Sufi - 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
|
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 | 134,977 | 156,144 | 81,917 | 147,146 | 202,155 | 107,390 | 101,377 | 99,777 |
| Profit before tax | 14,471 | 22,831 | 1,187 | 22,193 | 13,139 | -21,278 | -34,310 | -33,625 |
| Net profit | 14,254 | 22,391 | 1,133 | 21,083 | 12,482 | -21,278 | -34,310 | -33,625 |
| Equity | 1,162 | 23,515 | 24,548 | 45,631 | 58,113 | 36,836 | 2,526 | -31,099 |
| Liabilities | 40,441 | 22,398 | 15,933 | 17,522 | 8,474 | 27,434 | 58,055 | 71,860 |
| Non-current assets | 4,125 | 3,818 | 6,541 | 4,853 | 6,662 | 13,450 | 9,936 | 6,731 |
| Current assets | 37,478 | 42,095 | 33,940 | 58,300 | 59,925 | 50,820 | 50,645 | 34,030 |
| Total assets | 41,603 | 45,913 | 40,481 | 63,153 | 66,587 | 64,270 | 60,581 | 40,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,264 | 10,089 |
| Social insurance contributions | - | - | - | - | - | 10,889 | 10,010 | 11,431 |
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Financial indicators
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| Revenue change y/y | -1.7% | +15.7% | -47.5% | +79.6% | +37.4% | -46.9% | -5.6% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | 48.8% | 2.8% | 33.4% | 18.7% | -33.1% | -56.6% | -82.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1226.7% | 95.2% | 4.6% | 46.2% | 21.5% | -57.8% | -1358.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 14.3% | 1.4% | 14.3% | 6.2% | -19.8% | -33.8% | -33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 14.6% | 1.4% | 15.1% | 6.5% | -19.8% | -33.8% | -33.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.8 | 1.0 | 0.6 | 0.4 | 0.1 | 0.7 | 23.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,844 | 18,192 | 14,672 | 28,028 | 31,101 | 23,012 | 19,008 | 15,550 |
Sales revenue
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Sufi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1132.93 |
| 2026-09-16 | 2026-09-17 | 1132.93 |
| 2026-08-23 | 2026-08-27 | 1199.97 |
| 2026-08-18 | 2026-08-19 | 1199.97 |
| 2026-08-13 | 2026-08-17 | 4.09 |
| 2026-07-28 | 2026-08-12 | 3.42 |
| 2026-07-23 | 2026-07-26 | 3.42 |
| 2026-07-19 | 2026-07-20 | 1024.23 |
| 2026-07-16 | 2026-07-17 | 1024.23 |
| 2026-06-16 | 2026-06-24 | 1169.43 |
| 2026-05-17 | 2026-05-20 | 1063.14 |
| 2026-03-27 | 2026-03-27 | 918.13 |
| 2026-03-17 | 2026-03-23 | 918.13 |
| 2026-02-18 | 2026-02-25 | 934.61 |
| 2026-01-21 | 2026-01-27 | 938.61 |
| 2026-01-16 | 2026-01-20 | 928.17 |
| 2025-12-16 | 2025-12-30 | 940.78 |
| 2025-11-18 | 2025-11-30 | 915.81 |
| 2025-10-27 | 2025-10-27 | 957.56 |
| 2025-10-26 | 2025-10-26 | 946.56 |
| 2025-10-23 | 2025-10-25 | 957.56 |
| 2025-10-16 | 2025-10-22 | 946.56 |
| 2025-09-25 | 2025-09-25 | 120.77 |
| 2025-09-16 | 2025-09-24 | 1159.70 |
| 2025-09-01 | 2025-09-01 | 55.14 |
| 2025-08-31 | 2025-08-31 | 1005.48 |
| 2025-08-19 | 2025-08-29 | 1442.11 |
| 2025-07-30 | 2025-08-18 | 7.50 |
| 2025-07-28 | 2025-07-29 | 783.96 |
| 2025-07-26 | 2025-07-27 | 776.46 |
| 2025-07-24 | 2025-07-25 | 783.96 |
| 2025-07-16 | 2025-07-23 | 776.46 |
| 2025-06-17 | 2025-06-25 | 937.08 |
| 2025-05-16 | 2025-05-26 | 871.45 |
| 2025-05-04 | 2025-05-15 | 6.80 |
| 2025-04-30 | 2025-04-30 | 803.24 |
| 2025-04-25 | 2025-04-29 | 6.80 |
| 2025-04-24 | 2025-04-24 | 810.04 |
| 2025-04-16 | 2025-04-23 | 803.24 |
| 2025-03-18 | 2025-03-23 | 813.01 |
| 2025-02-18 | 2025-02-25 | 909.73 |
| 2025-02-10 | 2025-02-10 | 875.06 |
| 2025-01-22 | 2025-01-27 | 875.06 |
| 2025-01-16 | 2025-01-21 | 867.97 |
| 2024-12-22 | 2024-12-31 | 804.29 |
| 2024-12-17 | 2024-12-20 | 804.29 |
| 2024-11-18 | 2024-11-26 | 1180.63 |
| 2024-08-19 | 2024-08-20 | 7.43 |
| 2024-07-24 | 2024-08-11 | 8.20 |
| 2024-07-17 | 2024-07-23 | 927.11 |
| 2024-07-16 | 2024-07-16 | 1911.54 |
| 2024-06-18 | 2024-07-15 | 984.43 |
| 2024-05-20 | 2024-06-17 | 0.44 |
| 2024-05-16 | 2024-05-19 | 1.44 |
| 2024-04-23 | 2024-05-12 | 1.33 |
| 2024-03-18 | 2024-03-21 | 690.23 |
| 2023-10-17 | 2023-10-19 | 592.21 |
| 2023-03-16 | 2023-03-28 | 1033.39 |
| 2023-02-17 | 2023-02-23 | 1064.34 |
Sufi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 353.94 |
| 2026-09-28 | 2026-09-30 | 349.86 |
| 2026-09-16 | 2026-09-23 | 349.86 |
| 2026-09-01 | 2026-09-02 | 393.98 |
| 2026-08-28 | 2026-08-31 | 393.48 |
| 2026-08-19 | 2026-08-27 | 366.07 |
| 2026-08-14 | 2026-08-18 | 355.07 |
| 2026-08-02 | 2026-08-13 | 1373.33 |
| 2026-07-19 | 2026-08-01 | 732.99 |
| 2026-07-03 | 2026-07-18 | 355.32 |
| 2026-06-30 | 2026-07-02 | 493.42 |
| 2026-06-28 | 2026-06-29 | 491.34 |
| 2026-05-28 | 2026-06-05 | 3.58 |
| 2026-05-26 | 2026-05-27 | 1.26 |
| 2026-05-19 | 2026-05-25 | 3.58 |
| 2026-05-15 | 2026-05-18 | 424.95 |
| 2026-04-30 | 2026-05-14 | 2.32 |
| 2026-04-26 | 2026-04-27 | 2.32 |
| 2026-04-24 | 2026-04-25 | 0.64 |
| 2026-04-22 | 2026-04-23 | 0.24 |
| 2026-04-17 | 2026-04-21 | 297.44 |
| 2026-04-01 | 2026-04-16 | 2.72 |
| 2026-03-29 | 2026-03-31 | 157.0 |
| 2026-03-20 | 2026-03-21 | 292.62 |
| 2026-03-13 | 2026-03-17 | 292.62 |
| 2026-02-21 | 2026-02-21 | 186.2 |
| 2026-02-03 | 2026-02-20 | 6.2 |
| 2026-01-31 | 2026-02-02 | 150.0 |
| 2026-01-29 | 2026-01-30 | 536.0 |
| 2026-01-22 | 2026-01-22 | 276.38 |
| 2026-01-16 | 2026-01-21 | 656.7 |
| 2026-01-10 | 2026-01-15 | 0.52 |
| 2026-01-08 | 2026-01-09 | 2.52 |
| 2026-01-01 | 2026-01-07 | 545.06 |
| 2025-12-31 | 2025-12-31 | 2.78 |
| 2025-12-17 | 2025-12-18 | 286.05 |
| 2025-12-05 | 2025-12-16 | 2.95 |
| 2025-12-01 | 2025-12-04 | 679.95 |
| 2025-11-28 | 2025-11-30 | 677.0 |
| 2025-11-15 | 2025-11-25 | 211.49 |
| 2025-11-02 | 2025-11-14 | 1.74 |
| 2025-10-30 | 2025-11-01 | 566.0 |
| 2025-10-15 | 2025-10-21 | 41.7 |
| 2025-10-02 | 2025-10-14 | 528.66 |
| 2025-09-28 | 2025-10-01 | 526.62 |
| 2025-09-23 | 2025-09-27 | 10.62 |
| 2025-09-22 | 2025-09-22 | 882.25 |
| 2025-09-19 | 2025-09-21 | 1354.66 |
| 2025-09-16 | 2025-09-18 | 1344.04 |
| 2025-09-03 | 2025-09-08 | 0.8 |
| 2025-09-02 | 2025-09-02 | 27.24 |
| 2025-09-01 | 2025-09-01 | 482.79 |
| 2025-08-31 | 2025-08-31 | 482.55 |
| 2025-08-28 | 2025-08-30 | 546.43 |
| 2025-08-24 | 2025-08-27 | 4.29 |
| 2025-08-23 | 2025-08-23 | 1.14 |
| 2025-08-14 | 2025-08-22 | 598.35 |
| 2025-08-02 | 2025-08-13 | 3.42 |
| 2025-07-31 | 2025-08-01 | 101.26 |
| 2025-07-28 | 2025-07-30 | 100.0 |
| 2025-07-15 | 2025-07-22 | 333.86 |
| 2025-07-09 | 2025-07-20 | 72.5 |
| 2025-07-02 | 2025-07-08 | 521.24 |
| 2025-07-01 | 2025-07-01 | 755.54 |
| 2025-06-30 | 2025-06-30 | 753.22 |
| 2025-06-28 | 2025-06-29 | 753.78 |
| 2025-06-14 | 2025-06-27 | 234.78 |
| 2025-06-04 | 2025-06-11 | 5.6 |
| 2025-06-02 | 2025-06-03 | 247.24 |
| 2025-05-31 | 2025-06-01 | 242.54 |
| 2025-05-29 | 2025-05-30 | 542.57 |
| 2025-05-28 | 2025-05-28 | 218.42 |
| 2025-05-17 | 2025-05-27 | 220.57 |
| 2025-05-01 | 2025-05-16 | 707.15 |
| 2025-04-30 | 2025-04-30 | 705.6 |
| 2025-04-28 | 2025-04-29 | 705.0 |
| 2025-04-10 | 2025-04-14 | 157.53 |
| 2025-03-28 | 2025-04-09 | 0.16 |
| 2025-03-19 | 2025-03-20 | 269.81 |
| 2025-02-20 | 2025-02-25 | 216.08 |
| 2025-02-02 | 2025-02-19 | 0.08 |
| 2025-01-30 | 2025-01-31 | 673.93 |
| 2025-01-08 | 2025-01-15 | 0.56 |
| 2025-01-01 | 2025-01-07 | 521.71 |
| 2024-12-30 | 2024-12-31 | 521.15 |
| 2024-12-18 | 2024-12-29 | 1.15 |
| 2024-12-15 | 2024-12-17 | 369.4 |
| 2024-12-14 | 2024-12-14 | 367.65 |
| 2024-12-12 | 2024-12-13 | 366.15 |
| 2024-12-05 | 2024-12-11 | 2.98 |
| 2024-12-04 | 2024-12-04 | 104.73 |
| 2024-12-03 | 2024-12-03 | 516.98 |
| 2024-12-01 | 2024-12-02 | 514.96 |
| 2024-11-28 | 2024-11-30 | 514.0 |
| 2024-11-17 | 2024-11-23 | 260.58 |
| 2024-10-11 | 2024-10-16 | 36.96 |
| 2024-10-10 | 2024-10-10 | 1.26 |
| 2024-10-02 | 2024-10-09 | 486.7 |
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.
Sufi, UAB (code 302614320) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €99.8K and recorded a net loss of €33.6K, resulting in a profit margin of -33.7%. Revenue declined slightly year on year by 1.6% and was 7.1% lower than two years earlier, showing a gradual weakening of sales. Losses widened over the same period, from €21.3K in 2023 to €34.3K in 2024, before easing marginally in 2025. The balance sheet also deteriorated: total assets fell to €40.8K from €64.3K in 2023, while equity moved from €36.8K to -€31.1K and liabilities increased to €71.9K. Long-term assets stood at €6.7K and short-term assets at €34.0K. Asset turnover was 2.45x, indicating relatively intensive use of assets, while revenue per employee was €16.6K and profit per employee was -€5.6K. Ratios such as ROE and debt-to-equity are strongly affected by negative equity and should be viewed in that context.