Suresta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,733 | 10,853 | 4,985 | 5,476 | 4,755 | 5,779 | 3,428 | 17,098 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,675 | -2,440 | 928 | 3,093 | 3,240 | 3,321 | -512 | 11,132 |
| Equity | -16,475 | -18,916 | -17,988 | -14,895 | -11,655 | -8,334 | -8,846 | 2,286 |
| Liabilities | 21,327 | 20,982 | 18,550 | 15,256 | 11,772 | 9,811 | 10,031 | 477 |
| Non-current assets | 1,172 | 582 | 183 | 9 | 1 | 493 | 314 | 136 |
| Current assets | 3,680 | 1,484 | 379 | 352 | 116 | 984 | 871 | 2,627 |
| Total assets | 4,852 | 2,066 | 562 | 361 | 117 | 1,477 | 1,185 | 2,763 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,089 | 491 | 304 |
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Financial indicators
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| Revenue change y/y | -30.4% | -7.5% | -54.1% | +9.8% | -13.2% | +21.5% | -40.7% | +398.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | -118.1% | 165.1% | 856.8% | 2769.2% | 224.8% | -43.2% | 402.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 487.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | -22.5% | 18.6% | 56.5% | 68.1% | 57.5% | -14.9% | 65.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,410 | 5,427 | 2,493 | 2,738 | 2,378 | 2,890 | 1,714 | 8,549 |
Sales revenue
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Suresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-06 | 0.02 |
| 2025-07-16 | 2025-07-17 | 20.63 |
| 2024-10-24 | 2024-11-12 | 0.04 |
| 2024-08-19 | 2024-08-25 | 14.80 |
| 2023-10-17 | 2023-10-17 | 14.75 |
| 2023-06-16 | 2023-06-25 | 14.80 |
| 2022-10-28 | 2022-11-13 | 0.04 |
| 2022-09-16 | 2022-09-25 | 11.88 |
Suresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 135.29 |
| 2024-12-30 | 2024-12-30 | 135.17 |
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.
Suresta, UAB (code 167368786) is a Private Limited Liability Company operating in logging. In 2025, revenue increased to €17.1K from €3.4K in 2024 and €5.8K in 2023, showing a strong recovery and clear growth over the three-year period. Net profit improved to €11.1K in 2025 after a €512 loss in 2024, following €3.3K profit in 2023. The 2025 profit margin reached 65.1%, supported by higher sales and a return to profitability. The balance sheet also strengthened: equity turned positive at €2.3K, compared with negative equity in both 2023 and 2024, while liabilities declined to €477 from about €10.0K in 2024. Total assets rose to €2.8K, with short-term assets of €2.6K. Asset turnover was 6.19x in 2025, indicating a high level of revenue relative to the asset base. Revenue per employee was €8.5K and profit per employee €5.6K. ROE and ROA were very elevated, reflecting the small equity and asset base.