Supergreitis, VšĮ - financials and debts

Company age: 24 y. 9 mo.

Update

Supergreitis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Sales revenue - 13,065 33,146 68,050 87,063 79,575 96,812 74,692
Profit before tax - - - - 11,072 -19,169 12,127 15,468
Net profit - - - - 8,870 -19,169 11,745 14,538
Equity 94,888 94,812 147,369 206,808 30,307 13,191 9,378 48,113
Liabilities 15,830 6,362 2,533 2,816 5,424 36,579 16,433 13,986
Non-current assets 97,949 74,733 87,461 149,322 140,149 137,614 118,731 99,888
Current assets 13,673 28,545 62,441 63,247 79,981 96,638 70,075 78,735
Total assets 111,622 103,278 149,902 212,569 220,130 234,252 188,806 178,623
Taxes paid
STI taxes - - - - - 2,177 220 1,722
Financial indicators
Revenue change y/y - - +153.7% +105.3% +27.9% -8.6% +21.7% -22.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 4.0% -8.2% 6.2% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 29.3% -145.3% 125.2% 30.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 10.2% -24.1% 12.1% 19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 12.7% -24.1% 12.5% 20.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 0.0 0.2 2.8 1.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,533 16,573 34,025 43,532 39,788 48,406 37,346

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Supergreitis - Social security debts

From To Debt, €
2023-02-06 2023-02-08 0.02
2023-01-17 2023-02-03 0.02
2022-12-16 2022-12-27 0.08
2022-11-21 2022-12-06 0.09
2022-11-17 2022-11-18 0.09

Supergreitis - VMI tax arrears

From To Overdue, €
2026-03-02 2026-04-28 0.01
2025-08-31 2026-02-21 0.17
2025-07-30 2025-08-30 0.3
2025-07-29 2025-07-29 1160.24
2025-07-28 2025-07-28 1168.79
2025-07-25 2025-07-27 1102.0
2024-07-31 2025-02-17 0.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.