Sushi pasaulis - Company finances
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EUR
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2019
From: 2019-11-25
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 183,830 | 286,219 | 341,436 | 386,576 | 403,382 | 517,706 |
| Profit before tax | -113 | -6,287 | 4,967 | 1,519 | 6,484 | -11,804 | -10,760 |
| Net profit | -113 | -6,287 | 4,967 | 1,451 | 5,511 | -11,804 | -10,760 |
| Equity | 2,387 | -3,900 | 7,067 | 8,518 | 14,030 | 2,226 | -8,534 |
| Liabilities | 323 | 47,004 | 44,388 | 39,441 | 25,567 | 24,142 | 50,203 |
| Non-current assets | 0 | 19,584 | 17,269 | 14,954 | 12,639 | 10,324 | 8,293 |
| Current assets | 2,710 | 23,502 | 34,290 | 32,847 | 26,809 | 16,121 | 33,083 |
| Total assets | 2,710 | 43,086 | 51,559 | 47,801 | 39,448 | 26,445 | 41,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,380 | 43,123 |
| Social insurance contributions | - | - | - | - | 19,346 | 23,525 | 31,240 |
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Financial indicators
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| Revenue change y/y | - | - | +55.7% | +19.3% | +13.2% | +4.3% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -14.6% | 9.6% | 3.0% | 14.0% | -44.6% | -26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | - | 70.3% | 17.0% | 39.3% | -530.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.4% | 1.7% | 0.4% | 1.4% | -2.9% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.4% | 1.7% | 0.4% | 1.7% | -2.9% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 6.3 | 4.6 | 1.8 | 10.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,701 | 38,591 | 56,906 | 61,852 | 59,760 | 61,509 |
Sales revenue
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Sushi pasaulis - Social security debts
The company had no debts to Sodra
Sushi pasaulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.35 |
| 2024-12-19 | 2024-12-27 | 0.61 |
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.
Sushi pasaulis, UAB (code 305350331) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €517.7K, up 28.3% year on year and 33.9% over two years. Despite this stronger turnover, it remained loss-making, posting a net loss of €10.8K and a profit margin of -2.1%. The recent trajectory shows a shift from a €5.5K net profit in 2023 to a €11.8K loss in 2024, followed by another loss in 2025, even as revenue continued to grow from €386.6K in 2023 to €403.4K in 2024 and then above €500K in 2025. At year-end 2025, total assets were €41.4K, equity was negative at €8.5K, and liabilities stood at €50.2K. The capital structure therefore weakened further during the year. Asset turnover was high at 12.51x, reflecting strong revenue generation relative to the asset base, while revenue per employee was €64.7K. ROA was -26.0%, and ROE and debt-to-equity should be interpreted cautiously because equity was negative.