Sušivita - 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 | 110,322 | 189,664 | 208,424 | 233,604 | 236,889 | 138,338 | 130,122 | 103,180 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,383 | 13,415 | 4,313 | 4,366 | 43,531 | -10,481 | -20,941 | -8,807 |
| Equity | 10,615 | 16,030 | 10,342 | 2,708 | 46,239 | 35,758 | 14,817 | 6,010 |
| Liabilities | 6,967 | 27,689 | 24,728 | 24,148 | 32,600 | 17,287 | 12,202 | 16,638 |
| Non-current assets | 281 | 32,598 | 27,303 | 21,811 | 49,015 | 35,081 | 23,120 | 20,678 |
| Current assets | 17,301 | 8,198 | 5,926 | 3,899 | 28,030 | 16,844 | 3,117 | 1,678 |
| Total assets | 17,582 | 40,796 | 33,229 | 25,710 | 77,045 | 51,925 | 26,237 | 22,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,887 | 9,534 | 6,191 |
| Social insurance contributions | - | - | - | - | - | - | 3,276 | 2,902 |
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Financial indicators
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| Revenue change y/y | +53.0% | +71.9% | +9.9% | +12.1% | +1.4% | -41.6% | -5.9% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 32.9% | 13.0% | 17.0% | 56.5% | -20.2% | -79.8% | -39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.1% | 83.7% | 41.7% | 161.2% | 94.1% | -29.3% | -141.3% | -146.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 7.1% | 2.1% | 1.9% | 18.4% | -7.6% | -16.1% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.7 | 2.4 | 8.9 | 0.7 | 0.5 | 0.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,226 | 35,562 | 30,501 | 31,855 | 43,071 | 38,606 | 39,037 | 45,858 |
Sales revenue
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Sušivita - Social security debts
The company had no debts to Sodra
Sušivita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sušivita, UAB (code 304452550) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, revenue decreased to €103.2K from €130.1K in 2024 and €138.3K in 2023, reflecting a two-year decline of 25.4% and a year-on-year fall of 20.7%. The company remained loss-making, although the net loss narrowed to €8.8K in 2025 from €20.9K in 2024 and €10.5K in 2023. The 2025 profit margin was -8.5%. The balance sheet also contracted, with total assets declining to €22.4K from €26.2K a year earlier and €51.9K in 2023. Equity fell to €6.0K, while liabilities stood at €16.6K, producing a debt-to-equity ratio of 2.77 and an equity ratio of 26.9%. Asset turnover reached 4.62x, indicating relatively strong revenue generation versus the asset base. Return on assets was -39.4%, while revenue per employee was €51.6K and loss per employee was €4.4K.