Seserų bistro - Company finances
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EUR
|
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
|
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 | 420,183 | 663,654 | 296,346 | 317,686 | 469,510 | 946,351 | 803,778 | 737,806 |
| Profit before tax | 10,471 | 77,943 | 1,883 | 57,869 | 69,007 | 29,656 | -17,314 | 43,865 |
| Net profit | 9,388 | 66,153 | 1,541 | 49,050 | 57,910 | 24,926 | -17,314 | 38,338 |
| Equity | 17,893 | 58,282 | 46,169 | 92,395 | 134,515 | 131,205 | 99,773 | 112,229 |
| Liabilities | 57,233 | 56,968 | 52,340 | 62,580 | 30,765 | 100,365 | 56,077 | 55,210 |
| Non-current assets | 6,392 | 4,729 | 8,004 | 6,108 | 3,894 | 44,483 | 40,967 | 34,547 |
| Current assets | 61,433 | 103,803 | 82,798 | 148,493 | 161,386 | 187,029 | 114,883 | 132,738 |
| Total assets | 67,825 | 108,532 | 90,802 | 154,601 | 165,280 | 231,512 | 155,850 | 167,285 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 48,663 | 139,435 | 109,940 |
| Social insurance contributions | - | - | - | - | - | 75,908 | 78,508 | 59,704 |
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Financial indicators
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| Revenue change y/y | +113.4% | +57.9% | -55.3% | +7.2% | +47.8% | +101.6% | -15.1% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 61.0% | 1.7% | 31.7% | 35.0% | 10.8% | -11.1% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | 113.5% | 3.3% | 53.1% | 43.1% | 19.0% | -17.4% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 10.0% | 0.5% | 15.4% | 12.3% | 2.6% | -2.2% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 11.7% | 0.6% | 18.2% | 14.7% | 3.1% | -2.2% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.0 | 1.1 | 0.7 | 0.2 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,595 | 37,389 | 24,696 | 37,745 | 54,700 | 58,841 | 52,707 | 61,060 |
Sales revenue
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Seserų bistro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-07 | 94.86 |
| 2024-06-18 | 2024-07-10 | 94.86 |
| 2024-06-05 | 2024-06-05 | 77.29 |
| 2024-05-16 | 2024-06-04 | 327.29 |
| 2024-05-09 | 2024-05-12 | 327.29 |
| 2024-04-16 | 2024-05-08 | 577.29 |
| 2024-04-09 | 2024-04-09 | 577.29 |
| 2024-03-18 | 2024-04-08 | 827.29 |
| 2024-02-19 | 2024-03-07 | 1077.29 |
| 2024-02-09 | 2024-02-11 | 1077.29 |
| 2024-01-16 | 2024-02-08 | 1327.29 |
| 2024-01-08 | 2024-01-11 | 1327.29 |
| 2023-12-18 | 2024-01-07 | 1577.29 |
| 2023-12-07 | 2023-12-07 | 1577.29 |
| 2023-11-16 | 2023-12-06 | 1827.29 |
| 2023-11-09 | 2023-11-12 | 1910.85 |
| 2023-10-17 | 2023-11-08 | 2160.85 |
| 2023-10-06 | 2023-10-08 | 2160.85 |
| 2023-09-18 | 2023-10-05 | 2410.85 |
| 2023-08-28 | 2023-09-10 | 2660.85 |
| 2023-08-17 | 2023-08-27 | 2971.29 |
| 2023-07-18 | 2023-08-09 | 3221.29 |
| 2023-07-05 | 2023-07-06 | 3221.29 |
| 2023-06-16 | 2023-07-04 | 3471.29 |
| 2023-06-06 | 2023-06-06 | 3471.29 |
| 2023-05-16 | 2023-06-05 | 3721.29 |
| 2023-05-05 | 2023-05-09 | 3676.75 |
| 2023-05-02 | 2023-05-04 | 3971.29 |
| 2023-04-18 | 2023-04-28 | 3971.29 |
| 2023-03-16 | 2023-04-10 | 4221.29 |
| 2023-03-09 | 2023-03-15 | 857.19 |
| 2023-02-21 | 2023-03-08 | 4471.29 |
| 2023-02-17 | 2023-02-20 | 4481.29 |
| 2023-02-13 | 2023-02-16 | 1658.38 |
| 2023-02-08 | 2023-02-12 | 1678.38 |
| 2023-02-07 | 2023-02-07 | 1673.25 |
| 2023-02-06 | 2023-02-06 | 4746.16 |
| 2023-01-17 | 2023-02-03 | 4746.16 |
| 2023-01-16 | 2023-01-16 | 2384.98 |
| 2023-01-10 | 2023-01-15 | 2651.02 |
| 2022-12-16 | 2023-01-09 | 4996.16 |
| 2022-12-08 | 2022-12-15 | 2281.06 |
| 2022-11-21 | 2022-12-07 | 5246.16 |
| 2022-11-17 | 2022-11-18 | 5246.16 |
| 2022-11-07 | 2022-11-16 | 2342.82 |
| 2022-10-18 | 2022-11-06 | 5496.16 |
| 2022-10-07 | 2022-10-17 | 2502.63 |
| 2022-09-16 | 2022-10-06 | 5746.16 |
| 2022-09-08 | 2022-09-15 | 2479.56 |
| 2022-08-23 | 2022-09-07 | 5996.16 |
| 2022-08-09 | 2022-08-22 | 2744.18 |
| 2022-07-18 | 2022-08-08 | 6246.17 |
| 2022-07-08 | 2022-07-17 | 3207.51 |
| 2022-06-16 | 2022-07-07 | 6496.17 |
| 2022-06-09 | 2022-06-15 | 3637.60 |
| 2022-05-17 | 2022-06-08 | 6746.17 |
| 2022-05-10 | 2022-05-16 | 4169.56 |
| 2022-04-19 | 2022-05-09 | 6996.17 |
| 2022-04-08 | 2022-04-18 | 4262.82 |
| 2022-03-16 | 2022-04-07 | 7246.17 |
| 2022-03-07 | 2022-03-15 | 4912.76 |
| 2022-02-17 | 2022-03-06 | 7496.17 |
| 2022-02-09 | 2022-02-16 | 4456.81 |
| 2022-01-18 | 2022-02-08 | 7746.17 |
| 2022-01-14 | 2022-01-17 | 4810.47 |
| 2022-01-06 | 2022-01-13 | 5060.47 |
| 2021-12-16 | 2022-01-05 | 7996.17 |
| 2021-12-13 | 2021-12-15 | 5049.50 |
| 2021-11-16 | 2021-12-12 | 8269.77 |
| 2021-11-09 | 2021-11-15 | 5556.15 |
| 2021-10-18 | 2021-11-08 | 8519.77 |
| 2021-10-14 | 2021-10-17 | 5776.49 |
| 2021-09-21 | 2021-10-13 | 8769.77 |
Seserų bistro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-22 | 0.02 |
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.
Seseru bistro, UAB (code 303269400) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €737.8K and net profit of €38.3K, resulting in a profit margin of 5.2%. Revenue declined by 8.2% year on year and by 22.0% compared with 2023, when turnover reached €946.4K. Profitability was uneven over the three-year period: net profit was €24.9K in 2023, turned to a loss of €17.3K in 2024, and then recovered in 2025. The 2025 balance sheet showed total assets of €167.3K, equity of €112.2K and liabilities of €55.2K. Equity represented 67.1% of assets, while debt-to-equity stood at 0.49. Asset turnover was 4.41x, indicating efficient use of the asset base relative to revenue. Return on equity was 34.2% and return on assets 22.9% in 2025. The company employed revenue per employee of €61.5K and profit per employee of €3.2K, based on the latest available staffing data.