Sūrinė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 254,820 | 276,895 | 258,068 | 294,619 | 271,662 | 312,987 | 316,141 | 320,371 |
| Profit before tax | 12,628 | 6,496 | -10,106 | 10,618 | 9,416 | 12,566 | 3,620 | 7,483 |
| Net profit | 12,628 | 6,409 | -10,106 | 10,516 | 8,996 | 10,942 | 2,916 | 6,196 |
| Equity | -3,671 | 2,739 | -7,366 | 3,150 | 12,146 | 23,087 | 26,003 | 32,199 |
| Liabilities | - | - | - | - | 80,262 | 84,081 | 71,802 | 67,480 |
| Non-current assets | 19,651 | 12,218 | 13,641 | 6,877 | 5,259 | 4,880 | 6,711 | 4,184 |
| Current assets | 50,491 | 72,854 | 87,407 | 91,944 | 87,149 | 102,288 | 91,094 | 95,495 |
| Total assets | 70,142 | 85,072 | 101,048 | 98,821 | 92,408 | 107,168 | 97,805 | 99,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,382 | 29,986 | 32,388 |
| Social insurance contributions | - | - | - | - | - | 9,686 | 12,137 | 12,109 |
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Financial indicators
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| Revenue change y/y | +18.7% | +8.7% | -6.8% | +14.2% | -7.8% | +15.2% | +1.0% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 7.5% | -10.0% | 10.6% | 9.7% | 10.2% | 3.0% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 234.0% | - | 333.8% | 74.1% | 47.4% | 11.2% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 2.3% | -3.9% | 3.6% | 3.3% | 3.5% | 0.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 2.3% | -3.9% | 3.6% | 3.5% | 4.0% | 1.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.6 | 3.6 | 2.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,964 | 55,379 | 40,748 | 47,139 | 45,277 | 53,655 | 64,299 | 72,536 |
Sales revenue
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Sūrinė - Social security debts
The company had no debts to Sodra
Sūrinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.32 |
| 2026-01-29 | 2026-02-03 | 0.32 |
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.
Surine, MB (code 304091064) is a Small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €320.4K, up 1.3% year on year and 2.4% over two years. Net profit reached €6.2K, compared with €2.9K in 2024 and €10.9K in 2023, showing a decline from the stronger 2023 result but a recovery in 2025. Profit margin improved to 1.9% from 0.9% in 2024, while remaining below the 2023 level of 3.5%.
The balance sheet remained compact, with total assets of €99.7K, equity of €32.2K and liabilities of €67.5K in 2025. Equity increased from €23.1K in 2023, while liabilities declined from €84.1K, supporting a stronger capital structure. Key ratios indicate moderate efficiency, with ROE at 19.2%, ROA at 6.2%, debt-to-equity at 2.10 and asset turnover at 3.21x. Revenue per employee was €80.1K and profit per employee was €1.5K, indicating limited but positive operating productivity in the latest year.
The balance sheet remained compact, with total assets of €99.7K, equity of €32.2K and liabilities of €67.5K in 2025. Equity increased from €23.1K in 2023, while liabilities declined from €84.1K, supporting a stronger capital structure. Key ratios indicate moderate efficiency, with ROE at 19.2%, ROA at 6.2%, debt-to-equity at 2.10 and asset turnover at 3.21x. Revenue per employee was €80.1K and profit per employee was €1.5K, indicating limited but positive operating productivity in the latest year.