5.8% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sugedai - Social security debts

The company had no debts to Sodra

Sugedai - 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.
Sugedai, MB (code 305622094) is a small partnership engaged in the retail sale of other food. In 2025, the company generated revenue of €16.2K and net profit of €1.1K, corresponding to a profit margin of 6.8%. This followed a clear improvement from 2024, when revenue was €10.7K and net profit reached €588, after a 2023 result of €3.5K revenue and a small net loss of €32. Over the latest two years, revenue increased by 52.1% year on year in 2025 and by 368.2% over two years, showing sustained expansion from a very low base. The balance sheet remained very small, with total assets of €1.9K and equity of €1.8K at the end of 2025, while liabilities were limited to €71. The equity ratio was 96.2% and debt-to-equity stood at 0.04, indicating a balance sheet financed mainly by equity. Asset turnover was 8.70x, reflecting high revenue generation relative to the asset base.