SURFWAX - Company finances
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EUR
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2021
From: 2021-08-12
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 | 317,964 | 854,528 | 970,731 | 927,368 | 920,159 |
| Profit before tax | 147,674 | 120,164 | 156,118 | 96,572 | 38,300 |
| Net profit | 125,523 | 102,139 | 132,700 | 82,086 | 38,300 |
| Equity | 130,523 | 250,073 | 361,233 | 324,624 | 298,531 |
| Liabilities | 70,159 | 32,767 | 51,839 | 78,695 | 44,911 |
| Non-current assets | 0 | 0 | 12,823 | 18,688 | 38,023 |
| Current assets | 200,682 | 282,840 | 400,249 | 384,631 | 305,419 |
| Total assets | 200,682 | 282,840 | 413,072 | 403,319 | 343,442 |
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Taxes paid
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| STI taxes | - | - | 216,230 | 220,581 | 206,252 |
| Social insurance contributions | - | - | 34,490 | 41,285 | 48,642 |
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Financial indicators
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| Revenue change y/y | - | +168.7% | +13.6% | -4.5% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.5% | 36.1% | 32.1% | 20.4% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 40.8% | 36.7% | 25.3% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.5% | 12.0% | 13.7% | 8.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.4% | 14.1% | 16.1% | 10.4% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,423 | 103,579 | 112,007 | 80,641 | 74,608 |
Sales revenue
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SURFWAX - Social security debts
The company had no debts to Sodra
SURFWAX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-25 | 1.02 |
| 2025-01-10 | 2025-01-15 | 992.11 |
| 2024-12-08 | 2024-12-12 | 988.87 |
| 2024-12-06 | 2024-12-07 | 993.81 |
| 2024-10-13 | 2024-10-15 | 4634.95 |
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.
SURFWAX, UAB (code 305862698) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €920.2K and net profit of €38.3K, resulting in a profit margin of 4.2%. Performance weakened compared with 2024, when revenue was €927.4K and net profit €82.1K, and also below 2023, when revenue reached €970.7K and net profit €132.7K. This shows a three-year decline in both sales and profitability, with the sharpest pressure visible in profit. The balance sheet remained relatively conservative, with total assets of €343.4K, equity of €298.5K and liabilities of €44.9K at the end of 2025. The equity ratio was 86.9% and debt-to-equity stood at 0.15, indicating low leverage. Asset turnover was 2.68x, while ROE was 12.8% and ROA 11.2%. Revenue per employee was €76.7K, and profit per employee was €3.2K, suggesting modest earnings efficiency in 2025.