Sumani šeima - Company finances
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EUR
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2020
From: 2020-10-19
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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Financial data
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| Sales revenue | 27,169 | 87,253 | 25,808 | 21,249 | 29,595 | 35,725 |
| Profit before tax | 26,788 | 40,627 | -1,981 | -10,678 | -16,933 | -9,729 |
| Net profit | 26,788 | 38,518 | -1,981 | -10,678 | -16,933 | -9,729 |
| Equity | 26,788 | 65,316 | 63,335 | 52,657 | 35,724 | 25,994 |
| Liabilities | - | - | 87 | 821 | 3,105 | 1,314 |
| Non-current assets | 0 | 6,813 | 7,693 | 6,411 | 5,130 | 3,894 |
| Current assets | 26,794 | 60,668 | 55,729 | 47,067 | 33,699 | 23,414 |
| Total assets | 26,794 | 67,481 | 63,422 | 53,478 | 38,829 | 27,308 |
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Taxes paid
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| STI taxes | - | - | - | 918 | - | - |
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Financial indicators
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| Revenue change y/y | - | +221.1% | -70.4% | -17.7% | +39.3% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 57.1% | -3.1% | -20.0% | -43.6% | -35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 59.0% | -3.1% | -20.3% | -47.4% | -37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.6% | 44.1% | -7.7% | -50.3% | -57.2% | -27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.6% | 46.6% | -7.7% | -50.3% | -57.2% | -27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.1 | 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 šeima - Social security debts
The company had no debts to Sodra
Sumani šeima - 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.
Sumani šeima, MB (code 305644055) is a Small partnership engaged in the publishing of journals and periodicals. In 2025, the company generated revenue of €35.7K, up 20.7% year on year and 68.1% over two years. Despite this growth, it remained loss-making, posting a net loss of €9.7K and a profit margin of -27.2%. The 2025 result was an improvement compared with the €16.9K loss in 2024, while still below the €10.7K loss recorded in 2023. Over the three-year period, revenue increased steadily from €21.2K in 2023 to €29.6K in 2024 and €35.7K in 2025. The balance sheet at the end of 2025 showed total assets of €27.3K, equity of €26.0K and liabilities of €1.3K. The equity ratio was 95.2% and debt-to-equity stood at 0.05, indicating limited leverage. Asset turnover was 1.31x, while ROE was -37.4% and ROA -35.6% for 2025.