Sumanukas - Company finances
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EUR
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2024
From: 2024-09-26
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 | 2,075 | 10,600 |
| Profit before tax | -51 | -285 |
| Net profit | -51 | -285 |
| Equity | 49 | -236 |
| Liabilities | 10,140 | 6,880 |
| Non-current assets | - | - |
| Current assets | - | - |
| Total assets | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | +410.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 206.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Sumanukas - Social security debts
The company had no debts to Sodra
Sumanukas - 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.
Sumanukas, VšI (code 306999397) is a Public Institution operating in other education n.e.c. The latest financial year, 2025, shows revenue of €10.6K and a net loss of €285, resulting in a profit margin of -2.7%. Revenue increased strongly year on year from €2.1K in 2024, although the 2024 period covered only 96 days, so the comparison should be read with caution. Losses also widened from €51 in 2024 to €285 in 2025. The balance sheet indicates a shift from small positive equity of €49 in 2024 to negative equity of €236 in 2025, while liabilities decreased from €10.1K to €6.9K over the same period. Because equity is negative and very small, leverage and return ratios are distorted and are best interpreted qualitatively rather than as precise performance indicators. Revenue per employee in 2025 was €10.6K, with profit per employee of -€285, pointing to a modest operating scale and continued pressure on profitability.