Sumani mintis - Company finances
|
EUR
|
2024
From: 2024-01-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 93,825 | 131,180 |
| Profit before tax | 48,335 | 75,287 |
| Net profit | 48,335 | 70,770 |
| Equity | 48,835 | 119,605 |
| Liabilities | 91 | 4,598 |
| Non-current assets | 2,724 | 3,127 |
| Current assets | 46,202 | 121,076 |
| Total assets | 48,926 | 124,203 |
|
Taxes paid
|
||
| STI taxes | 20 | 15 |
|
Financial indicators
|
||
| Revenue change y/y | - | +39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | 57.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 59.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | 53.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.5% | 57.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sumani mintis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2024-04-03 | 2024-04-30 | 56.18 |
Sumani mintis - 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 mintis, MB (code 306664267) is a small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €131.2K, up 39.8% from €93.8K in 2024. Net profit increased to €70.8K from €48.3K, while the profit margin remained strong at 54.0%. The two-year trend shows a clear improvement in both scale and earnings, with profitability rising alongside revenue growth. Balance sheet strength also improved in 2025: total assets reached €124.2K, equity increased to €119.6K, and liabilities remained low at €4.6K. The equity ratio stood at 96.3%, indicating a capital structure dominated by own funds. Return on equity was 59.2% and return on assets 57.0%, supported by an asset turnover of 1.06x. Overall, the 2025 results point to a highly profitable and lightly leveraged business with solid balance sheet coverage.