Suprena - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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 | 0 | 0 | 0 | 0 | 3,000 | 4,718 | 10,200 | 12,503 |
| Profit before tax | 0 | 0 | 0 | 0 | 770 | -4,427 | 1,055 | 1,648 |
| Net profit | 0 | 0 | 0 | 0 | 731 | -4,480 | 1,002 | 1,566 |
| Equity | -1,308 | -1,308 | 4,354 | 4,354 | 5,086 | 7,736 | 8,738 | 10,304 |
| Liabilities | 6,539 | 6,539 | 877 | 877 | 2,866 | 139 | 0 | 1,223 |
| Non-current assets | 5,206 | 5,206 | 5,206 | 5,206 | 5,206 | 5,206 | 5,206 | 5,205 |
| Current assets | 25 | 25 | 25 | 25 | 2,746 | 2,669 | 3,585 | 6,322 |
| Total assets | 5,231 | 5,231 | 5,231 | 5,231 | 7,952 | 7,875 | 8,791 | 11,527 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,411 | 95 | 153 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +57.3% | +116.2% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 9.2% | -56.9% | 11.4% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 0.0% | 0.0% | 14.4% | -57.9% | 11.5% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 24.4% | -95.0% | 9.8% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 25.7% | -93.8% | 10.3% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.2 | 0.6 | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Suprena - Social security debts
The company had no debts to Sodra
Suprena - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Suprena is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.09 |
| 2025-07-16 | 2026-01-27 | 0.3 |
| 2025-07-01 | 2025-07-15 | 111.24 |
| 2025-06-26 | 2025-06-30 | 111.14 |
| 2025-06-19 | 2025-06-25 | 111.0 |
| 2025-06-18 | 2025-06-18 | 100.0 |
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.
Suprena, UAB (code 133692429) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue reached €12.5K, up from €10.2K in 2024 and €4.7K in 2023, which indicates two-year growth of 165.0% and year-on-year growth of 22.6%. Profitability also improved over the period: net profit moved from a loss of €4.5K in 2023 to €1.0K in 2024 and €1.6K in 2025, while the profit margin rose to 12.5% in 2025 after 9.8% in 2024 and -95.0% in 2023. Total assets increased to €11.5K in 2025 from €8.8K a year earlier, supported by equity of €10.3K and liabilities of €1.2K. Long-term assets remained at €5.2K, while short-term assets grew to €6.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 89.4% and debt-to-equity of 0.12. In 2025, ROE was 15.2%, ROA 13.6%, and asset turnover 1.08x.