Sūduvos arka, UAB - financials and debts

Company age: 35 y. 2 mo.

Update

Sūduvos arka - 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 429,541 407,859 305,652 860,618 898,607 701,559 693,938 459,716
Profit before tax 53,391 4,900 -4,586 5,402 14,609 48,309 24,460 -50,145
Net profit 50,517 4,165 -4,586 5,157 12,717 40,445 20,791 -50,145
Equity 58,103 61,503 56,362 61,663 74,219 114,665 135,456 85,311
Liabilities 18,958 13,188 30,037 50,494 138,522 21,736 13,394 32,377
Non-current assets 9,051 10,715 9,090 14,433 14,353 6,756 25,592 45,582
Current assets 68,010 63,976 77,309 97,724 198,388 129,645 123,258 72,050
Total assets 77,061 74,691 86,399 112,157 212,741 136,401 148,850 117,632
Taxes paid
STI taxes - - - - - 50,194 93,951 51,615
Social insurance contributions - - - - - 35,542 43,737 43,249
Financial indicators
Revenue change y/y +115.2% -5.0% -25.1% +181.6% +4.4% -21.9% -1.1% -33.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.6% 5.6% -5.3% 4.6% 6.0% 29.7% 14.0% -42.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.9% 6.8% -8.1% 8.4% 17.1% 35.3% 15.3% -58.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% 1.0% -1.5% 0.6% 1.4% 5.8% 3.0% -10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.4% 1.2% -1.5% 0.6% 1.6% 6.9% 3.5% -10.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.5 0.8 1.9 0.2 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,314 22,247 18,068 52,159 58,605 49,232 48,984 38,310

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sūduvos arka - Social security debts

From To Debt, €
2024-08-19 2024-09-05 0.01
2024-07-16 2024-08-07 0.01
2024-06-18 2024-06-19 238.55
2023-10-17 2023-11-07 0.02
2023-09-18 2023-10-10 0.05
2023-08-17 2023-08-20 0.11
2023-05-02 2023-05-07 0.69
2023-04-27 2023-04-28 0.69
2023-04-25 2023-04-25 0.69
2023-04-18 2023-04-19 52.12
2023-03-23 2023-04-11 1.71
2023-03-16 2023-03-19 204.09
2023-02-17 2023-02-20 109.21
2023-01-17 2023-01-18 219.93
2022-12-16 2023-01-09 5.02
2022-11-17 2022-11-18 220.95
2022-10-31 2022-11-13 1.04
2022-10-18 2022-10-19 225.53
2022-09-16 2022-09-20 185.91
2022-07-18 2022-07-21 496.25
2022-06-16 2022-06-19 329.56
2022-05-17 2022-05-18 155.94

Sūduvos arka - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-22 0.38
2026-04-13 2026-04-13 84.0
2026-04-11 2026-04-12 5.27
2026-03-17 2026-03-18 5.4
2026-02-21 2026-02-21 724.37
2026-02-11 2026-02-20 0.01
2024-09-19 2024-10-16 0.2

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.
Suduvos arka, UAB (code 151133982) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €459.7K, down 33.8% year on year and 34.5% below the level two years earlier. Profitability weakened materially: net profit moved from €40.4K in 2023 and €20.8K in 2024 to a net loss of €50.1K in 2025, with the profit margin declining to -10.9%. The 2025 return on equity was -58.8% and return on assets was -42.6%, reflecting the loss-making year. The balance sheet remained relatively conservatively financed, with equity of €85.3K, liabilities of €32.4K and total assets of €117.6K at the end of 2025. The equity ratio stood at 72.5% and debt-to-equity at 0.38, while asset turnover was 3.91x. Revenue per employee was €38.3K, and profit per employee was -€4.2K, indicating weaker operating efficiency in the latest year.