Surf Life - 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 | 52,825 | 114,319 | 140,996 | 122,967 | 106,586 | 114,864 | 88,380 | 136,654 |
| Profit before tax | - | - | 45,501 | - | - | - | - | - |
| Net profit | -5,137 | -59,403 | 45,501 | 49,263 | 25,058 | 8,993 | 38 | -15,279 |
| Equity | -12,253 | -71,692 | -26,190 | 23,073 | 27,969 | 36,982 | 33,504 | -10,376 |
| Liabilities | 77,772 | 172,435 | 109,614 | 159,098 | 128,996 | 157,900 | 211,702 | 190,252 |
| Non-current assets | 528 | 533 | 2,430 | 1,553 | 833 | 567 | 301 | 35 |
| Current assets | 64,991 | 100,210 | 80,994 | 180,618 | 156,132 | 194,315 | 244,905 | 179,841 |
| Total assets | 65,519 | 100,743 | 83,424 | 182,171 | 156,965 | 194,882 | 245,206 | 179,876 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 787 | 750 | - |
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Financial indicators
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| Revenue change y/y | -10.5% | +116.4% | +23.3% | -12.8% | -13.3% | +7.8% | -23.1% | +54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -59.0% | 54.5% | 27.0% | 16.0% | 4.6% | 0.0% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 213.5% | 89.6% | 24.3% | 0.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | -52.0% | 32.3% | 40.1% | 23.5% | 7.8% | 0.0% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 32.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.9 | 4.6 | 4.3 | 6.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,478 | 72,203 | 70,498 | 61,484 | 53,293 | 57,432 | 44,190 | 68,327 |
Sales revenue
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Surf Life - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 0.77 |
| 2026-06-16 | 2026-06-16 | 252.09 |
| 2026-05-17 | 2026-05-24 | 236.62 |
| 2026-02-26 | 2026-03-11 | 260.64 |
| 2026-02-18 | 2026-02-25 | 269.53 |
| 2026-01-21 | 2026-02-17 | 0.61 |
| 2025-10-28 | 2025-11-16 | 1.49 |
| 2025-10-23 | 2025-10-27 | 111.88 |
| 2025-10-20 | 2025-10-22 | 110.39 |
| 2025-10-16 | 2025-10-19 | 244.06 |
| 2025-09-25 | 2025-10-02 | 198.02 |
| 2025-09-16 | 2025-09-24 | 242.49 |
| 2025-08-28 | 2025-08-29 | 245.32 |
| 2025-08-21 | 2025-08-24 | 244.55 |
| 2025-08-19 | 2025-08-20 | 245.32 |
| 2025-07-24 | 2025-08-18 | 0.77 |
| 2025-05-04 | 2025-05-11 | 1.38 |
| 2025-04-30 | 2025-04-30 | 240.99 |
| 2025-04-29 | 2025-04-29 | 1.38 |
| 2025-04-25 | 2025-04-28 | 130.12 |
| 2025-04-24 | 2025-04-24 | 136.49 |
| 2025-04-16 | 2025-04-23 | 240.99 |
| 2025-03-03 | 2025-03-03 | 242.38 |
| 2025-02-18 | 2025-02-26 | 242.38 |
| 2025-02-10 | 2025-02-10 | 193.74 |
| 2025-01-22 | 2025-01-28 | 193.74 |
| 2025-01-16 | 2025-01-21 | 192.11 |
| 2024-12-17 | 2024-12-20 | 215.89 |
| 2024-11-06 | 2024-11-17 | 1.19 |
| 2024-10-28 | 2024-11-05 | 214.99 |
| 2024-10-24 | 2024-10-27 | 217.08 |
| 2024-10-16 | 2024-10-23 | 215.89 |
| 2024-09-26 | 2024-09-26 | 196.95 |
| 2024-09-17 | 2024-09-25 | 216.19 |
| 2024-07-24 | 2024-09-16 | 0.30 |
| 2024-07-16 | 2024-07-21 | 214.80 |
| 2024-04-23 | 2024-05-14 | 1.09 |
| 2024-04-16 | 2024-04-21 | 202.03 |
| 2024-03-18 | 2024-04-01 | 204.35 |
| 2024-02-19 | 2024-03-17 | 2.32 |
| 2024-01-23 | 2024-02-12 | 2.32 |
| 2023-12-05 | 2023-12-10 | 118.71 |
| 2023-11-16 | 2023-12-04 | 179.44 |
| 2023-10-25 | 2023-11-14 | 90.11 |
| 2023-10-19 | 2023-10-24 | 90.00 |
| 2023-10-17 | 2023-10-18 | 184.32 |
| 2023-09-19 | 2023-10-16 | 0.67 |
| 2023-09-18 | 2023-09-18 | 94.99 |
| 2023-08-17 | 2023-09-17 | 0.67 |
| 2023-07-28 | 2023-08-13 | 0.67 |
| 2023-07-24 | 2023-07-25 | 0.69 |
| 2023-05-16 | 2023-05-25 | 210.05 |
| 2023-05-02 | 2023-05-15 | 1.19 |
| 2023-04-25 | 2023-04-28 | 1.19 |
| 2023-02-22 | 2023-03-19 | 4.17 |
| 2023-02-17 | 2023-02-21 | 240.96 |
| 2023-02-06 | 2023-02-16 | 4.17 |
| 2023-01-26 | 2023-02-03 | 4.17 |
| 2023-01-23 | 2023-01-25 | 233.08 |
| 2023-01-17 | 2023-01-22 | 228.91 |
| 2022-12-29 | 2023-01-03 | 297.84 |
| 2022-12-16 | 2022-12-28 | 360.80 |
| 2022-11-21 | 2022-12-15 | 181.45 |
| 2022-11-17 | 2022-11-18 | 181.45 |
| 2022-10-28 | 2022-11-13 | 1.60 |
| 2022-10-18 | 2022-10-25 | 179.35 |
| 2022-09-16 | 2022-09-26 | 180.45 |
| 2022-08-23 | 2022-08-29 | 194.60 |
| 2022-07-25 | 2022-08-22 | 6.49 |
| 2022-06-16 | 2022-06-26 | 172.48 |
| 2022-05-30 | 2022-05-31 | 90.56 |
| 2022-05-20 | 2022-05-29 | 390.85 |
| 2022-05-19 | 2022-05-19 | 499.62 |
| 2022-05-17 | 2022-05-18 | 575.00 |
| 2022-04-19 | 2022-05-16 | 184.15 |
| 2022-03-17 | 2022-04-14 | 184.15 |
| 2022-02-17 | 2022-02-24 | 187.68 |
| 2022-01-28 | 2022-02-16 | 2.44 |
| 2021-12-16 | 2022-01-02 | 216.91 |
| 2021-11-16 | 2021-11-24 | 219.73 |
| 2021-10-28 | 2021-11-15 | 2.82 |
| 2021-10-26 | 2021-10-27 | 204.05 |
| 2021-10-18 | 2021-10-25 | 218.73 |
| 2021-10-08 | 2021-10-11 | 87.32 |
| 2021-09-28 | 2021-10-07 | 128.30 |
| 2021-09-16 | 2021-09-27 | 217.88 |
Surf Life - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-07-20 | 692.64 |
| 2025-07-05 | 2025-07-05 | 692.85 |
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.
Surf Life, UAB (code 304120427) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, the latest financial year, the company generated revenue of €136.7K, up 54.6% year on year and 19.0% over two years. Despite the stronger top-line performance, it reported a net loss of €15.3K, compared with a small profit of €38 in 2024 and €9.0K in 2023, which indicates a clear weakening in profitability. The 2025 profit margin was -11.2%. Balance sheet figures also deteriorated: total assets fell to €179.9K from €245.2K a year earlier, while equity turned negative at -€10.4K and liabilities stood at €190.3K. Asset turnover was 0.76x, showing moderate use of assets to generate sales. Revenue per employee was €68.3K, while profit per employee was -€7.6K. Several leverage ratios are distorted by the negative equity position, so they should be interpreted with caution.