Sūru - Company finances
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EUR
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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: 2024-12-04
To: 2025-12-03
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Financial data
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| Sales revenue | 25,373 | 39,543 | 38,505 | 35,900 | 38,152 | 33,900 |
| Profit before tax | 5,812 | 20,813 | 14,335 | 12,650 | 6,440 | 7,573 |
| Net profit | 5,521 | 19,765 | 13,615 | 11,954 | 6,010 | 7,119 |
| Equity | 19,071 | 38,836 | 50,451 | 63,101 | 68,846 | 75,988 |
| Liabilities | - | - | 18,458 | 2,339 | 49 | 204 |
| Non-current assets | 7,790 | 8,673 | 18,699 | 15,710 | 15,127 | 16,824 |
| Current assets | 23,200 | 52,534 | 51,382 | 49,730 | 53,768 | 59,368 |
| Total assets | 30,990 | 61,207 | 70,081 | 65,440 | 68,895 | 76,192 |
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Taxes paid
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| STI taxes | - | - | - | 2,082 | 2,962 | 3,148 |
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Financial indicators
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| Revenue change y/y | - | +55.8% | -2.6% | -6.8% | +6.3% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 32.3% | 19.4% | 18.3% | 8.7% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | 50.9% | 27.0% | 18.9% | 8.7% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 50.0% | 35.4% | 33.3% | 15.8% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | 52.6% | 37.2% | 35.2% | 16.9% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Sūru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 31.75 |
| 2023-01-23 | 2023-01-31 | 3.25 |
Sūru - 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.
Suru, MB (code 304963114) is a small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €33.9K and net profit of €7.1K, with a profit margin of 21.0%. Revenue decreased by 11.1% year on year and was 5.6% lower than two years earlier, indicating a softer top-line trend after the 2024 peak of €38.2K. Profitability remained positive throughout the period: net profit was €12.0K in 2023, €6.0K in 2024 and €7.1K in 2025. The 2025 balance sheet shows total assets of €76.2K, equity of €76.0K and liabilities of only €204, reflecting a very strong equity position. Key ratios for 2025 were ROE of 9.4%, ROA of 9.3% and asset turnover of 0.44x. Overall, the company combined modest revenue with stable profitability and a highly equity-financed balance sheet in 2025.