Sūkuriškės - 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 | 1,241,622 | 1,231,496 | 852,423 | 1,064,905 | 1,634,293 | 1,764,818 | 1,628,682 | 1,585,804 |
| Profit before tax | 6,844 | -1,402 | 38,594 | 271,562 | 257,276 | 315,005 | 200,533 | 232,584 |
| Net profit | 4,401 | -2,325 | 31,747 | 227,433 | 218,063 | 267,021 | 168,586 | 194,345 |
| Equity | 68,534 | 65,242 | 96,989 | 324,422 | 542,485 | 809,506 | 978,092 | 1,172,437 |
| Liabilities | 164,362 | 160,741 | 154,046 | 126,692 | 121,738 | 167,788 | 100,605 | 66,498 |
| Non-current assets | 91,854 | 88,916 | 78,293 | 34,422 | 34,702 | 87,628 | 106,943 | 90,960 |
| Current assets | 140,342 | 136,407 | 171,412 | 416,212 | 628,992 | 889,581 | 969,917 | 1,182,774 |
| Total assets | 232,196 | 225,323 | 249,705 | 450,634 | 663,694 | 977,209 | 1,076,860 | 1,273,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 207,634 | 344,707 | 302,975 |
| Social insurance contributions | - | - | - | - | - | 146,450 | 157,571 | 147,668 |
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Financial indicators
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| Revenue change y/y | +12.6% | -0.8% | -30.8% | +24.9% | +53.5% | +8.0% | -7.7% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -1.0% | 12.7% | 50.5% | 32.9% | 27.3% | 15.7% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | -3.6% | 32.7% | 70.1% | 40.2% | 33.0% | 17.2% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -0.2% | 3.7% | 21.4% | 13.3% | 15.1% | 10.4% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -0.1% | 4.5% | 25.5% | 15.7% | 17.8% | 12.3% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.5 | 1.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,501 | 25,133 | 19,049 | 24,157 | 36,657 | 42,019 | 38,473 | 40,662 |
Sales revenue
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Sūkuriškės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 2.20 |
| 2024-10-24 | 2024-10-24 | 1.12 |
| 2024-08-19 | 2024-08-20 | 0.04 |
| 2024-07-24 | 2024-08-13 | 0.04 |
| 2024-04-16 | 2024-04-21 | 20.47 |
| 2023-07-18 | 2023-07-19 | 10.22 |
| 2023-05-16 | 2023-05-17 | 706.13 |
Sūkuriškės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 1.3 |
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.
Sukuriškes, UAB (code 172259596) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.59M and net profit of €194.3K, with a profit margin of 12.3%. Revenue declined by 2.6% year on year and by 10.1% over two years, moving from €1.76M in 2023 to €1.63M in 2024 and €1.59M in 2025. Profitability remained positive throughout the period, with net profit of €267.0K in 2023, €168.6K in 2024 and a recovery to €194.3K in 2025 after the dip in 2024. The balance sheet strengthened further in 2025, with total assets of €1.27M, equity of €1.17M and liabilities of €66.5K. The equity ratio stood at 92.0%, debt-to-equity at 0.06, asset turnover at 1.25x, ROE at 16.6% and ROA at 15.3%. Revenue per employee was €40.7K and profit per employee €5.0K, indicating steady operating efficiency.