SUFRA, UAB - financials and debts

Company age: 28 y. 4 mo.

Update

SUFRA - 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 1,540,754 2,379,610 1,697,539 1,993,953 2,350,911 3,971,029 1,944,893 2,857,979
Profit before tax 41,820 100,982 168,814 223,347 60,497 107,114 33,015 204,776
Net profit 34,338 85,835 143,492 189,842 51,112 82,600 33,015 178,624
Equity 991,758 1,050,532 1,182,687 1,372,529 1,423,642 1,506,242 1,539,257 1,717,881
Liabilities 724,984 449,676 658,785 1,763,865 1,581,490 2,001,443 884,426 1,685,391
Non-current assets 138,230 148,639 131,151 67,119 71,163 483,629 498,825 492,027
Current assets 1,574,407 1,347,561 1,709,173 3,069,000 2,932,393 3,018,477 1,916,065 2,905,733
Total assets 1,712,637 1,496,200 1,840,324 3,136,119 3,003,556 3,502,106 2,414,890 3,397,760
Taxes paid
STI taxes - - - - - 391,640 384,800 185,861
Social insurance contributions - - - - - 47,059 52,490 49,902
Financial indicators
Revenue change y/y +76.9% +54.4% -28.7% +17.5% +17.9% +68.9% -51.0% +46.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 5.7% 7.8% 6.1% 1.7% 2.4% 1.4% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.5% 8.2% 12.1% 13.8% 3.6% 5.5% 2.1% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 3.6% 8.5% 9.5% 2.2% 2.1% 1.7% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 4.2% 9.9% 11.2% 2.6% 2.7% 1.7% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.6 1.3 1.1 1.3 0.6 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 119,284 154,353 106,096 122,705 146,932 257,580 122,836 197,102

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SUFRA - Social security debts

From To Debt, €
2024-05-16 2024-05-19 4076.00
2023-06-16 2023-06-19 3577.53
2021-09-16 2021-09-19 302.46

SUFRA - VMI tax arrears

From To Overdue, €
2026-08-06 2026-08-13 395.25
2026-03-20 2026-03-27 327.93
2024-10-16 2024-10-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.