Su alegria - 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 | 6,916 | 10,984 | 4,006 | 1,540 | - | 10,527 | 38,490 | 52,068 |
| Profit before tax | -6,015 | -9,210 | -2,240 | -397 | -7,461 | -5,109 | 1,792 | 1,327 |
| Net profit | -6,015 | -9,210 | -2,240 | -397 | -7,461 | -5,109 | 1,702 | 1,247 |
| Equity | 9,725 | 515 | -1,365 | -1,762 | -35,252 | -33,724 | -38,308 | 12 |
| Liabilities | 314 | 6,016 | 4,832 | 3,139 | 35,254 | 37,329 | 43,480 | 33,585 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 618 | 479 | 479 |
| Current assets | 10,039 | 6,531 | 3,467 | 1,377 | 2 | 2,987 | 4,693 | 33,118 |
| Total assets | 10,039 | 6,531 | 3,467 | 1,377 | 2 | 3,605 | 5,172 | 33,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 258 | 2,392 | 6,800 |
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Financial indicators
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| Revenue change y/y | -83.6% | +58.8% | -63.5% | -61.6% | - | - | +265.6% | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.9% | -141.0% | -64.6% | -28.8% | -373050.0% | -141.7% | 32.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.9% | -1788.3% | - | - | - | - | - | 10391.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.0% | -83.8% | -55.9% | -25.8% | - | -48.5% | 4.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -87.0% | -83.8% | -55.9% | -25.8% | - | -48.5% | 4.7% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 11.7 | - | - | - | - | - | 2798.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,434 | 7,323 | 4,006 | 1,540 | - | 8,773 | 30,792 | 24,031 |
Sales revenue
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Su alegria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.21 |
| 2026-04-24 | 2026-04-29 | 0.21 |
| 2026-01-22 | 2026-02-09 | 1.12 |
| 2026-01-16 | 2026-01-18 | 402.07 |
| 2025-11-18 | 2025-11-23 | 380.80 |
| 2025-10-16 | 2025-10-22 | 253.38 |
| 2025-07-24 | 2025-08-11 | 0.04 |
| 2025-05-16 | 2025-05-26 | 16.09 |
| 2025-05-04 | 2025-05-04 | 0.54 |
| 2025-04-30 | 2025-04-30 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.54 |
| 2025-04-16 | 2025-04-23 | 0.04 |
| 2025-03-18 | 2025-04-08 | 52.25 |
| 2025-02-18 | 2025-03-05 | 22.75 |
| 2025-02-10 | 2025-02-10 | 14.96 |
| 2025-01-22 | 2025-02-04 | 14.96 |
| 2025-01-16 | 2025-01-21 | 14.49 |
| 2025-01-02 | 2025-01-02 | 35.89 |
| 2024-12-27 | 2024-12-31 | 35.89 |
| 2024-12-23 | 2024-12-26 | 35.91 |
| 2024-12-22 | 2024-12-22 | 35.94 |
| 2024-12-17 | 2024-12-20 | 35.94 |
| 2024-12-04 | 2024-12-04 | 29.06 |
| 2024-11-18 | 2024-12-03 | 29.08 |
| 2024-10-24 | 2024-11-05 | 23.08 |
| 2024-10-16 | 2024-10-23 | 22.16 |
| 2024-10-03 | 2024-10-07 | 22.16 |
| 2024-09-23 | 2024-10-02 | 22.17 |
| 2024-09-17 | 2024-09-22 | 218.70 |
| 2024-07-16 | 2024-07-21 | 190.98 |
| 2024-03-18 | 2024-03-18 | 96.34 |
| 2023-12-18 | 2024-01-01 | 112.98 |
| 2023-12-06 | 2023-12-17 | 19.40 |
| 2023-11-28 | 2023-12-05 | 112.98 |
| 2023-11-16 | 2023-11-27 | 116.64 |
| 2023-11-08 | 2023-11-15 | 6.04 |
| 2023-10-25 | 2023-11-07 | 116.64 |
| 2023-10-17 | 2023-10-24 | 108.07 |
| 2023-09-20 | 2023-10-10 | 198.48 |
| 2023-09-19 | 2023-09-19 | 225.88 |
| 2023-09-18 | 2023-09-18 | 525.88 |
| 2023-08-17 | 2023-09-17 | 436.55 |
| 2023-08-14 | 2023-08-16 | 232.68 |
| 2023-08-01 | 2023-08-13 | 256.68 |
| 2023-07-28 | 2023-07-31 | 456.68 |
| 2023-07-26 | 2023-07-27 | 451.12 |
| 2023-07-24 | 2023-07-25 | 456.83 |
| 2023-07-18 | 2023-07-23 | 451.12 |
| 2023-06-16 | 2023-07-17 | 247.25 |
| 2023-06-06 | 2023-06-15 | 43.38 |
| 2023-05-16 | 2023-06-05 | 243.38 |
| 2023-05-04 | 2023-05-15 | 39.51 |
| 2023-05-02 | 2023-05-03 | 389.51 |
| 2023-04-26 | 2023-04-28 | 389.51 |
| 2023-04-18 | 2023-04-25 | 383.71 |
| 2023-02-06 | 2023-04-17 | 226.75 |
| 2023-01-24 | 2023-02-03 | 226.75 |
| 2023-01-17 | 2023-01-23 | 221.91 |
| 2022-12-27 | 2023-01-16 | 44.74 |
| 2022-12-16 | 2022-12-26 | 134.74 |
| 2022-12-02 | 2022-12-15 | 99.31 |
| 2022-12-01 | 2022-12-01 | 107.82 |
| 2022-11-21 | 2022-11-30 | 307.82 |
| 2022-11-17 | 2022-11-18 | 307.82 |
| 2022-11-08 | 2022-11-16 | 130.65 |
| 2022-10-28 | 2022-11-07 | 330.65 |
| 2022-09-22 | 2022-10-27 | 322.78 |
| 2022-08-23 | 2022-09-21 | 337.71 |
| 2022-07-25 | 2022-08-22 | 160.54 |
| 2022-07-20 | 2022-07-24 | 158.95 |
| 2022-07-18 | 2022-07-19 | 358.95 |
| 2022-06-16 | 2022-07-17 | 181.78 |
| 2022-01-31 | 2022-06-15 | 4.61 |
| 2021-11-05 | 2022-01-30 | 3.68 |
| 2021-09-16 | 2021-11-02 | 223.06 |
Su alegria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 20.29 |
| 2026-09-23 | 2026-09-23 | 0.16 |
| 2026-09-19 | 2026-09-22 | 2.79 |
| 2026-09-17 | 2026-09-18 | 63.43 |
| 2026-09-14 | 2026-09-16 | 63.37 |
| 2026-09-01 | 2026-09-13 | 61.88 |
| 2026-08-31 | 2026-08-31 | 61.76 |
| 2026-08-28 | 2026-08-30 | 61.78 |
| 2026-08-23 | 2026-08-23 | 1.46 |
| 2026-08-07 | 2026-08-22 | 59.86 |
| 2026-08-02 | 2026-08-03 | 62.08 |
| 2026-07-05 | 2026-07-07 | 0.1 |
| 2026-06-30 | 2026-07-04 | 77.52 |
| 2026-06-28 | 2026-06-29 | 77.54 |
| 2026-05-28 | 2026-06-02 | 1.54 |
| 2026-04-30 | 2026-05-03 | 2.06 |
| 2026-04-13 | 2026-04-22 | 2.06 |
| 2026-04-09 | 2026-04-12 | 1.94 |
| 2026-04-08 | 2026-04-08 | 437.4 |
| 2026-03-31 | 2026-04-07 | 0.06 |
| 2026-03-29 | 2026-03-30 | 0.16 |
| 2026-03-08 | 2026-03-08 | 0.95 |
| 2025-12-17 | 2025-12-18 | 43.39 |
| 2025-12-01 | 2025-12-12 | 0.43 |
| 2025-06-19 | 2025-07-01 | 1.26 |
| 2025-05-24 | 2025-06-05 | 0.3 |
| 2025-05-20 | 2025-05-23 | 0.24 |
| 2025-05-19 | 2025-05-19 | 209.58 |
| 2025-05-17 | 2025-05-18 | 209.34 |
| 2025-05-10 | 2025-05-16 | 207.6 |
| 2025-04-11 | 2025-04-12 | 0.96 |
| 2025-04-10 | 2025-04-10 | 155.8 |
| 2025-03-05 | 2025-03-07 | 1000.0 |
| 2025-03-04 | 2025-03-04 | 1457.18 |
| 2025-03-03 | 2025-03-03 | 2118.17 |
| 2025-03-02 | 2025-03-02 | 2123.8 |
| 2025-03-01 | 2025-03-01 | 2194.21 |
| 2025-02-27 | 2025-02-28 | 2215.72 |
| 2025-02-26 | 2025-02-26 | 3069.42 |
| 2025-02-24 | 2025-02-25 | 3069.89 |
| 2025-02-19 | 2025-02-23 | 3069.69 |
| 2025-02-18 | 2025-02-18 | 3069.35 |
| 2025-02-12 | 2025-02-17 | 3070.16 |
| 2025-02-07 | 2025-02-11 | 3069.7 |
| 2025-02-06 | 2025-02-06 | 3017.7 |
| 2025-02-04 | 2025-02-05 | 3219.5 |
| 2025-02-02 | 2025-02-03 | 3369.5 |
| 2025-01-28 | 2025-02-01 | 3369.06 |
| 2025-01-26 | 2025-01-27 | 3369.81 |
| 2025-01-22 | 2025-01-25 | 3370.64 |
| 2025-01-15 | 2025-01-21 | 3380.07 |
| 2025-01-08 | 2025-01-14 | 3381.07 |
| 2025-01-01 | 2025-01-07 | 3626.43 |
| 2024-12-29 | 2024-12-31 | 3625.83 |
| 2024-12-24 | 2024-12-28 | 3626.86 |
| 2024-12-17 | 2024-12-23 | 3628.57 |
| 2024-12-11 | 2024-12-16 | 3627.79 |
| 2024-12-08 | 2024-12-10 | 3628.72 |
| 2024-12-07 | 2024-12-07 | 3628.57 |
| 2024-12-06 | 2024-12-06 | 3582.57 |
| 2024-12-05 | 2024-12-05 | 3628.57 |
| 2024-12-03 | 2024-12-04 | 3780.04 |
| 2024-12-01 | 2024-12-02 | 3778.96 |
| 2024-11-26 | 2024-11-30 | 3778.8 |
| 2024-11-19 | 2024-11-25 | 3779.64 |
| 2024-11-12 | 2024-11-18 | 3781.3 |
| 2024-10-15 | 2024-11-11 | 4232.4 |
| 2024-10-09 | 2024-10-14 | 4232.57 |
| 2024-10-04 | 2024-10-08 | 4432.57 |
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.
Su alegria, UAB (code 304431780) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, revenue increased to €52.1K, up 35.3% year on year and 394.6% over two years. Net profit was €1.2K, compared with €1.7K in 2024 and a loss of €5.1K in 2023, showing a clear turnaround from losses to profitability, although the latest margin remained modest at 2.4%. The balance sheet also expanded materially: total assets rose to €33.6K from €5.2K in 2024, while liabilities decreased to €33.6K from €43.5K. Equity moved from negative territory in 2023 and 2024 to a small positive balance of €12 in 2025. Because equity is minimal, leverage and return ratios are distorted and should be interpreted with caution. Asset turnover reached 1.55x, and ROA was 3.7%. Revenue per employee was €26.0K, with profit per employee of €624, indicating limited but positive operating productivity in 2025.