SUES RESTAURANTS - 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 | 803,316 | 805,709 | 508,772 | 610,149 | 935,256 | 955,577 | 915,237 | 950,753 |
| Profit before tax | 53,489 | 131,572 | 19,497 | 117,204 | 101,903 | 100,645 | 23,584 | 28,722 |
| Net profit | 45,466 | 111,813 | 16,482 | 98,543 | 86,444 | 85,240 | 19,917 | 23,950 |
| Equity | 418,608 | 504,674 | 371,869 | 398,070 | 424,514 | 449,755 | 414,378 | 426,564 |
| Liabilities | 62,574 | 66,316 | 48,149 | 93,417 | 140,502 | 109,616 | 108,450 | 124,069 |
| Non-current assets | 35,933 | 35,583 | 27,597 | 71,195 | 123,222 | 139,893 | 153,621 | 139,789 |
| Current assets | 441,600 | 535,108 | 391,349 | 418,566 | 440,581 | 416,457 | 364,857 | 406,191 |
| Total assets | 477,533 | 570,691 | 418,946 | 489,761 | 563,803 | 556,350 | 518,478 | 545,980 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 82,993 | 158,333 | 146,339 |
| Social insurance contributions | - | - | - | - | - | 73,136 | 74,336 | 75,048 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.1% | +0.3% | -36.9% | +19.9% | +53.3% | +2.2% | -4.2% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 19.6% | 3.9% | 20.1% | 15.3% | 15.3% | 3.8% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 22.2% | 4.4% | 24.8% | 20.4% | 19.0% | 4.8% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 13.9% | 3.2% | 16.2% | 9.2% | 8.9% | 2.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 16.3% | 3.8% | 19.2% | 10.9% | 10.5% | 2.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,859 | 25,048 | 20,980 | 30,007 | 36,557 | 31,764 | 32,208 | 37,407 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SUES RESTAURANTS - Social security debts
The company had no debts to Sodra
SUES RESTAURANTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 1.05 |
| 2025-05-17 | 2025-05-20 | 3.89 |
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.
SUES RESTAURANTS, UAB (code 300031340) is a Private Limited Liability Company engaged in restaurant activities (EVRK code I.56.11.00). In the latest financial year, 2025, the company generated revenue of €950.8K, up 3.9% year on year and broadly in line with the 2023 level of €955.6K. Net profit increased to €23.9K in 2025 from €19.9K in 2024, after €85.2K in 2023, while the profit margin improved to 2.5% from 2.2% a year earlier, but remained well below the 2023 level of 8.9%. The balance sheet remained stable, with total assets of €546.0K, equity of €426.6K and liabilities of €124.1K at year-end 2025. The equity ratio was 78.1% and debt-to-equity stood at 0.29, indicating a conservative capital structure. Asset turnover was 1.74x, ROE 5.6% and ROA 4.4%. Revenue per employee was €38.0K, while profit per employee was €958.