SURIDAS - 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 | 943,595 | 1,111,735 | 1,157,202 | 1,144,819 | 1,852,253 | 1,605,983 | 2,272,643 | 1,738,545 |
| Profit before tax | 38,801 | 43,169 | 56,894 | 25,519 | 36,262 | 8,957 | 13,701 | 23,545 |
| Net profit | 35,099 | 36,694 | 48,435 | 25,519 | 36,262 | 7,614 | 11,646 | 23,545 |
| Equity | 112,364 | 136,125 | 144,844 | 173,318 | 209,580 | 217,194 | 230,895 | 254,440 |
| Liabilities | 611,925 | 477,070 | 354,437 | 229,949 | 416,345 | 408,713 | 648,593 | 1,171,346 |
| Non-current assets | 619,293 | 563,976 | 391,095 | 308,471 | 528,935 | 543,787 | 730,935 | 1,224,999 |
| Current assets | 104,996 | 49,219 | 108,186 | 94,796 | 96,990 | 82,120 | 148,553 | 200,787 |
| Total assets | 724,289 | 613,195 | 499,281 | 403,267 | 625,925 | 625,907 | 879,488 | 1,425,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,775 | 9,045 | - |
| Social insurance contributions | - | - | - | - | - | 74,543 | 97,036 | 121,073 |
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Financial indicators
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| Revenue change y/y | +56.0% | +17.8% | +4.1% | -1.1% | +61.8% | -13.3% | +41.5% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 6.0% | 9.7% | 6.3% | 5.8% | 1.2% | 1.3% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 27.0% | 33.4% | 14.7% | 17.3% | 3.5% | 5.0% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 3.3% | 4.2% | 2.2% | 2.0% | 0.5% | 0.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 3.9% | 4.9% | 2.2% | 2.0% | 0.6% | 0.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 3.5 | 2.4 | 1.3 | 2.0 | 1.9 | 2.8 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,613 | 64,139 | 63,408 | 67,342 | 100,122 | 80,974 | 102,141 | 71,940 |
Sales revenue
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SURIDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 10827.09 |
| 2022-06-16 | 2022-06-16 | 2962.83 |
SURIDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-20 | 1392.49 |
| 2026-03-29 | 2026-04-13 | 0.61 |
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.
SURIDAS, UAB (code 302642483) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.74M, compared with €2.27M in 2024 and €1.61M in 2023. This shows a drop in annual revenue in 2025 after stronger growth in 2024, while the two-year revenue change remained positive overall. Net profit improved to €23.5K in 2025 from €11.6K in 2024 and €7.6K in 2023, and the net margin increased to 1.4% from 0.5% in the prior two years. Balance sheet size also expanded: total assets reached €1.43M in 2025, up from €879.5K in 2024 and €625.9K in 2023. Equity rose to €254.4K, while liabilities increased to €1.17M, resulting in a debt-to-equity ratio of 4.60 and an equity ratio of 17.9%. Return on equity was 9.2% and return on assets 1.6% in 2025. Revenue per employee was €72.4K, with profit per employee of €981.