SUFLERIS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | 338,775 | 368,951 | 306,351 | 350,257 | 650,690 | 772,700 | 852,857 | 923,143 |
| Profit before tax | 8,436 | 16,325 | 27,959 | 76,307 | 109,702 | 85,169 | 49,716 | 42,738 |
| Net profit | 8,056 | 13,876 | 23,765 | 64,861 | 93,247 | 72,394 | 43,281 | 35,005 |
| Equity | -988 | 12,889 | 36,654 | 101,515 | 100,644 | 173,038 | 110,437 | 133,676 |
| Liabilities | 17,231 | 19,352 | 17,280 | 60,700 | 29,653 | 79,989 | 171,256 | 155,750 |
| Non-current assets | 3,672 | 4,394 | 38,394 | 33,377 | 30,266 | 66,772 | 186,358 | 160,674 |
| Current assets | 12,571 | 27,847 | 15,540 | 128,838 | 100,031 | 186,255 | 95,335 | 128,752 |
| Total assets | 16,243 | 32,241 | 53,934 | 162,215 | 130,297 | 253,027 | 281,693 | 289,426 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 73,516 | 131,129 | 139,304 |
| Social insurance contributions | - | - | - | - | - | 53,093 | 63,901 | 75,982 |
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Financial indicators
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| Revenue change y/y | +23.1% | +8.9% | -17.0% | +14.3% | +85.8% | +18.8% | +10.4% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.6% | 43.0% | 44.1% | 40.0% | 71.6% | 28.6% | 15.4% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.7% | 64.8% | 63.9% | 92.7% | 41.8% | 39.2% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 3.8% | 7.8% | 18.5% | 14.3% | 9.4% | 5.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 4.4% | 9.1% | 21.8% | 16.9% | 11.0% | 5.8% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 0.5 | 0.6 | 0.3 | 0.5 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,451 | 19,418 | 15,643 | 17,810 | 29,803 | 33,718 | 34,693 | 37,552 |
Sales revenue
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SUFLERIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 16.26 |
| 2025-04-24 | 2025-04-29 | 16.26 |
| 2025-01-22 | 2025-01-26 | 4910.08 |
| 2025-01-16 | 2025-01-21 | 4909.83 |
| 2024-11-18 | 2024-11-20 | 157.12 |
| 2023-06-16 | 2023-07-02 | 0.10 |
| 2023-05-16 | 2023-05-31 | 0.10 |
| 2023-05-02 | 2023-05-03 | 0.10 |
| 2023-04-27 | 2023-04-28 | 0.10 |
| 2023-04-25 | 2023-04-25 | 0.10 |
| 2023-04-18 | 2023-04-19 | 37.15 |
| 2023-03-16 | 2023-03-19 | 82.34 |
| 2022-12-16 | 2022-12-19 | 4.61 |
| 2022-07-18 | 2022-08-07 | 0.12 |
| 2022-06-16 | 2022-06-19 | 2.15 |
| 2022-05-17 | 2022-06-12 | 2.15 |
| 2022-02-17 | 2022-02-20 | 4.21 |
| 2022-01-18 | 2022-01-23 | 2744.81 |
| 2021-12-23 | 2021-12-26 | 1774.64 |
| 2021-12-22 | 2021-12-22 | 2506.12 |
| 2021-12-16 | 2021-12-21 | 3144.41 |
| 2021-11-16 | 2021-12-15 | 0.64 |
| 2021-10-18 | 2021-11-07 | 0.64 |
SUFLERIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-23 | 2.1 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 209.35 |
| 2025-05-17 | 2025-05-18 | 209.35 |
| 2025-05-13 | 2025-05-16 | 209.35 |
| 2025-05-12 | 2025-05-12 | 209.35 |
| 2025-05-08 | 2025-05-11 | 211.87 |
| 2025-05-07 | 2025-05-07 | 211.87 |
| 2025-05-06 | 2025-05-06 | 211.87 |
| 2025-05-05 | 2025-05-05 | 211.87 |
| 2025-05-03 | 2025-05-04 | 211.87 |
| 2025-05-01 | 2025-05-02 | 211.87 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 14.6 |
| 2025-03-22 | 2025-03-23 | 14.6 |
| 2025-03-20 | 2025-03-21 | 14.6 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-15 | 2025-03-18 | 2709.29 |
| 2025-03-11 | 2025-03-14 | 2709.69 |
| 2025-02-28 | 2025-03-10 | 2709.29 |
| 2025-01-24 | 2025-01-26 | 17.75 |
| 2025-01-23 | 2025-01-23 | 726.29 |
| 2025-01-22 | 2025-01-22 | 1495.24 |
| 2025-01-14 | 2025-01-21 | 2805.35 |
| 2024-12-30 | 2025-01-13 | 0.82 |
| 2024-12-19 | 2024-12-27 | 0.82 |
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.
SUFLERIS, UAB is a Private Limited Liability Company (code 302478564) engaged in intermediation service activities for food and beverage services. In the latest financial year, 2025, the company generated revenue of €923.1K and net profit of €35.0K, which corresponds to a profit margin of 3.8%. Revenue increased by 8.2% year on year and by 19.5% over two years, showing continued top-line growth from €772.7K in 2023 to €852.9K in 2024 and €923.1K in 2025. At the same time, profitability weakened, with net profit declining from €72.4K in 2023 to €43.3K in 2024 and €35.0K in 2025. The balance sheet remained moderately leveraged: total assets were €289.4K, equity €133.7K, and liabilities €155.8K in 2025. The equity ratio stood at 46.2% and debt-to-equity at 1.17. Asset turnover was 3.19x, indicating relatively efficient use of assets. Revenue per employee was €38.5K, while profit per employee was €1.5K.