Supermaster - 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 | 12,776 | 2,740 | 26,381 | 26,355 | 27,245 | 31,797 | 39,462 | 28,776 |
| Profit before tax | 1,286 | 166 | 15,891 | 10,802 | 6,429 | 6,604 | 16,226 | 9,352 |
| Net profit | 1,221 | 158 | 15,096 | 10,256 | 6,113 | 6,273 | 15,415 | 8,790 |
| Equity | 4,407 | 4,565 | 18,282 | 13,442 | 9,299 | 9,459 | 11,327 | 3,828 |
| Liabilities | 345 | 11 | 1,194 | 1,264 | 1,147 | 1,362 | 1,988 | 1,308 |
| Non-current assets | 959 | 335 | 251 | 75 | 1 | 905 | 2,232 | 1,222 |
| Current assets | 3,793 | 4,241 | 19,225 | 14,631 | 10,445 | 9,855 | 10,646 | 3,838 |
| Total assets | 4,752 | 4,576 | 19,476 | 14,706 | 10,446 | 10,760 | 12,878 | 5,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,739 | 11,558 | 9,794 |
| Social insurance contributions | - | - | - | - | - | - | - | 109 |
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Financial indicators
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| Revenue change y/y | -38.3% | -78.6% | +862.8% | -0.1% | +3.4% | +16.7% | +24.1% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 3.5% | 77.5% | 69.7% | 58.5% | 58.3% | 119.7% | 173.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 3.5% | 82.6% | 76.3% | 65.7% | 66.3% | 136.1% | 229.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 5.8% | 57.2% | 38.9% | 22.4% | 19.7% | 39.1% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 6.1% | 60.2% | 41.0% | 23.6% | 20.8% | 41.1% | 32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,509 | 2,349 | 13,191 | 10,542 | 9,616 | 10,599 | 13,154 | 9,866 |
Sales revenue
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Supermaster - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2024-05-16 | 2024-06-12 | 0.01 |
Supermaster - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Supermaster, UAB (code 300642470) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €28.8K and net profit of €8.8K, with a profit margin of 30.5%. Revenue declined by 27.1% year on year and by 9.5% over two years, following a stronger 2024 when revenue reached €39.5K and net profit €15.4K. In 2023, revenue was €31.8K and net profit €6.3K, showing improvement in 2024 before the 2025 slowdown. The balance sheet remained very small: total assets were €5.1K at year-end 2025, with equity of €3.8K and liabilities of €1.3K. Equity represented 75.7% of assets, while debt-to-equity was 0.34. Asset turnover was 5.69x, indicating high revenue generation relative to the asset base. ROE and ROA were unusually elevated in 2025 because they were calculated on a very small equity and asset base. Revenue per employee was €14.4K and profit per employee €4.4K, pointing to a compact operating structure.