Sushi lounge - Company finances
|
EUR
|
2024
From: 2024-08-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 40,176 | 290,761 |
| Profit before tax | 5,700 | 10,787 |
| Net profit | 4,845 | 10,140 |
| Equity | 4,845 | 14,985 |
| Liabilities | 17,918 | 39,430 |
| Non-current assets | 0 | 0 |
| Current assets | 22,763 | 54,415 |
| Total assets | 22,763 | 54,415 |
|
Taxes paid
|
||
| STI taxes | 656 | 25,969 |
| Social insurance contributions | 339 | 6,869 |
|
Financial indicators
|
||
| Revenue change y/y | - | +623.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,479 | 49,845 |
Sales revenue
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Sushi lounge - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 0.20 |
| 2026-01-21 | 2026-02-16 | 0.10 |
Sushi lounge - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Sushi lounge is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-09-29 | 2.9 |
| 2026-09-25 | 2026-09-26 | 5.0 |
| 2026-08-28 | 2026-09-24 | 3.6 |
| 2026-08-02 | 2026-08-25 | 1.45 |
| 2026-07-26 | 2026-07-26 | 3.6 |
| 2026-07-01 | 2026-07-07 | 5.31 |
| 2026-06-26 | 2026-06-30 | 3.72 |
| 2026-05-26 | 2026-06-05 | 3.0 |
| 2026-05-25 | 2026-05-25 | 5.7 |
| 2026-05-22 | 2026-05-24 | 3.9 |
| 2026-05-01 | 2026-05-21 | 2.7 |
| 2026-04-30 | 2026-04-30 | 0.75 |
| 2026-04-01 | 2026-04-22 | 1.08 |
| 2026-03-24 | 2026-03-27 | 7.91 |
| 2026-03-18 | 2026-03-23 | 4.37 |
| 2026-03-17 | 2026-03-17 | 0.08 |
| 2026-02-27 | 2026-03-16 | 4.37 |
| 2026-02-21 | 2026-02-26 | 0.51 |
| 2026-01-23 | 2026-02-16 | 0.51 |
| 2025-12-30 | 2025-12-30 | 1.03 |
| 2025-10-17 | 2025-11-24 | 0.07 |
| 2025-10-16 | 2025-10-16 | 237.78 |
| 2025-09-25 | 2025-09-25 | 4.06 |
| 2025-08-28 | 2025-09-24 | 2.24 |
| 2025-08-23 | 2025-08-23 | 2.38 |
| 2025-08-17 | 2025-08-22 | 1.26 |
| 2025-08-15 | 2025-08-16 | 236.67 |
| 2025-08-01 | 2025-08-14 | 1.26 |
| 2025-07-31 | 2025-07-31 | 10.24 |
| 2025-07-25 | 2025-07-30 | 8.98 |
| 2025-06-28 | 2025-07-24 | 2.12 |
| 2025-05-24 | 2025-05-24 | 2.06 |
| 2025-05-01 | 2025-05-23 | 0.56 |
| 2025-04-20 | 2025-04-26 | 1.35 |
| 2025-04-19 | 2025-04-19 | 0.6 |
| 2025-03-27 | 2025-04-03 | 1.69 |
| 2025-03-20 | 2025-03-26 | 25.0 |
| 2025-03-19 | 2025-03-19 | 232.81 |
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 lounge, MB (code 306981901) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, it generated revenue of €290.8K and net profit of €10.1K, compared with €40.2K revenue and €4.8K profit in 2024, when the reporting period covered 123 days. The increase in turnover was therefore supported by a much longer reporting period. Profitability remained positive, although the net margin narrowed from 12.1% in 2024 to 3.5% in 2025 as the business scaled up. At year-end 2025, total assets stood at €54.4K, equity at €15.0K and liabilities at €39.4K, giving an equity ratio of 27.5% and debt-to-equity of 2.63. Asset turnover was 5.34x, indicating efficient use of assets. Based on staff data, revenue per employee was €58.2K and profit per employee €2.0K. Returns on equity and assets were strong in 2025, reflecting the still modest equity base.