Sušinė - 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 | 159,687 | 198,484 | 244,591 | 388,778 | 642,888 | 848,008 | 887,292 | 829,307 |
| Profit before tax | 11,233 | 22,605 | 66,583 | 53,790 | 157,048 | 157,422 | 114,079 | 152,370 |
| Net profit | 10,743 | 21,474 | 63,252 | 45,704 | 130,936 | 132,578 | 94,686 | 126,873 |
| Equity | 12,625 | 25,099 | 68,350 | 54,054 | 3,576 | 129,646 | 224,332 | 336,205 |
| Liabilities | 32,796 | 32,741 | 26,119 | 69,953 | 99,811 | 110,612 | 80,261 | 68,116 |
| Non-current assets | 16,374 | 11,379 | 14,407 | 34,663 | 38,236 | 89,752 | 71,075 | 35,454 |
| Current assets | 29,047 | 46,461 | 80,062 | 89,344 | 65,151 | 150,506 | 233,518 | 368,867 |
| Total assets | 45,421 | 57,840 | 94,469 | 124,007 | 103,387 | 240,258 | 304,593 | 404,321 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 79,675 | 189,772 | 163,165 |
| Social insurance contributions | - | - | - | - | - | 51,103 | 62,683 | 52,926 |
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Financial indicators
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| Revenue change y/y | +5.1% | +24.3% | +23.2% | +59.0% | +65.4% | +31.9% | +4.6% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 37.1% | 67.0% | 36.9% | 126.6% | 55.2% | 31.1% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.1% | 85.6% | 92.5% | 84.6% | 3661.5% | 102.3% | 42.2% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 10.8% | 25.9% | 11.8% | 20.4% | 15.6% | 10.7% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 11.4% | 27.2% | 13.8% | 24.4% | 18.6% | 12.9% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.3 | 0.4 | 1.3 | 27.9 | 0.9 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,087 | 27,377 | 31,225 | 35,343 | 38,573 | 44,829 | 48,842 | 49,023 |
Sales revenue
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Sušinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1704.22 |
| 2026-08-23 | 2026-08-23 | 1704.22 |
| 2026-08-19 | 2026-08-19 | 1704.22 |
| 2025-07-24 | 2025-08-12 | 4.07 |
| 2025-07-16 | 2025-07-16 | 5288.62 |
| 2025-04-16 | 2025-04-21 | 3767.20 |
| 2024-11-18 | 2024-12-12 | 23.84 |
| 2024-10-29 | 2024-11-13 | 23.84 |
| 2024-10-25 | 2024-10-27 | 47.66 |
| 2024-10-24 | 2024-10-24 | 23.82 |
| 2024-08-19 | 2024-08-29 | 1242.37 |
| 2024-07-16 | 2024-07-24 | 6482.46 |
| 2024-03-18 | 2024-03-18 | 561.03 |
| 2024-02-19 | 2024-03-17 | 0.57 |
| 2024-01-24 | 2024-02-14 | 0.57 |
| 2024-01-23 | 2024-01-23 | 135.51 |
| 2024-01-16 | 2024-01-22 | 134.94 |
| 2023-12-18 | 2023-12-28 | 134.94 |
| 2023-10-25 | 2023-11-12 | 0.06 |
| 2023-09-18 | 2023-09-28 | 5.34 |
| 2023-08-17 | 2023-09-13 | 5.34 |
| 2023-07-26 | 2023-08-07 | 0.50 |
| 2023-07-24 | 2023-07-25 | 0.52 |
| 2023-06-16 | 2023-06-21 | 252.75 |
| 2023-05-31 | 2023-06-11 | 6.21 |
| 2023-03-16 | 2023-03-26 | 138.73 |
| 2023-02-17 | 2023-03-13 | 72.49 |
| 2022-12-16 | 2023-01-15 | 69.75 |
| 2022-10-18 | 2022-10-24 | 61.66 |
| 2022-09-16 | 2022-09-22 | 213.98 |
| 2022-08-23 | 2022-09-11 | 101.25 |
| 2022-05-17 | 2022-05-23 | 30.15 |
| 2022-04-19 | 2022-04-28 | 39.33 |
| 2022-03-16 | 2022-04-18 | 41.76 |
| 2021-09-16 | 2021-09-26 | 34.16 |
Sušinė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sušinė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.5 |
| 2026-08-12 | 2026-08-20 | 1.5 |
| 2026-01-08 | 2026-01-08 | 446.5 |
| 2026-01-05 | 2026-01-07 | 526.45 |
| 2026-01-01 | 2026-01-04 | 1.45 |
| 2025-12-19 | 2025-12-28 | 1.45 |
| 2025-12-18 | 2025-12-18 | 1.13 |
| 2025-12-05 | 2025-12-12 | 1.13 |
| 2025-12-03 | 2025-12-04 | 2.53 |
| 2025-12-01 | 2025-12-02 | 1.69 |
| 2025-11-28 | 2025-11-30 | 1.67 |
| 2025-11-18 | 2025-11-18 | 1.67 |
| 2025-11-02 | 2025-11-02 | 0.98 |
| 2025-04-11 | 2025-04-19 | 0.3 |
| 2025-04-03 | 2025-04-10 | 109.82 |
| 2024-12-30 | 2025-01-15 | 0.79 |
| 2024-12-04 | 2024-12-23 | 0.79 |
| 2024-12-03 | 2024-12-03 | 0.81 |
| 2024-11-29 | 2024-12-02 | 0.85 |
| 2024-11-28 | 2024-11-28 | 0.58 |
| 2024-11-27 | 2024-11-27 | 0.04 |
| 2024-11-26 | 2024-11-26 | 0.16 |
| 2024-11-20 | 2024-11-25 | 2.04 |
| 2024-11-14 | 2024-11-19 | 1.88 |
| 2024-10-10 | 2024-10-16 | 0.04 |
| 2024-10-03 | 2024-10-09 | 700.41 |
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.
Sušine, UAB (code 303175470) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €829.3K, down 6.5% year on year and 2.2% below the 2023 level. Net profit reached €126.9K in 2025, improving from €94.7K in 2024 and remaining close to the €132.6K achieved in 2023. The profit margin was 15.3%, slightly below the 15.6% recorded in 2023 and above the 10.7% seen in 2024. The balance sheet strengthened further in 2025: total assets increased to €404.3K, equity rose to €336.2K, and liabilities declined to €68.1K. This resulted in an equity ratio of 83.2% and debt-to-equity of 0.20, indicating a conservative capital structure. Efficiency remained strong, with asset turnover at 2.05x. Return on equity was 37.7% and return on assets 31.4%. Revenue per employee was €51.8K, while profit per employee was €7.9K.