Sumantu - Company finances
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EUR
|
2023
From: 2023-03-06
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 | 2,800 | 9,854 | 12,145 |
| Profit before tax | 305 | 4,181 | 4,220 |
| Net profit | 305 | 3,947 | 3,950 |
| Equity | 405 | 4,403 | 4,100 |
| Liabilities | 39 | 370 | 827 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 334 | 4,670 | 4,859 |
| Total assets | 334 | 4,670 | 4,859 |
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Taxes paid
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|||
| STI taxes | - | 8 | 257 |
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Financial indicators
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| Revenue change y/y | - | +251.9% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | 84.5% | 81.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.3% | 89.6% | 96.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 40.1% | 32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 42.4% | 34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Sumantu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Sumantu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 27.25 |
| 2026-05-31 | 2026-05-31 | 26.94 |
| 2026-05-30 | 2026-05-30 | 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.
Sumantu, MB (code 306265880) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €12.1K, up 23.2% year on year and 333.8% over two years. Net profit for 2025 was €4.0K, compared with €3.9K in 2024 and €305 in 2023, showing a clear improvement in profitability over the last three reporting periods. Profit margin stood at 32.5% in 2025, below the 40.1% achieved in 2024 but still indicating solid earnings relative to turnover. The balance sheet remained small and stable, with total assets of €4.9K, equity of €4.1K and liabilities of €827 at the end of 2025. The equity ratio was 84.4%, debt-to-equity 0.20 and asset turnover 2.50x, reflecting a lightly leveraged structure and efficient use of assets. ROE was 96.3% and ROA 81.3% in 2025, which should be viewed in the context of the company’s very small equity and asset base.