Šušvės midus - 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 | 50,687 | 59,971 | 39,234 | 63,769 | 61,507 | 93,983 | 141,507 | 182,905 |
| Profit before tax | 1,346 | 5,467 | 2,941 | 2,272 | -690 | 1,968 | 27,575 | 16,978 |
| Net profit | 1,326 | 5,363 | 2,804 | 2,158 | -690 | 1,894 | 26,196 | 15,884 |
| Equity | 54,114 | 59,581 | 62,385 | 64,543 | 55,853 | 57,597 | 83,793 | 99,677 |
| Liabilities | - | - | - | - | 24,956 | 37,010 | 56,513 | 60,274 |
| Non-current assets | 9,207 | 8,853 | 7,809 | 9,432 | 9,744 | 9,438 | 37,593 | 40,805 |
| Current assets | 77,257 | 93,264 | 75,193 | 75,771 | 76,266 | 90,370 | 102,713 | 119,146 |
| Total assets | 86,464 | 102,117 | 83,002 | 85,203 | 86,010 | 99,808 | 140,306 | 159,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,898 | 30,476 | 53,656 |
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Financial indicators
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| Revenue change y/y | +69.1% | +18.3% | -34.6% | +62.5% | -3.5% | +52.8% | +50.6% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 5.3% | 3.4% | 2.5% | -0.8% | 1.9% | 18.7% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 9.0% | 4.5% | 3.3% | -1.2% | 3.3% | 31.3% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 8.9% | 7.1% | 3.4% | -1.1% | 2.0% | 18.5% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 9.1% | 7.5% | 3.6% | -1.1% | 2.1% | 19.5% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.6 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 59,971 | 39,234 | - | - | - | - | 137,182 |
Sales revenue
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Šušvės midus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-21 | 2026-07-23 | 298.04 |
| 2026-07-19 | 2026-07-20 | 346.59 |
| 2026-07-16 | 2026-07-17 | 346.59 |
| 2026-07-01 | 2026-07-06 | 16.06 |
| 2026-06-02 | 2026-06-03 | 8.03 |
| 2026-01-16 | 2026-01-18 | 47.57 |
| 2026-01-01 | 2026-01-04 | 21.48 |
| 2025-12-02 | 2025-12-03 | 72.45 |
| 2025-11-18 | 2025-11-20 | 50.97 |
| 2025-11-01 | 2025-11-03 | 72.45 |
| 2025-10-16 | 2025-10-19 | 80.66 |
| 2025-10-01 | 2025-10-05 | 72.45 |
| 2025-09-02 | 2025-09-10 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-10 | 2025-01-31 | 96.97 |
| 2025-01-02 | 2025-01-09 | 135.71 |
| 2024-12-10 | 2024-12-31 | 71.21 |
| 2024-12-03 | 2024-12-09 | 109.95 |
| 2024-11-11 | 2024-12-02 | 45.45 |
| 2024-11-04 | 2024-11-10 | 84.19 |
| 2024-10-10 | 2024-11-03 | 19.69 |
| 2024-10-01 | 2024-10-09 | 58.43 |
| 2024-09-03 | 2024-09-30 | 32.67 |
| 2024-08-01 | 2024-08-31 | 6.91 |
Šušvės midus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šušvės midus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.18 |
| 2026-08-20 | 2026-08-25 | 0.18 |
| 2026-07-30 | 2026-08-17 | 0.18 |
| 2026-07-19 | 2026-07-26 | 0.18 |
| 2026-06-29 | 2026-07-07 | 0.18 |
| 2026-05-18 | 2026-05-18 | 1655.0 |
| 2026-05-08 | 2026-05-14 | 0.3 |
| 2026-04-14 | 2026-04-15 | 28.48 |
| 2026-04-08 | 2026-04-13 | 28.2 |
| 2025-09-19 | 2025-09-23 | 0.62 |
| 2025-09-01 | 2025-09-14 | 0.62 |
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.
Šušves midus, MB (company code 303160251) is a small partnership engaged in the manufacture of cider and other fermented fruit beverages. In 2025, the company generated revenue of €182.9K and net profit of €15.9K, resulting in a profit margin of 8.7%. Revenue increased by 29.3% year on year and by 94.6% over two years, showing strong expansion. Profitability was more uneven: net profit rose from €1.9K in 2023 to €26.2K in 2024, then moderated in 2025 while still remaining well above the 2023 level. The balance sheet also strengthened, with total assets reaching €160.0K, equity at €99.7K and liabilities at €60.3K. The equity ratio stood at 62.3%, and debt to equity was 0.60. Return on equity was 15.9%, return on assets 9.9%, and asset turnover 1.14x. With no staff figures reported separately beyond productivity metrics, revenue per employee was €182.9K and profit per employee €15.9K in 2025.