Sumkas - Company finances
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EUR
|
2023
From: 2023-08-23
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 4,615 | 6,746 | 11,514 |
| Profit before tax | -1,452 | -26,729 | -31,808 |
| Net profit | -1,452 | -26,729 | -31,808 |
| Equity | -452 | 819 | 11 |
| Liabilities | 8,340 | 14,671 | 7,091 |
| Non-current assets | 1,451 | 3,792 | 3,376 |
| Current assets | 6,437 | 11,698 | 3,726 |
| Total assets | 7,888 | 15,490 | 7,102 |
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Taxes paid
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|||
| STI taxes | 44 | 220 | 504 |
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Financial indicators
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| Revenue change y/y | - | +46.2% | +70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.4% | -172.6% | -447.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -3263.6% | -289163.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.5% | -396.2% | -276.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.5% | -396.2% | -276.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.9 | 644.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,615 | 6,746 | 11,514 |
Sales revenue
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Sumkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-06 | 2025-03-11 | 15.90 |
| 2024-11-04 | 2024-11-14 | 1.26 |
| 2024-08-01 | 2024-08-05 | 197.81 |
| 2024-07-16 | 2024-07-31 | 133.31 |
| 2024-06-04 | 2024-06-05 | 64.50 |
| 2023-12-05 | 2023-12-10 | 58.63 |
| 2023-11-16 | 2023-11-21 | 58.63 |
| 2023-11-10 | 2023-11-15 | 34.12 |
| 2023-11-03 | 2023-11-09 | 58.63 |
Sumkas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sumkas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.05 |
| 2026-07-30 | 2026-08-29 | 0.02 |
| 2026-06-30 | 2026-06-30 | 88.32 |
| 2026-06-28 | 2026-06-29 | 88.33 |
| 2026-06-01 | 2026-06-05 | 75.21 |
| 2026-05-28 | 2026-05-31 | 75.09 |
| 2026-01-01 | 2026-01-03 | 71.05 |
| 2025-12-01 | 2025-12-31 | 0.01 |
| 2025-10-02 | 2025-10-24 | 0.04 |
| 2025-09-28 | 2025-09-29 | 19.48 |
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.
Sumkas, MB (code 306385698) is a Small partnership engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In the latest financial year, 2025, the company generated revenue of €11.5K, up 70.7% year on year and 149.5% over two years. Despite the stronger turnover, it recorded a net loss of €31.8K, compared with a €26.7K loss in 2024 and a €1.5K loss in 2023. The 2025 profit margin was -276.3%, reflecting continued pressure on profitability. The balance sheet remained very small, with total assets of €7.1K, equity of €11 and liabilities of €7.1K at year-end 2025. In 2024, assets had temporarily increased to €15.5K, while liabilities reached €14.7K and equity stood at €819; in 2023, equity was negative at -€452. The reported equity-based ratios are distorted by the very small equity base, but the company remained highly leveraged. Revenue per employee in 2025 was €11.5K, while profit per employee was -€31.8K.