Sušių miestas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 186,386 | 223,875 | 290,116 | 434,060 | 634,307 | 762,619 | 708,010 | 609,973 |
| Profit before tax | 17,334 | 10,438 | 52,957 | 100,331 | 89,989 | 155,843 | 42,078 | 46,795 |
| Net profit | 16,467 | 9,818 | 50,304 | 86,771 | 76,460 | 132,394 | 35,743 | 39,238 |
| Equity | 33,803 | 45,767 | 80,778 | 148,725 | 178,127 | 229,520 | 189,263 | 181,420 |
| Liabilities | 1,958 | 12,196 | 19,356 | 27,627 | 36,559 | 47,796 | 37,960 | 37,330 |
| Non-current assets | 4,399 | 4,055 | 4,532 | 93,013 | 111,496 | 100,259 | 87,977 | 75,591 |
| Current assets | 31,362 | 53,908 | 95,602 | 83,166 | 102,297 | 175,630 | 138,012 | 141,909 |
| Total assets | 35,761 | 57,963 | 100,134 | 176,179 | 213,793 | 275,889 | 225,989 | 217,500 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,844 | 129,735 | 100,191 |
| Social insurance contributions | - | - | - | - | - | 31,195 | 40,915 | 36,012 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +57.7% | +20.1% | +29.6% | +49.6% | +46.1% | +20.2% | -7.2% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.0% | 16.9% | 50.2% | 49.3% | 35.8% | 48.0% | 15.8% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.7% | 21.5% | 62.3% | 58.3% | 42.9% | 57.7% | 18.9% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 4.4% | 17.3% | 20.0% | 12.1% | 17.4% | 5.0% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 4.7% | 18.3% | 23.1% | 14.2% | 20.4% | 5.9% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,970 | 25,586 | 28,076 | 46,095 | 46,698 | 56,841 | 49,977 | 49,125 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sušių miestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.31 |
| 2026-08-26 | 2026-09-02 | 0.31 |
| 2026-08-23 | 2026-08-23 | 0.31 |
| 2026-08-19 | 2026-08-19 | 0.31 |
| 2026-07-27 | 2026-08-06 | 0.31 |
| 2026-07-26 | 2026-07-26 | 3269.77 |
| 2026-07-23 | 2026-07-25 | 3270.08 |
| 2026-07-19 | 2026-07-22 | 3269.77 |
| 2026-07-16 | 2026-07-17 | 3269.77 |
| 2026-06-16 | 2026-07-15 | 26.62 |
| 2026-06-11 | 2026-06-11 | 11.68 |
| 2026-05-17 | 2026-06-08 | 11.68 |
| 2026-03-27 | 2026-03-27 | 11.17 |
| 2026-03-17 | 2026-03-25 | 11.17 |
| 2026-02-18 | 2026-03-08 | 11.17 |
| 2026-01-21 | 2026-02-11 | 11.17 |
| 2025-11-18 | 2025-11-30 | 3069.38 |
| 2025-08-31 | 2025-09-03 | 11.10 |
| 2025-08-19 | 2025-08-29 | 11.10 |
| 2025-05-16 | 2025-05-18 | 2677.59 |
| 2025-01-23 | 2025-02-11 | 8.06 |
| 2025-01-22 | 2025-01-22 | 8.16 |
| 2025-01-16 | 2025-01-21 | 8.04 |
| 2025-01-02 | 2025-01-13 | 8.04 |
| 2024-12-22 | 2024-12-31 | 8.04 |
| 2024-12-17 | 2024-12-20 | 8.04 |
| 2024-11-18 | 2024-12-12 | 7.99 |
| 2024-08-19 | 2024-08-20 | 5038.77 |
| 2024-07-24 | 2024-08-18 | 0.70 |
| 2024-07-16 | 2024-07-23 | 0.69 |
| 2024-06-18 | 2024-07-11 | 0.69 |
| 2024-05-16 | 2024-06-10 | 0.69 |
| 2024-04-16 | 2024-05-13 | 0.69 |
| 2024-03-18 | 2024-04-07 | 0.69 |
| 2024-02-19 | 2024-03-04 | 0.09 |
| 2024-01-23 | 2024-02-11 | 0.09 |
| 2024-01-16 | 2024-01-22 | 0.08 |
| 2023-12-18 | 2024-01-09 | 0.08 |
| 2023-11-16 | 2023-12-10 | 0.08 |
| 2023-10-27 | 2023-11-13 | 0.08 |
| 2023-10-25 | 2023-10-25 | 0.08 |
| 2023-07-18 | 2023-08-09 | 11.96 |
| 2023-06-16 | 2023-07-10 | 0.43 |
| 2023-05-16 | 2023-06-13 | 0.43 |
| 2023-05-02 | 2023-05-14 | 0.43 |
| 2023-04-18 | 2023-04-28 | 0.43 |
| 2023-03-16 | 2023-04-12 | 0.43 |
| 2023-02-17 | 2023-03-13 | 0.43 |
| 2023-02-06 | 2023-02-12 | 0.43 |
| 2023-01-17 | 2023-02-03 | 0.43 |
| 2022-12-16 | 2023-01-04 | 0.43 |
| 2022-11-21 | 2022-12-08 | 0.43 |
| 2022-11-17 | 2022-11-18 | 0.43 |
| 2022-10-28 | 2022-11-02 | 0.43 |
| 2022-10-18 | 2022-10-27 | 0.18 |
| 2022-09-16 | 2022-10-10 | 0.18 |
| 2022-08-23 | 2022-09-11 | 15.80 |
| 2022-07-25 | 2022-08-09 | 15.80 |
| 2022-07-18 | 2022-07-24 | 15.57 |
| 2022-06-27 | 2022-07-12 | 6.34 |
| 2022-06-16 | 2022-06-26 | 71.74 |
| 2022-05-17 | 2022-05-22 | 5.13 |
| 2022-04-25 | 2022-05-11 | 5.13 |
| 2022-04-19 | 2022-04-24 | 0.14 |
| 2022-03-25 | 2022-04-04 | 0.14 |
| 2022-03-16 | 2022-03-24 | 1664.91 |
Sušių miestas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 1.38 |
| 2026-03-02 | 2026-03-02 | 2.39 |
| 2026-01-01 | 2026-01-09 | 0.57 |
| 2025-05-29 | 2025-06-02 | 8.05 |
| 2025-05-28 | 2025-05-28 | 0.05 |
| 2025-05-24 | 2025-05-27 | 24.68 |
| 2025-05-17 | 2025-05-23 | 20.54 |
| 2025-03-20 | 2025-04-22 | 0.14 |
| 2025-03-11 | 2025-03-12 | 246.51 |
| 2025-02-20 | 2025-02-25 | 2.28 |
| 2025-01-30 | 2025-02-10 | 2.28 |
| 2025-01-29 | 2025-01-29 | 0.04 |
| 2025-01-28 | 2025-01-28 | 45.41 |
| 2025-01-24 | 2025-01-27 | 45.37 |
| 2025-01-16 | 2025-01-23 | 45.09 |
| 2024-12-19 | 2024-12-19 | 1539.79 |
| 2024-12-18 | 2024-12-18 | 0.93 |
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.
Sušiu miestas, UAB (company code 303259915) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €610.0K and net profit of €39.2K, corresponding to a profit margin of 6.4%. Revenue declined by 13.8% year on year and was 20.0% below the 2023 level of €762.6K, showing a two-year contraction in turnover. Profitability was weaker than in 2023, when net profit reached €132.4K, but improved slightly versus 2024, when net profit was €35.7K and the margin stood at 5.0%. At the end of 2025, total assets amounted to €217.5K, equity to €181.4K and liabilities to €37.3K. The equity ratio was 83.4% and debt-to-equity was 0.21, indicating a strong capital structure with modest leverage. Asset turnover was 2.80x, while ROE was 21.6% and ROA 18.0%. Revenue per employee was €50.8K and profit per employee was €3.3K.