Susana - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 257,374 | 270,564 | 166,090 | 297,943 | 522,336 | 606,771 | 542,683 | 628,594 |
| Profit before tax | - | - | -85,915 | 46,464 | 59,530 | 21,015 | -85,679 | 66,252 |
| Net profit | 6,739 | 780 | -85,915 | 44,364 | 50,807 | 18,033 | -85,679 | 55,903 |
| Equity | 59,050 | 59,830 | -32,202 | 12,162 | 62,968 | 80,230 | -5,449 | 50,455 |
| Liabilities | 88,669 | 79,794 | 148,187 | 100,226 | 69,653 | 31,900 | 65,817 | 57,782 |
| Non-current assets | 121,095 | 81,364 | 84,722 | 64,861 | 59,553 | 42,111 | 25,490 | 32,411 |
| Current assets | 26,210 | 56,901 | 31,263 | 47,076 | 72,113 | 69,075 | 34,415 | 34,092 |
| Total assets | 147,305 | 138,265 | 115,985 | 111,937 | 131,666 | 111,186 | 59,905 | 66,503 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 80,777 | 117,630 | 145,044 |
| Social insurance contributions | - | - | - | - | - | 60,719 | 67,004 | 63,438 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.4% | +5.1% | -38.6% | +79.4% | +75.3% | +16.2% | -10.6% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 0.6% | -74.1% | 39.6% | 38.6% | 16.2% | -143.0% | 84.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 1.3% | - | 364.8% | 80.7% | 22.5% | - | 110.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.3% | -51.7% | 14.9% | 9.7% | 3.0% | -15.8% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -51.7% | 15.6% | 11.4% | 3.5% | -15.8% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | - | 8.2 | 1.1 | 0.4 | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,678 | 16,910 | 10,490 | 19,222 | 29,991 | 33,400 | 30,010 | 37,158 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Susana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 45.04 |
| 2026-07-23 | 2026-07-25 | 45.32 |
| 2026-07-19 | 2026-07-22 | 45.04 |
| 2026-07-16 | 2026-07-17 | 45.04 |
| 2026-05-03 | 2026-05-11 | 0.77 |
| 2026-04-27 | 2026-04-29 | 0.77 |
| 2026-04-26 | 2026-04-26 | 88.49 |
| 2026-04-24 | 2026-04-25 | 89.26 |
| 2026-04-20 | 2026-04-23 | 88.49 |
| 2026-02-18 | 2026-03-01 | 245.24 |
| 2026-01-01 | 2026-01-12 | 0.27 |
| 2025-12-16 | 2025-12-30 | 0.27 |
| 2025-11-21 | 2025-12-14 | 0.27 |
| 2025-11-18 | 2025-11-20 | 221.05 |
| 2025-10-23 | 2025-11-12 | 0.27 |
| 2025-08-19 | 2025-08-29 | 60.48 |
| 2025-07-16 | 2025-07-23 | 44.06 |
| 2025-06-17 | 2025-06-19 | 9.65 |
| 2025-05-16 | 2025-05-25 | 7.44 |
| 2025-05-04 | 2025-05-12 | 7.44 |
| 2025-04-30 | 2025-04-30 | 0.13 |
| 2025-04-24 | 2025-04-29 | 7.44 |
| 2025-04-16 | 2025-04-23 | 0.13 |
| 2025-02-18 | 2025-03-16 | 1.75 |
| 2025-01-22 | 2025-02-16 | 1.75 |
| 2025-01-16 | 2025-01-19 | 5415.52 |
| 2024-11-18 | 2024-11-28 | 20.48 |
| 2024-07-26 | 2024-08-13 | 1.47 |
| 2024-07-24 | 2024-07-25 | 9.87 |
| 2024-07-16 | 2024-07-23 | 8.40 |
| 2023-12-18 | 2024-01-07 | 0.18 |
| 2023-11-16 | 2023-12-12 | 0.18 |
| 2023-10-25 | 2023-11-13 | 0.18 |
| 2023-08-17 | 2023-08-27 | 50.63 |
| 2023-05-02 | 2023-05-11 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-22 | 7.61 |
| 2022-12-16 | 2023-01-05 | 3.40 |
| 2022-06-16 | 2022-06-20 | 2.61 |
| 2022-05-17 | 2022-06-12 | 0.06 |
| 2022-04-28 | 2022-05-12 | 0.06 |
| 2022-02-17 | 2022-02-24 | 4.80 |
| 2022-01-31 | 2022-02-13 | 4.80 |
| 2022-01-18 | 2022-01-26 | 18.91 |
| 2021-11-16 | 2021-11-25 | 35.73 |
| 2021-11-05 | 2021-11-14 | 35.73 |
| 2021-10-18 | 2021-10-19 | 3200.68 |
Susana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 879.31 |
| 2026-01-08 | 2026-01-13 | 2388.26 |
| 2025-10-25 | 2025-10-26 | 96.0 |
| 2025-09-05 | 2025-09-12 | 53.34 |
| 2025-07-28 | 2025-07-28 | 6602.14 |
| 2025-03-07 | 2025-03-17 | 1.13 |
| 2025-03-05 | 2025-03-06 | 1204.93 |
| 2025-02-28 | 2025-03-04 | 1.13 |
| 2025-02-07 | 2025-02-10 | 720.38 |
| 2025-01-15 | 2025-01-15 | 5402.83 |
| 2025-01-14 | 2025-01-14 | 5368.22 |
| 2025-01-09 | 2025-01-13 | 5458.22 |
| 2024-12-29 | 2024-12-30 | 21.92 |
| 2024-12-24 | 2024-12-28 | 27.92 |
| 2024-12-22 | 2024-12-23 | 33.86 |
| 2024-12-21 | 2024-12-21 | 32.75 |
| 2024-12-20 | 2024-12-20 | 4144.64 |
| 2024-12-18 | 2024-12-19 | 4111.89 |
| 2024-12-17 | 2024-12-17 | 4573.75 |
| 2024-10-16 | 2024-10-16 | 9.03 |
| 2024-10-11 | 2024-10-15 | 1232.48 |
| 2024-10-10 | 2024-10-10 | 1232.12 |
| 2024-10-08 | 2024-10-09 | 1225.38 |
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.
Susana, UAB, code 111756377, is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €628.6K, up 15.8% year on year and 3.6% over two years, showing a recovery after the weaker 2024 result. Net profit reached €55.9K in 2025, compared with a net loss of €85.7K in 2024 and a profit of €18.0K in 2023. Profit margin improved to 8.9% in 2025, after 3.0% in 2023 and a negative margin in 2024. The balance sheet also strengthened: total assets were €66.5K at year-end 2025, equity €50.5K and liabilities €57.8K. Compared with 2024, equity moved from a negative position to positive, while liabilities remained below the 2024 level. The company reported strong operating efficiency, with asset turnover of 9.45x and revenue per employee of €39.3K in 2025. Overall, 2025 was a profitable year with improved sales and a return to positive equity.