Sura - 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 | 853,755 | 1,057,294 | 1,466,016 | 1,629,488 | 1,718,031 | 1,708,524 | 1,788,156 | 2,030,226 |
| Profit before tax | 17,602 | 7,822 | 69,834 | 39,675 | 19,246 | -10,316 | -19,831 | -5,649 |
| Net profit | 14,962 | 6,654 | 59,380 | 33,845 | 16,396 | -10,316 | -19,831 | -5,649 |
| Equity | 212,087 | 159,918 | 229,752 | 253,146 | 269,541 | 259,034 | 238,263 | 232,421 |
| Liabilities | 57,530 | 57,299 | 60,834 | 81,320 | 82,972 | 65,403 | 51,064 | 70,542 |
| Non-current assets | 18,048 | 15,366 | 13,477 | 20,877 | 24,153 | 29,229 | 25,794 | 23,477 |
| Current assets | 251,569 | 201,851 | 277,109 | 313,589 | 328,360 | 295,208 | 263,533 | 279,486 |
| Total assets | 269,617 | 217,217 | 290,586 | 334,466 | 352,513 | 324,437 | 289,327 | 302,963 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 130,169 | 133,302 | 127,183 |
| Social insurance contributions | - | - | - | - | - | 26,749 | 27,171 | 30,054 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.9% | +23.8% | +38.7% | +11.2% | +5.4% | -0.6% | +4.7% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 3.1% | 20.4% | 10.1% | 4.7% | -3.2% | -6.9% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 4.2% | 25.8% | 13.4% | 6.1% | -4.0% | -8.3% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.6% | 4.1% | 2.1% | 1.0% | -0.6% | -1.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.7% | 4.8% | 2.4% | 1.1% | -0.6% | -1.1% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 213,439 | 264,324 | 351,841 | 343,050 | 343,606 | 353,490 | 357,631 | 399,391 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sura - Social security debts
The company had no debts to Sodra
Sura - 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.
Sura, UAB (company code 166660442) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €2.03M, up 13.5% year on year and 18.8% over two years. Profitability remained negative, but the loss narrowed to €5.6K in 2025 from €19.8K in 2024 and €10.3K in 2023, bringing the net profit margin to -0.3%. The three-year revenue trend shows steady growth from €1.71M in 2023 to €1.79M in 2024 and €2.03M in 2025, while losses have been reduced after a weaker 2024 result. At the end of 2025, total assets were €303.0K, equity €232.4K and liabilities €70.5K, indicating a strong equity position and a debt-to-equity ratio of 0.30. The equity ratio stood at 76.7%. Asset turnover was 6.70x, and revenue per employee was €406.0K, with profit per employee at -€1.1K.