SUPERNAVA - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 69,375 | 86,587 | 31,045 | 75,930 | 98,610 | 68,906 | 36,800 | 80,625 |
| Profit before tax | 10,607 | 3,670 | -8,343 | -2,457 | 3,179 | -648 | -12,377 | 8,383 |
| Net profit | 10,085 | 3,001 | -8,343 | -2,457 | 3,049 | -711 | -12,377 | 7,798 |
| Equity | 34,520 | 37,164 | 28,821 | 26,364 | 24,413 | 18,733 | 5,759 | 13,557 |
| Liabilities | 19,589 | 18,488 | 24,579 | 29,822 | 30,543 | 24,801 | 16,630 | 14,092 |
| Non-current assets | 2,110 | 2,417 | 1,326 | 5,027 | 3,707 | 1,241 | 1,036 | 670 |
| Current assets | 51,419 | 52,582 | 48,649 | 48,614 | 48,497 | 41,321 | 20,226 | 26,475 |
| Total assets | 53,529 | 54,999 | 49,975 | 53,641 | 52,204 | 42,562 | 21,262 | 27,145 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,743 | 6,375 | 21,802 |
| Social insurance contributions | - | - | - | - | - | 11,176 | 4,322 | 10,590 |
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Financial indicators
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| Revenue change y/y | +30.3% | +24.8% | -64.1% | +144.6% | +29.9% | -30.1% | -46.6% | +119.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 5.5% | -16.7% | -4.6% | 5.8% | -1.7% | -58.2% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 8.1% | -28.9% | -9.3% | 12.5% | -3.8% | -214.9% | 57.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 3.5% | -26.9% | -3.2% | 3.1% | -1.0% | -33.6% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 4.2% | -26.9% | -3.2% | 3.2% | -0.9% | -33.6% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.9 | 1.1 | 1.3 | 1.3 | 2.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,324 | 28,083 | 10,348 | 18,983 | 24,653 | 17,227 | 11,040 | 20,156 |
Sales revenue
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SUPERNAVA - Social security debts
The amount of overdue SODRA debt for the company SUPERNAVA as of the last working day is: 2,120 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2119.91 |
| 2026-10-03 | 2026-10-05 | 2119.91 |
| 2026-09-26 | 2026-09-28 | 2119.91 |
| 2026-09-20 | 2026-09-21 | 2119.91 |
| 2026-09-16 | 2026-09-17 | 2330.95 |
| 2026-08-24 | 2026-08-25 | 257.88 |
| 2026-08-23 | 2026-08-23 | 845.08 |
| 2026-08-18 | 2026-08-19 | 845.08 |
| 2026-07-19 | 2026-08-03 | 845.08 |
| 2026-07-16 | 2026-07-17 | 845.08 |
| 2026-06-26 | 2026-07-14 | 873.77 |
| 2026-06-16 | 2026-06-25 | 884.17 |
| 2026-06-11 | 2026-06-15 | 39.09 |
| 2026-05-19 | 2026-06-08 | 39.09 |
| 2026-05-17 | 2026-05-18 | 2878.35 |
| 2026-05-03 | 2026-05-14 | 2878.35 |
| 2026-04-27 | 2026-04-29 | 2878.35 |
| 2026-04-26 | 2026-04-26 | 2839.26 |
| 2026-04-24 | 2026-04-25 | 2878.35 |
| 2026-04-20 | 2026-04-23 | 2839.26 |
| 2026-04-09 | 2026-04-15 | 1994.18 |
| 2026-03-29 | 2026-04-08 | 2063.70 |
| 2026-03-27 | 2026-03-27 | 944.72 |
| 2026-03-25 | 2026-03-26 | 2063.70 |
| 2026-03-19 | 2026-03-24 | 2367.09 |
| 2026-03-17 | 2026-03-18 | 944.72 |
| 2026-03-15 | 2026-03-16 | 30.34 |
| 2026-02-23 | 2026-03-11 | 30.34 |
| 2026-01-26 | 2026-02-22 | 1709.37 |
| 2026-01-21 | 2026-01-25 | 1865.99 |
| 2026-01-01 | 2026-01-20 | 1835.65 |
| 2025-12-23 | 2025-12-30 | 1835.65 |
| 2025-12-18 | 2025-12-22 | 2200.60 |
| 2025-12-16 | 2025-12-17 | 2358.65 |
| 2025-11-18 | 2025-12-15 | 1655.85 |
| 2025-10-28 | 2025-11-17 | 11.60 |
| 2025-10-27 | 2025-10-27 | 762.53 |
| 2025-10-26 | 2025-10-26 | 750.93 |
| 2025-10-24 | 2025-10-25 | 762.53 |
| 2025-10-23 | 2025-10-23 | 855.05 |
| 2025-10-16 | 2025-10-22 | 843.45 |
| 2025-09-26 | 2025-09-28 | 90.82 |
| 2025-09-23 | 2025-09-25 | 1153.92 |
| 2025-09-18 | 2025-09-22 | 1209.89 |
| 2025-09-17 | 2025-09-17 | 1723.77 |
| 2025-09-16 | 2025-09-16 | 1859.11 |
| 2025-09-07 | 2025-09-15 | 735.82 |
| 2025-08-31 | 2025-09-03 | 735.82 |
| 2025-08-28 | 2025-08-29 | 738.73 |
| 2025-08-27 | 2025-08-27 | 735.82 |
| 2025-08-19 | 2025-08-26 | 738.73 |
| 2025-07-25 | 2025-08-18 | 25.16 |
| 2025-07-24 | 2025-07-24 | 793.99 |
| 2025-07-17 | 2025-07-23 | 791.99 |
| 2025-07-16 | 2025-07-16 | 1297.47 |
| 2025-06-26 | 2025-07-15 | 1001.85 |
| 2025-06-17 | 2025-06-25 | 1029.08 |
| 2025-05-16 | 2025-05-29 | 978.14 |
| 2025-05-09 | 2025-05-15 | 12.65 |
| 2025-05-07 | 2025-05-08 | 965.54 |
| 2025-05-04 | 2025-05-06 | 2066.03 |
| 2025-05-01 | 2025-05-01 | 2066.03 |
| 2025-04-30 | 2025-04-30 | 2262.95 |
| 2025-04-29 | 2025-04-29 | 2066.03 |
| 2025-04-24 | 2025-04-28 | 2173.38 |
| 2025-04-23 | 2025-04-23 | 2160.73 |
| 2025-04-16 | 2025-04-22 | 2262.95 |
| 2025-04-01 | 2025-04-15 | 634.50 |
| 2025-03-18 | 2025-03-31 | 744.58 |
| 2025-03-07 | 2025-03-12 | 475.45 |
| 2025-03-04 | 2025-03-06 | 609.87 |
| 2025-02-18 | 2025-03-03 | 996.09 |
| 2025-01-22 | 2025-01-23 | 740.49 |
| 2025-01-17 | 2025-01-21 | 729.82 |
| 2025-01-16 | 2025-01-16 | 1216.07 |
| 2025-01-02 | 2025-01-15 | 486.25 |
| 2024-12-22 | 2024-12-31 | 486.25 |
| 2024-12-17 | 2024-12-20 | 729.82 |
| 2024-11-19 | 2024-11-25 | 764.47 |
| 2024-11-18 | 2024-11-18 | 588.68 |
| 2024-11-14 | 2024-11-17 | 34.65 |
| 2024-11-11 | 2024-11-13 | 260.60 |
| 2024-11-07 | 2024-11-10 | 495.63 |
| 2024-10-24 | 2024-11-06 | 588.68 |
| 2024-10-16 | 2024-10-23 | 554.03 |
| 2024-09-23 | 2024-09-25 | 554.03 |
| 2024-09-19 | 2024-09-22 | 786.53 |
| 2024-09-17 | 2024-09-18 | 1738.83 |
| 2024-08-19 | 2024-09-16 | 1184.80 |
| 2024-08-06 | 2024-08-18 | 630.77 |
| 2024-07-24 | 2024-08-05 | 3194.83 |
| 2024-07-17 | 2024-07-23 | 3140.86 |
| 2024-06-18 | 2024-07-16 | 2586.83 |
| 2024-05-16 | 2024-06-17 | 2032.80 |
| 2024-04-24 | 2024-05-15 | 1478.77 |
| 2024-04-23 | 2024-04-23 | 1878.91 |
| 2024-04-16 | 2024-04-22 | 1854.51 |
| 2024-03-18 | 2024-04-15 | 1300.48 |
| 2024-02-19 | 2024-03-03 | 1400.15 |
| 2024-01-29 | 2024-02-18 | 568.35 |
| 2024-01-23 | 2024-01-28 | 581.20 |
| 2024-01-16 | 2024-01-22 | 541.04 |
| 2023-12-28 | 2024-01-08 | 880.80 |
| 2023-12-18 | 2023-12-27 | 882.72 |
| 2023-11-16 | 2023-12-17 | 2380.42 |
| 2023-11-14 | 2023-11-15 | 843.86 |
| 2023-10-30 | 2023-11-13 | 1167.43 |
| 2023-10-26 | 2023-10-29 | 1153.97 |
| 2023-10-25 | 2023-10-25 | 1167.43 |
| 2023-10-17 | 2023-10-24 | 1153.97 |
| 2023-09-21 | 2023-10-02 | 882.39 |
| 2023-09-18 | 2023-09-20 | 1056.57 |
| 2023-09-14 | 2023-09-17 | 173.85 |
| 2023-09-06 | 2023-09-13 | 350.54 |
| 2023-08-17 | 2023-09-05 | 882.39 |
| 2023-07-24 | 2023-07-25 | 898.39 |
| 2023-07-18 | 2023-07-23 | 885.68 |
| 2023-06-16 | 2023-07-06 | 882.72 |
| 2023-05-16 | 2023-05-29 | 923.64 |
| 2023-05-04 | 2023-05-15 | 40.92 |
| 2023-05-02 | 2023-05-03 | 882.72 |
| 2023-04-26 | 2023-04-28 | 882.72 |
| 2023-04-25 | 2023-04-25 | 923.64 |
| 2023-04-18 | 2023-04-24 | 882.72 |
| 2023-03-16 | 2023-04-10 | 881.23 |
| 2023-02-27 | 2023-03-07 | 878.25 |
| 2023-02-21 | 2023-02-26 | 881.23 |
| 2023-02-06 | 2023-02-20 | 2690.07 |
| 2023-01-23 | 2023-02-03 | 2690.07 |
| 2023-01-17 | 2023-01-22 | 2638.61 |
| 2022-12-28 | 2023-01-16 | 2398.44 |
| 2022-12-16 | 2022-12-27 | 3239.84 |
| 2022-11-21 | 2022-12-15 | 1637.31 |
| 2022-11-17 | 2022-11-18 | 1637.31 |
| 2022-11-11 | 2022-11-16 | 34.78 |
| 2022-10-31 | 2022-11-10 | 1439.75 |
| 2022-10-26 | 2022-10-30 | 1404.97 |
| 2022-10-18 | 2022-10-25 | 1602.53 |
| 2022-09-16 | 2022-10-10 | 1602.53 |
| 2022-08-23 | 2022-09-07 | 1627.00 |
| 2022-08-05 | 2022-08-22 | 24.47 |
| 2022-07-25 | 2022-08-04 | 1626.95 |
| 2022-07-18 | 2022-07-24 | 1602.48 |
| 2022-07-01 | 2022-07-17 | 1246.47 |
| 2022-06-16 | 2022-06-30 | 1602.48 |
| 2022-05-17 | 2022-06-08 | 1602.48 |
| 2022-04-25 | 2022-05-16 | 3.88 |
| 2022-03-16 | 2022-03-16 | 1405.72 |
| 2022-01-28 | 2022-02-06 | 26.38 |
| 2022-01-18 | 2022-01-23 | 1447.62 |
| 2021-12-27 | 2022-01-09 | 1351.48 |
| 2021-12-16 | 2021-12-26 | 1376.44 |
| 2021-11-16 | 2021-11-24 | 1291.22 |
| 2021-11-15 | 2021-11-15 | 4.84 |
| 2021-11-09 | 2021-11-14 | 1471.33 |
| 2021-10-18 | 2021-11-08 | 1466.49 |
SUPERNAVA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SUPERNAVA is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 7.96 |
| 2026-09-25 | 2026-09-30 | 930.12 |
| 2026-09-18 | 2026-09-24 | 1187.88 |
| 2026-09-16 | 2026-09-17 | 1181.8 |
| 2026-09-11 | 2026-09-15 | 1.9 |
| 2026-09-01 | 2026-09-10 | 705.74 |
| 2026-08-28 | 2026-08-31 | 704.6 |
| 2026-07-16 | 2026-07-26 | 11.21 |
| 2026-07-01 | 2026-07-15 | 2172.81 |
| 2026-06-30 | 2026-06-30 | 2172.22 |
| 2026-06-28 | 2026-06-29 | 2169.86 |
| 2026-05-15 | 2026-05-19 | 211.9 |
| 2026-05-12 | 2026-05-14 | 211.78 |
| 2026-05-10 | 2026-05-11 | 211.66 |
| 2026-05-01 | 2026-05-09 | 211.34 |
| 2026-04-30 | 2026-04-30 | 211.3 |
| 2026-04-26 | 2026-04-29 | 211.33 |
| 2026-04-24 | 2026-04-25 | 211.28 |
| 2026-04-22 | 2026-04-23 | 234.13 |
| 2026-04-17 | 2026-04-21 | 233.28 |
| 2026-04-14 | 2026-04-16 | 147.45 |
| 2026-04-01 | 2026-04-13 | 520.72 |
| 2026-03-27 | 2026-03-31 | 415.09 |
| 2026-03-24 | 2026-03-26 | 4413.8 |
| 2026-03-22 | 2026-03-23 | 4315.51 |
| 2026-03-08 | 2026-03-11 | 2448.66 |
| 2026-03-02 | 2026-03-07 | 2446.22 |
| 2026-02-27 | 2026-03-01 | 2443.61 |
| 2026-02-21 | 2026-02-26 | 4646.79 |
| 2026-02-11 | 2026-02-20 | 4630.79 |
| 2026-02-03 | 2026-02-10 | 4621.75 |
| 2026-01-31 | 2026-02-02 | 4618.36 |
| 2026-01-30 | 2026-01-30 | 4617.23 |
| 2026-01-29 | 2026-01-29 | 4613.28 |
| 2026-01-27 | 2026-01-28 | 4481.28 |
| 2026-01-24 | 2026-01-26 | 4717.04 |
| 2026-01-23 | 2026-01-23 | 4525.04 |
| 2026-01-20 | 2026-01-22 | 4478.09 |
| 2026-01-08 | 2026-01-19 | 4009.09 |
| 2026-01-01 | 2026-01-07 | 4001.95 |
| 2025-12-31 | 2025-12-31 | 3999.91 |
| 2025-12-30 | 2025-12-30 | 4000.19 |
| 2025-12-24 | 2025-12-29 | 4010.37 |
| 2025-12-22 | 2025-12-23 | 5452.14 |
| 2025-12-19 | 2025-12-21 | 5440.83 |
| 2025-12-17 | 2025-12-18 | 6065.24 |
| 2025-12-15 | 2025-12-16 | 6541.62 |
| 2025-12-10 | 2025-12-14 | 6536.55 |
| 2025-12-01 | 2025-12-09 | 6521.34 |
| 2025-11-28 | 2025-11-30 | 6511.77 |
| 2025-11-25 | 2025-11-27 | 4336.77 |
| 2025-11-20 | 2025-11-24 | 4331.17 |
| 2025-11-12 | 2025-11-19 | 4322.21 |
| 2025-11-09 | 2025-11-11 | 4317.73 |
| 2025-11-07 | 2025-11-08 | 4316.61 |
| 2025-11-06 | 2025-11-06 | 4314.37 |
| 2025-11-02 | 2025-11-05 | 1173.89 |
| 2025-10-30 | 2025-11-01 | 1195.0 |
| 2025-10-02 | 2025-10-05 | 15.4 |
| 2025-09-30 | 2025-10-01 | 15.35 |
| 2025-09-28 | 2025-09-29 | 31.52 |
| 2025-09-26 | 2025-09-27 | 220.76 |
| 2025-09-25 | 2025-09-25 | 223.24 |
| 2025-09-19 | 2025-09-24 | 1776.77 |
| 2025-09-16 | 2025-09-18 | 3507.94 |
| 2025-09-14 | 2025-09-15 | 1971.26 |
| 2025-09-01 | 2025-09-13 | 1965.14 |
| 2025-08-28 | 2025-08-31 | 1962.59 |
| 2025-08-05 | 2025-08-27 | 0.08 |
| 2025-08-03 | 2025-08-04 | 88.13 |
| 2025-08-01 | 2025-08-02 | 94.7 |
| 2025-07-29 | 2025-07-31 | 94.61 |
| 2025-07-28 | 2025-07-28 | 94.52 |
| 2025-07-16 | 2025-07-20 | 2994.7 |
| 2025-07-10 | 2025-07-15 | 2998.78 |
| 2025-07-01 | 2025-07-09 | 2868.85 |
| 2025-06-30 | 2025-06-30 | 2857.75 |
| 2025-06-28 | 2025-06-29 | 2848.76 |
| 2025-06-18 | 2025-06-27 | 1088.76 |
| 2025-06-04 | 2025-06-17 | 1.76 |
| 2025-06-02 | 2025-06-03 | 18.95 |
| 2025-05-29 | 2025-05-30 | 2167.46 |
| 2025-05-24 | 2025-05-28 | 550.46 |
| 2025-05-20 | 2025-05-23 | 1002.19 |
| 2025-05-17 | 2025-05-19 | 2002.04 |
| 2025-05-11 | 2025-05-16 | 2003.66 |
| 2025-05-08 | 2025-05-10 | 3142.05 |
| 2025-05-01 | 2025-05-07 | 4456.76 |
| 2025-04-30 | 2025-04-30 | 4436.16 |
| 2025-04-28 | 2025-04-29 | 4560.35 |
| 2025-04-24 | 2025-04-27 | 2581.35 |
| 2025-04-16 | 2025-04-23 | 3077.07 |
| 2025-04-14 | 2025-04-15 | 2018.02 |
| 2025-04-11 | 2025-04-13 | 2017.48 |
| 2025-04-02 | 2025-04-10 | 2011.99 |
| 2025-03-28 | 2025-04-01 | 2339.27 |
| 2025-03-23 | 2025-03-27 | 385.27 |
| 2025-03-15 | 2025-03-22 | 1533.82 |
| 2025-03-09 | 2025-03-14 | 1652.85 |
| 2025-03-08 | 2025-03-08 | 1778.27 |
| 2025-03-04 | 2025-03-07 | 2117.37 |
| 2025-03-02 | 2025-03-03 | 2332.11 |
| 2025-02-28 | 2025-03-01 | 2331.48 |
| 2025-02-23 | 2025-02-27 | 553.84 |
| 2025-02-20 | 2025-02-22 | 1409.66 |
| 2025-02-13 | 2025-02-19 | 1397.66 |
| 2025-01-22 | 2025-01-24 | 429.95 |
| 2025-01-14 | 2025-01-21 | 3353.22 |
| 2025-01-03 | 2025-01-13 | 3343.43 |
| 2025-01-01 | 2025-01-02 | 3341.65 |
| 2024-12-31 | 2024-12-31 | 1065.93 |
| 2024-12-22 | 2024-12-30 | 1061.73 |
| 2024-12-21 | 2024-12-21 | 1063.34 |
| 2024-12-20 | 2024-12-20 | 1591.34 |
| 2024-12-18 | 2024-12-19 | 1833.52 |
| 2024-12-17 | 2024-12-17 | 1828.69 |
| 2024-12-10 | 2024-12-16 | 1294.32 |
| 2024-12-06 | 2024-12-09 | 244.04 |
| 2024-12-04 | 2024-12-05 | 243.54 |
| 2024-12-03 | 2024-12-03 | 446.54 |
| 2024-11-28 | 2024-12-02 | 446.06 |
| 2024-11-27 | 2024-11-27 | 0.94 |
| 2024-11-24 | 2024-11-26 | 19.09 |
| 2024-11-17 | 2024-11-23 | 68.24 |
| 2024-10-15 | 2024-11-16 | 977.32 |
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.
SUPERNAVA, UAB (code 135820863) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company recorded revenue of EUR 80.6K, up 119.1% year on year and 17.0% over two years. Profitability improved markedly after a weak 2024: net profit reached EUR 7.8K in 2025, compared with a loss of EUR 12.4K in 2024 and a loss of EUR 711 in 2023. The 2025 profit margin was 9.7%, indicating a return to positive operating performance. Over the three-year period, revenue fell from EUR 68.9K in 2023 to EUR 36.8K in 2024 before recovering strongly in 2025. Balance sheet strength also improved, with total assets rising to EUR 27.1K in 2025 from EUR 21.3K a year earlier, while equity increased to EUR 13.6K and liabilities were EUR 14.1K. Latest ratios point to solid efficiency, including ROE of 57.5%, ROA of 28.7%, debt-to-equity of 1.04, and asset turnover of 2.97x. Revenue per employee was EUR 20.2K.