SUER BALTIC - 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 | 708,362 | 711,660 | 680,457 | 1,006,255 | 1,132,040 | 872,736 | 682,139 | 775,858 |
| Profit before tax | - | - | - | - | - | - | -8,606 | 954 |
| Net profit | 3,908 | -5 | 8,397 | 32,642 | 20,674 | 12,604 | -8,606 | 840 |
| Equity | -207,577 | -207,582 | -199,185 | -166,543 | -145,869 | -133,265 | -141,871 | -141,031 |
| Liabilities | 503,357 | 509,229 | 458,194 | 506,720 | 491,044 | 462,508 | 469,864 | 470,540 |
| Non-current assets | 5,445 | 4,056 | 7,021 | 6,776 | 36,724 | 43,010 | 27,003 | 17,964 |
| Current assets | 289,551 | 296,553 | 251,094 | 332,613 | 306,452 | 284,209 | 299,479 | 309,731 |
| Total assets | 294,996 | 300,609 | 258,115 | 339,389 | 343,176 | 327,219 | 326,482 | 327,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,157 | 72,388 | 89,481 |
| Social insurance contributions | - | - | - | - | - | 27,778 | 26,503 | 28,817 |
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Financial indicators
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| Revenue change y/y | +10.9% | +0.5% | -4.4% | +47.9% | +12.5% | -22.9% | -21.8% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.0% | 3.3% | 9.6% | 6.0% | 3.9% | -2.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.0% | 1.2% | 3.2% | 1.8% | 1.4% | -1.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,600 | 122,000 | 113,410 | 167,709 | 188,673 | 145,456 | 113,690 | 129,310 |
Sales revenue
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SUER BALTIC - Social security debts
The company had no debts to Sodra
SUER BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-03-31 | 0.05 |
| 2025-03-20 | 2025-03-20 | 0.05 |
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.
SUER BALTIC, UAB (code 303111852) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €775.9K, up 13.7% year on year, after €682.1K in 2024 and €872.7K in 2023, indicating a recovery from the 2024 decline but still below the 2023 level. Net profit improved to €840 in 2025 from a loss of €8.6K in 2024, while 2023 net profit was €12.6K. The 2025 profit margin was 0.1%, showing very thin profitability. Balance sheet figures remained broadly stable, with total assets of €327.7K, equity at -€141.0K, and liabilities of €470.5K. Short-term assets accounted for €309.7K, while long-term assets were €18.0K. The company posted ROA of 0.3% and ROE of -0.6%; the negative equity also makes the debt-to-equity ratio less straightforward to interpret. Asset turnover was 2.37x, and revenue per employee reached €129.3K, with profit per employee of €140 in 2025.