Sushi mood LT - Company finances
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EUR
|
2024
From: 2024-04-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 38,521 | 17,526 |
| Profit before tax | -30,997 | -5,407 |
| Net profit | -30,997 | -5,407 |
| Equity | -24,997 | -3,938 |
| Liabilities | 29,806 | 6,670 |
| Non-current assets | 307 | 251 |
| Current assets | 4,502 | 2,481 |
| Total assets | 4,809 | 2,732 |
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Taxes paid
|
||
| STI taxes | 2,561 | 2,066 |
| Social insurance contributions | 558 | 214 |
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Financial indicators
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||
| Revenue change y/y | - | -54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -644.6% | -197.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.5% | -30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -80.5% | -30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,976 | 5,842 |
Sales revenue
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Sushi mood LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 132.86 |
| 2025-05-04 | 2025-06-02 | 60.41 |
| 2025-03-03 | 2025-03-03 | 138.62 |
| 2025-02-18 | 2025-02-26 | 138.62 |
| 2025-02-11 | 2025-02-16 | 20.00 |
| 2025-02-01 | 2025-02-09 | 20.00 |
| 2025-01-02 | 2025-01-02 | 230.04 |
| 2024-12-22 | 2024-12-31 | 165.54 |
| 2024-12-17 | 2024-12-20 | 165.54 |
| 2024-12-03 | 2024-12-09 | 0.06 |
| 2024-11-04 | 2024-11-07 | 64.56 |
| 2024-10-24 | 2024-11-03 | 0.06 |
| 2024-07-02 | 2024-07-08 | 64.50 |
| 2024-05-02 | 2024-05-31 | 30.10 |
Sushi mood LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-27 | 2.99 |
| 2025-05-09 | 2025-05-20 | 420.55 |
| 2025-05-01 | 2025-05-08 | 419.67 |
| 2025-04-28 | 2025-04-30 | 419.12 |
| 2025-03-28 | 2025-04-27 | 0.12 |
| 2025-02-20 | 2025-02-24 | 0.1 |
| 2024-12-30 | 2024-12-30 | 151.0 |
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 mood LT, MB (company code 306726509) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €17.5K and reported a net loss of €5.4K, corresponding to a profit margin of -30.9%. Performance weakened year on year, as revenue fell by 54.5% from €38.5K in 2024, while the loss narrowed from €31.0K to €5.4K. The 2024 figures cover 258 days, compared with a full 364-day period in 2025, so the decline still points to weaker trading in the latest year. The balance sheet remained very small: total assets were €2.7K, equity was negative at €3.9K, and liabilities stood at €6.7K. Long-term assets were €251 and short-term assets €2.5K. Profitability and leverage ratios are affected by the negative equity base, so they should be interpreted cautiously. Available productivity data show revenue of €5.8K per employee and a loss of €1.8K per employee in 2025.