Surikatos - 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 | 63,222 | 100,818 | 85,332 | 110,747 | 171,601 | 292,750 | 160,270 | 81,064 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,368 | 17,535 | 297 | 8,115 | 17,100 | -4,592 | -7,513 | -18,285 |
| Equity | 4,401 | 21,936 | 22,234 | 30,348 | 47,448 | 42,856 | 35,343 | 17,058 |
| Liabilities | 11,047 | 23,363 | 6,191 | 14,421 | 30,756 | 121,647 | 21,005 | 11,703 |
| Non-current assets | 3,774 | 7,171 | 8,154 | 4,205 | 4,179 | 8,494 | 4,905 | 2,891 |
| Current assets | 13,009 | 38,843 | 21,389 | 41,203 | 74,068 | 156,154 | 53,328 | 29,128 |
| Total assets | 16,783 | 46,014 | 29,543 | 45,408 | 78,247 | 164,648 | 58,233 | 32,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,494 | 30,540 | 9,737 |
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Financial indicators
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| Revenue change y/y | +127.8% | +59.5% | -15.4% | +29.8% | +54.9% | +70.6% | -45.3% | -49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | 38.1% | 1.0% | 17.9% | 21.9% | -2.8% | -12.9% | -57.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -99.3% | 79.9% | 1.3% | 26.7% | 36.0% | -10.7% | -21.3% | -107.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | 17.4% | 0.3% | 7.3% | 10.0% | -1.6% | -4.7% | -22.6% |
| 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. | 2.5 | 1.1 | 0.3 | 0.5 | 0.6 | 2.8 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,242 | 25,205 | 21,333 | 27,687 | 51,481 | 103,325 | 53,423 | 27,021 |
Sales revenue
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Surikatos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 47.88 |
| 2026-05-22 | 2026-06-07 | 47.88 |
| 2026-05-17 | 2026-05-21 | 342.53 |
| 2026-04-20 | 2026-04-21 | 4.05 |
| 2026-03-17 | 2026-03-27 | 5.51 |
| 2026-02-18 | 2026-03-11 | 1.46 |
| 2025-12-16 | 2025-12-17 | 309.23 |
| 2025-07-16 | 2025-08-18 | 0.39 |
| 2025-06-17 | 2025-07-13 | 0.39 |
| 2025-05-16 | 2025-06-04 | 0.39 |
| 2025-05-04 | 2025-05-13 | 0.39 |
| 2025-04-24 | 2025-04-29 | 0.39 |
| 2025-03-19 | 2025-03-20 | 48.49 |
| 2025-03-18 | 2025-03-18 | 335.84 |
| 2025-02-18 | 2025-03-17 | 24.24 |
| 2024-10-24 | 2024-11-11 | 0.82 |
| 2024-07-16 | 2024-08-01 | 281.60 |
| 2023-10-17 | 2023-10-22 | 53.64 |
| 2023-09-18 | 2023-10-16 | 0.24 |
| 2023-08-17 | 2023-09-11 | 0.24 |
| 2023-07-28 | 2023-08-03 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.24 |
| 2023-06-29 | 2023-07-11 | 0.22 |
| 2023-06-16 | 2023-06-28 | 53.62 |
| 2023-05-16 | 2023-06-15 | 0.22 |
| 2023-05-02 | 2023-05-11 | 0.22 |
| 2023-04-26 | 2023-04-28 | 0.22 |
| 2023-02-17 | 2023-02-20 | 53.40 |
| 2023-01-25 | 2023-01-25 | 0.67 |
| 2023-01-24 | 2023-01-24 | 55.32 |
| 2023-01-23 | 2023-01-23 | 54.65 |
| 2023-01-20 | 2023-01-22 | 55.32 |
| 2023-01-17 | 2023-01-19 | 54.65 |
| 2022-12-30 | 2023-01-16 | 1.58 |
| 2022-12-16 | 2022-12-29 | 54.65 |
| 2022-12-13 | 2022-12-15 | 1.58 |
| 2022-11-21 | 2022-12-12 | 54.65 |
| 2022-11-17 | 2022-11-18 | 54.65 |
| 2022-10-18 | 2022-11-16 | 1.58 |
| 2022-09-16 | 2022-10-04 | 1.58 |
| 2022-08-23 | 2022-09-08 | 1.58 |
| 2022-07-18 | 2022-08-03 | 1.58 |
| 2022-06-16 | 2022-07-10 | 1.58 |
| 2022-05-17 | 2022-06-06 | 1.58 |
| 2022-04-19 | 2022-05-04 | 1.58 |
| 2022-03-16 | 2022-04-03 | 1.58 |
| 2022-02-17 | 2022-03-03 | 1.58 |
| 2022-01-31 | 2022-02-07 | 1.58 |
| 2022-01-18 | 2022-01-30 | 1.40 |
| 2021-12-16 | 2021-12-29 | 1.40 |
| 2021-11-16 | 2021-12-06 | 1.40 |
| 2021-11-05 | 2021-11-14 | 1.40 |
| 2021-09-16 | 2021-09-19 | 202.19 |
Surikatos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 236.17 |
| 2026-03-11 | 2026-03-12 | 0.27 |
| 2026-03-02 | 2026-03-10 | 330.57 |
| 2026-02-03 | 2026-02-16 | 1783.08 |
| 2026-01-30 | 2026-02-02 | 1782.16 |
| 2026-01-29 | 2026-01-29 | 1780.78 |
| 2025-09-28 | 2025-09-29 | 2303.78 |
| 2024-12-30 | 2024-12-31 | 3357.34 |
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.
Surikatos, UAB (code 304678414) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, revenue decreased to €81.1K from €160.3K in 2024 and €292.8K in 2023, showing a two-year decline of 72.3% and a 49.4% year-on-year drop. Net result remained negative and deteriorated to a loss of €18.3K in 2025, compared with a loss of €7.5K in 2024 and €4.6K in 2023, while the profit margin fell to -22.6%. The balance sheet also contracted: total assets declined to €32.0K from €58.2K a year earlier and €164.6K in 2023. Equity fell to €17.1K and liabilities to €11.7K at the end of 2025, with an equity ratio of 53.3% and debt-to-equity of 0.69. Asset turnover stood at 2.53x. Return on equity was -107.2% and return on assets -57.1%, reflecting the loss-making result and the reduced equity base. Revenue per employee was €27.0K and profit per employee was -€6.1K.