SUDERVĖS SVETAINĖ - 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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Financial data
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| Sales revenue | 34,204 | 33,010 | 15,178 | 10,769 | 24,237 | 39,426 | 42,559 | 28,309 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,853 | 6,223 | -3,128 | -1,335 | -5,167 | 6,897 | 2,983 | -9,262 |
| Equity | 11,193 | 11,555 | 8,427 | 7,091 | 1,925 | 8,821 | 11,804 | 2,542 |
| Liabilities | 1,430 | 452 | 403 | 410 | 1,629 | 3,528 | 4,826 | 1,992 |
| Non-current assets | 858 | 934 | 643 | 352 | 242 | 152 | 62 | 2 |
| Current assets | 11,765 | 11,073 | 8,187 | 7,149 | 3,312 | 12,197 | 16,568 | 4,532 |
| Total assets | 12,623 | 12,007 | 8,830 | 7,501 | 3,554 | 12,349 | 16,630 | 4,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,308 | 4,136 | 4,494 |
| Social insurance contributions | - | - | - | - | - | 5,779 | 6,850 | 7,135 |
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Financial indicators
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| Revenue change y/y | -7.4% | -3.5% | -54.0% | -29.0% | +125.1% | +62.7% | +7.9% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.3% | 51.8% | -35.4% | -17.8% | -145.4% | 55.9% | 17.9% | -204.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.2% | 53.9% | -37.1% | -18.8% | -268.4% | 78.2% | 25.3% | -364.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 18.9% | -20.6% | -12.4% | -21.3% | 17.5% | 7.0% | -32.7% |
| 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. | 0.1 | 0.0 | 0.0 | 0.1 | 0.8 | 0.4 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,067 | 5,659 | 2,986 | 2,692 | 7,654 | 8,300 | 8,512 | 6,177 |
Sales revenue
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SUDERVĖS SVETAINĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 18.62 |
| 2026-03-17 | 2026-03-18 | 18.62 |
| 2026-01-16 | 2026-01-18 | 484.46 |
| 2025-12-16 | 2025-12-16 | 537.02 |
| 2025-10-16 | 2025-10-19 | 536.44 |
| 2025-06-17 | 2025-06-19 | 661.75 |
| 2025-04-16 | 2025-04-16 | 649.36 |
| 2025-03-18 | 2025-03-18 | 625.17 |
| 2025-01-16 | 2025-01-19 | 587.21 |
| 2024-11-18 | 2024-11-18 | 588.77 |
| 2024-02-19 | 2024-02-19 | 587.87 |
| 2023-10-17 | 2023-10-17 | 496.93 |
| 2023-07-18 | 2023-07-18 | 278.25 |
| 2023-03-27 | 2023-04-17 | 1.20 |
| 2022-07-18 | 2022-07-19 | 303.71 |
| 2022-05-17 | 2022-05-22 | 259.66 |
SUDERVĖS SVETAINĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-07 | 954.61 |
| 2026-08-05 | 2026-08-05 | 954.13 |
| 2026-08-03 | 2026-08-04 | 2953.35 |
| 2026-07-01 | 2026-07-07 | 0.9 |
| 2026-05-28 | 2026-06-05 | 1.64 |
| 2026-05-15 | 2026-05-27 | 0.38 |
| 2026-05-01 | 2026-05-14 | 0.38 |
| 2026-03-27 | 2026-04-14 | 0.54 |
| 2026-03-22 | 2026-03-26 | 1.62 |
| 2026-03-18 | 2026-03-21 | 0.45 |
| 2026-03-13 | 2026-03-17 | 107.06 |
| 2026-02-21 | 2026-02-21 | 190.06 |
| 2026-02-14 | 2026-02-20 | 15.04 |
| 2026-01-16 | 2026-01-19 | 153.31 |
| 2025-12-15 | 2025-12-17 | 194.86 |
| 2025-10-22 | 2025-10-23 | 1.01 |
| 2025-10-21 | 2025-10-21 | 41.63 |
| 2025-10-08 | 2025-10-20 | 205.63 |
| 2025-08-15 | 2025-08-18 | 405.79 |
| 2025-06-21 | 2025-06-21 | 1.28 |
| 2025-06-19 | 2025-06-20 | 303.95 |
| 2025-06-17 | 2025-06-18 | 302.7 |
| 2025-04-16 | 2025-04-17 | 297.32 |
| 2025-03-15 | 2025-03-19 | 265.73 |
| 2024-11-17 | 2024-11-23 | 221.25 |
| 2024-10-16 | 2024-10-16 | 122.19 |
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.
SUDERVES SVETAINE, UAB (code 302486529) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €28.3K and recorded a net loss of €9.3K, which corresponds to a negative profit margin of 32.7%. This was a clear deterioration from 2024, when revenue reached €42.6K and net profit was €3.0K, after 2023 revenue of €39.4K and net profit of €6.9K. Over the two-year period, revenue declined by 28.2%, and the year-on-year drop in 2025 was 33.5%, showing weaker operating momentum. The balance sheet also contracted sharply: total assets fell to €4.5K in 2025 from €16.6K in 2024, while equity decreased to €2.5K and liabilities were €2.0K. The equity ratio stood at 56.1% and debt-to-equity at 0.78, indicating a relatively limited leverage position despite the small scale. Asset turnover remained high at 6.24x, and revenue per employee was €7.1K, while profit per employee was negative at €2.3K.