Sumaniau - Company finances
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EUR
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2022
From: 2022-01-31
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 | 22,726 | 44,784 | 44,669 | 59,917 |
| Profit before tax | 6,942 | 2,775 | 104 | 161 |
| Net profit | 6,942 | 2,614 | 77 | 91 |
| Equity | 6,995 | 3,655 | 3,732 | 3,823 |
| Liabilities | 12 | 1,568 | 5,273 | 5,744 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,007 | 5,223 | 9,005 | 9,567 |
| Total assets | 7,007 | 5,223 | 9,005 | 9,567 |
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Taxes paid
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| STI taxes | - | 6,440 | 4,341 | 8,193 |
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Financial indicators
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| Revenue change y/y | - | +97.1% | -0.3% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 50.0% | 0.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 71.5% | 2.1% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | 5.8% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.5% | 6.2% | 0.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sumaniau - Social security debts
The company had no debts to Sodra
Sumaniau - 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.
Sumaniau, MB (code 305996291) is a Small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €59.9K, up 34.1% year on year and 33.8% over two years. Revenue was broadly stable in 2023 and 2024 at €44.8K and €44.7K, before rising in 2025. Profitability remained very thin: net profit was €2.6K in 2023, fell to €77 in 2024, and improved only slightly to €91 in 2025, leaving a profit margin of 0.1%. The balance sheet also expanded, with total assets increasing from €5.2K in 2023 to €9.0K in 2024 and €9.6K in 2025. Equity was €3.8K in 2025, while liabilities stood at €5.7K, implying a debt-to-equity ratio of 1.50 and an equity ratio of 40.0%. Return on equity was 2.4% and return on assets 0.9% in 2025. Asset turnover was 6.26x, indicating relatively high revenue generation relative to the asset base.