Supremits - 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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Financial data
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| Sales revenue | 176,403 | 224,128 | 161,752 | 169,658 | 264,152 | 414,336 | 365,604 | 226,544 |
| Profit before tax | 47,868 | 98,166 | 35,190 | 24,024 | 20,497 | 136,510 | 146,688 | -20,120 |
| Net profit | 45,460 | 93,206 | 33,386 | 22,810 | 19,469 | 115,953 | 124,566 | -20,120 |
| Equity | 59,924 | 121,129 | 61,515 | 44,325 | 63,794 | 139,747 | 224,312 | 204,192 |
| Liabilities | 24,084 | 19,841 | 8,974 | 62,745 | 103,841 | 180,877 | 81,431 | 65,108 |
| Non-current assets | 1,788 | 5,771 | 2,176 | 27,258 | 58,436 | 48,429 | 65,621 | 83,254 |
| Current assets | 81,448 | 134,486 | 67,653 | 78,114 | 104,269 | 267,310 | 239,668 | 203,570 |
| Total assets | 83,236 | 140,257 | 69,829 | 105,372 | 162,705 | 315,739 | 305,289 | 286,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,514 | 127,270 | 35,216 |
| Social insurance contributions | - | - | - | - | - | 30,672 | 26,378 | 32,621 |
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Financial indicators
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| Revenue change y/y | +24.1% | +27.1% | -27.8% | +4.9% | +55.7% | +56.9% | -11.8% | -38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.6% | 66.5% | 47.8% | 21.6% | 12.0% | 36.7% | 40.8% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.9% | 76.9% | 54.3% | 51.5% | 30.5% | 83.0% | 55.5% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 41.6% | 20.6% | 13.4% | 7.4% | 28.0% | 34.1% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | 43.8% | 21.8% | 14.2% | 7.8% | 32.9% | 40.1% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 1.4 | 1.6 | 1.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,278 | 74,709 | 46,215 | 42,415 | 48,028 | 77,688 | 81,245 | 43,847 |
Sales revenue
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Supremits - Social security debts
The company had no debts to Sodra
Supremits - 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.
Supremits, UAB (code 300918538) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue fell to €226.5K from €365.6K in 2024, a 38.0% year-on-year decline and 45.3% below the 2023 level of €414.3K. Profitability weakened materially: net profit was €116.0K in 2023 and €124.6K in 2024, before turning into a €20.1K loss in 2025, with a profit margin of -8.9%. The 2025 return metrics were negative, with ROE at -9.8% and ROA at -24.2%. The balance sheet also contracted sharply, with total assets decreasing from €305.3K in 2024 to €83.3K in 2025; equity stood at €204.2K in 2025. In 2024, liabilities were €81.4K and equity €224.3K. Asset turnover was 2.72x in 2025, indicating continued revenue generation from a much smaller asset base. Revenue per employee was €45.3K, while profit per employee was -€4.0K.