Su Baru - 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
|
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 | 206,607 | 205,756 | 167,103 | 196,539 | 375,138 | 379,877 | 427,380 |
| Profit before tax | 27,517 | 29,422 | 24,992 | 15,697 | 73,989 | 40,306 | 14,383 |
| Net profit | 26,141 | 27,949 | 23,728 | 14,902 | 62,830 | 34,205 | 12,028 |
| Equity | 11,989 | 39,938 | 33,666 | 568 | 51,729 | 3,186 | 57,962 |
| Liabilities | 22,578 | 20,697 | 12,213 | 13,514 | 27,832 | 25,386 | 29,559 |
| Non-current assets | 14,224 | 11,367 | 10,220 | 6,811 | 30,225 | 23,069 | 19,832 |
| Current assets | 20,343 | 49,268 | 35,659 | 7,271 | 49,336 | 88,251 | 67,689 |
| Total assets | 34,567 | 60,635 | 45,879 | 14,082 | 79,561 | 111,320 | 87,521 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 15,191 | 73,380 | 94,656 |
| Social insurance contributions | - | - | - | - | 28,211 | 33,895 | 46,507 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +4.1% | -0.4% | -18.8% | +17.6% | - | +1.3% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.6% | 46.1% | 51.7% | 105.8% | 79.0% | 30.7% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 218.0% | 70.0% | 70.5% | 2623.6% | 121.5% | 1073.6% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 13.6% | 14.2% | 7.6% | 16.7% | 9.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 14.3% | 15.0% | 8.0% | 19.7% | 10.6% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.5 | 0.4 | 23.8 | 0.5 | 8.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,956 | 22,862 | 18,740 | 24,066 | 36,304 | 36,179 | 40,067 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Su Baru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 4304.93 |
| 2022-09-16 | 2022-09-19 | 38.29 |
Su Baru - 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.
Su Baru, UAB (code 148278626) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €427.4K, up 12.5% year on year and 13.9% over two years. Net profit was €12.0K, compared with €34.2K in 2024 and €62.8K in 2023, showing that profitability weakened despite continued sales growth. The profit margin declined to 2.8% in 2025 from 9.0% in 2024 and 16.7% in 2023. Balance sheet indicators for 2025 show total assets of €87.5K, equity of €58.0K and liabilities of €29.6K. The equity ratio stood at 66.2%, debt-to-equity at 0.51, asset turnover at 4.88x, ROE at 20.8% and ROA at 13.7%. Over the three-year period, assets moved from €79.6K in 2023 to €111.3K in 2024 and then to €87.5K in 2025, while equity fell sharply in 2024 before recovering in 2025. Revenue per employee was €42.7K and profit per employee €1.2K.