Sumani investicija - Company finances
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EUR
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2024
From: 2024-01-18
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 | 24,095 | 12,800 |
| Profit before tax | 17,851 | 6,223 |
| Net profit | 17,851 | 5,850 |
| Equity | 17,853 | 23,703 |
| Liabilities | 15,295 | 470 |
| Non-current assets | 15,173 | 13,643 |
| Current assets | 17,975 | 10,530 |
| Total assets | 33,148 | 24,173 |
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Taxes paid
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| STI taxes | - | 7 |
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Financial indicators
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| Revenue change y/y | - | -46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.9% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.1% | 45.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.1% | 48.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Sumani investicija - Social security debts
The company had no debts to Sodra
Sumani investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-01 | 2025-03-02 | 7.0 |
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.
Sumani investicija, MB (company code 306662533) is a Small partnership active in business and other management consultancy activities. In 2025, the latest financial year, it generated revenue of €12.8K and net profit of €5.8K, compared with revenue of €24.1K and net profit of €17.9K in 2024. This means revenue declined by 46.9% year on year, while profitability remained solid, with a 45.7% net profit margin in 2025. Over the two-year period, the business moved from a higher-revenue, higher-profit base in 2024 to a smaller but still profitable level in 2025. At the end of 2025, total assets stood at €24.2K, supported by equity of €23.7K and liabilities of €470. Long-term assets amounted to €13.6K and short-term assets to €10.5K. The balance sheet indicates a very strong equity position, with an equity ratio of 98.1% and a debt-to-equity ratio of 0.02. Return on equity was 24.7%, return on assets 24.2%, and asset turnover 0.53x, reflecting moderate use of assets to generate revenue.