Sūrio tiltai - Company finances
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EUR
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2020
From: 2020-06-08
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
|
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 | 5,138 | 3,239 | 2,653 | 2,054 | 975 | 821 |
| Profit before tax | - | - | 2,160 | 1,397 | 317 | 141 |
| Net profit | - | - | 2,052 | 1,327 | 301 | 133 |
| Equity | -3,132 | -2,711 | -550 | 830 | 1,147 | 1,288 |
| Liabilities | 4,228 | 2,841 | 983 | 218 | 72 | 69 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,096 | 130 | 433 | 1,048 | 1,219 | 1,357 |
| Total assets | 1,096 | 130 | 433 | 1,048 | 1,219 | 1,357 |
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Taxes paid
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| STI taxes | - | - | - | - | 25 | 16 |
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Financial indicators
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| Revenue change y/y | - | -37.0% | -18.1% | -22.6% | -52.5% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 473.9% | 126.6% | 24.7% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 159.9% | 26.2% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 77.3% | 64.6% | 30.9% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 81.4% | 68.0% | 32.5% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,138 | 3,239 | 2,653 | 2,054 | 975 | 821 |
Sales revenue
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Sūrio tiltai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-31 | 19.08 |
| 2025-07-16 | 2025-07-23 | 18.90 |
| 2025-06-18 | 2025-07-15 | 13.50 |
| 2025-06-11 | 2025-06-17 | 5.40 |
| 2025-06-08 | 2025-06-09 | 5.40 |
| 2025-05-16 | 2025-06-04 | 5.40 |
| 2025-05-04 | 2025-05-05 | 5.41 |
| 2025-04-30 | 2025-04-30 | 5.40 |
| 2025-04-24 | 2025-04-29 | 5.41 |
| 2025-04-16 | 2025-04-23 | 5.40 |
| 2025-03-18 | 2025-03-25 | 4.79 |
| 2024-12-22 | 2024-12-31 | 5.80 |
| 2024-12-17 | 2024-12-20 | 5.80 |
| 2024-11-18 | 2024-12-16 | 0.99 |
| 2024-09-17 | 2024-09-29 | 15.69 |
| 2024-08-19 | 2024-09-16 | 8.48 |
| 2024-07-16 | 2024-08-18 | 3.67 |
| 2024-03-18 | 2024-03-26 | 3.22 |
| 2023-11-16 | 2023-11-26 | 1.66 |
| 2023-09-18 | 2023-10-08 | 7.83 |
| 2023-08-17 | 2023-09-17 | 2.37 |
| 2023-07-18 | 2023-07-23 | 4.89 |
| 2023-05-16 | 2023-06-06 | 3.06 |
| 2022-05-17 | 2022-05-26 | 5.19 |
| 2022-04-19 | 2022-05-16 | 0.43 |
| 2021-10-18 | 2021-10-24 | 2.93 |
Sūrio tiltai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 0.15 |
| 2026-03-20 | 2026-03-26 | 0.45 |
| 2024-08-01 | 2026-03-11 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.