SUPERMAISTAS - 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
|
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
|
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 | 845,586 | 870,490 | 1,186,543 | 2,171,603 | 3,419,853 | 3,760,728 | 3,338,853 | 3,194,684 |
| Profit before tax | 40,937 | 64,199 | 161,252 | 280,930 | 179,741 | -217,221 | -118,644 | -135,382 |
| Net profit | 39,012 | 62,239 | 153,986 | 251,581 | 152,780 | -217,221 | -118,644 | -135,382 |
| Equity | -318,787 | -256,548 | -36,118 | 215,463 | 368,243 | 151,022 | 32,379 | -103,004 |
| Liabilities | 365,385 | 300,545 | 232,190 | 66,265 | 255,154 | 301,639 | 337,330 | 512,921 |
| Non-current assets | 28,339 | 27,285 | 32,284 | 54,533 | 57,765 | 43,601 | 35,362 | 21,573 |
| Current assets | 18,259 | 16,712 | 163,788 | 227,195 | 565,632 | 409,060 | 330,100 | 388,263 |
| Total assets | 46,598 | 43,997 | 196,072 | 281,728 | 623,397 | 452,661 | 365,462 | 409,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,496 | 466,558 | 483,054 |
| Social insurance contributions | - | - | - | - | - | 265,666 | 271,770 | 251,532 |
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Financial indicators
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| Revenue change y/y | - | +2.9% | +36.3% | +83.0% | +57.5% | +10.0% | -11.2% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.7% | 141.5% | 78.5% | 89.3% | 24.5% | -48.0% | -32.5% | -33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 116.8% | 41.5% | -143.8% | -366.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 7.1% | 13.0% | 11.6% | 4.5% | -5.8% | -3.6% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 7.4% | 13.6% | 12.9% | 5.3% | -5.8% | -3.6% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.7 | 2.0 | 10.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,653 | 23,527 | 34,476 | 46,286 | 54,355 | 57,489 | 56,037 | 53,617 |
Sales revenue
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SUPERMAISTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 16866.82 |
| 2026-01-16 | 2026-01-18 | 16821.83 |
| 2025-12-16 | 2025-12-16 | 18981.00 |
| 2025-09-16 | 2025-09-16 | 20035.03 |
| 2025-08-28 | 2025-08-29 | 20886.29 |
| 2025-08-21 | 2025-08-21 | 20814.29 |
| 2025-08-19 | 2025-08-20 | 20886.29 |
| 2025-07-16 | 2025-07-20 | 19776.85 |
| 2025-05-19 | 2025-05-19 | 20235.78 |
| 2025-05-16 | 2025-05-18 | 20722.78 |
| 2025-01-16 | 2025-01-19 | 21798.21 |
| 2024-07-09 | 2024-07-14 | 932.27 |
| 2024-06-21 | 2024-07-08 | 1419.27 |
| 2024-06-18 | 2024-06-20 | 1427.22 |
| 2024-05-27 | 2024-06-16 | 2965.89 |
| 2024-05-16 | 2024-05-26 | 3452.89 |
| 2024-05-07 | 2024-05-14 | 4364.58 |
| 2024-04-16 | 2024-05-06 | 4851.58 |
| 2024-03-28 | 2024-04-14 | 5111.61 |
| 2024-03-18 | 2024-03-27 | 5598.61 |
| 2024-03-05 | 2024-03-14 | 5657.08 |
| 2024-02-19 | 2024-03-04 | 6144.08 |
| 2024-02-12 | 2024-02-14 | 6320.88 |
| 2024-01-25 | 2024-02-11 | 6807.88 |
| 2024-01-24 | 2024-01-24 | 6844.41 |
| 2024-01-23 | 2024-01-23 | 7331.41 |
| 2024-01-22 | 2024-01-22 | 7294.88 |
| 2024-01-16 | 2024-01-21 | 7473.55 |
| 2024-01-04 | 2024-01-11 | 8441.98 |
| 2023-12-20 | 2024-01-03 | 8928.98 |
| 2023-12-18 | 2023-12-19 | 9415.98 |
| 2023-11-30 | 2023-12-12 | 9224.50 |
| 2023-11-23 | 2023-11-29 | 9711.50 |
| 2023-11-16 | 2023-11-22 | 24931.00 |
| 2023-11-13 | 2023-11-15 | 2020.73 |
| 2023-11-06 | 2023-11-12 | 9180.20 |
| 2023-10-17 | 2023-11-05 | 9667.20 |
| 2023-10-06 | 2023-10-15 | 8767.59 |
| 2023-09-18 | 2023-10-05 | 9254.59 |
| 2023-09-05 | 2023-09-11 | 9254.59 |
| 2023-08-23 | 2023-09-04 | 9741.59 |
| 2023-08-21 | 2023-08-22 | 9775.67 |
| 2023-08-17 | 2023-08-20 | 9752.50 |
| 2023-08-07 | 2023-08-13 | 9763.12 |
| 2023-08-04 | 2023-08-06 | 9763.12 |
| 2023-07-28 | 2023-08-03 | 10250.12 |
| 2023-07-26 | 2023-07-27 | 10248.89 |
| 2023-07-24 | 2023-07-25 | 10251.35 |
| 2023-07-18 | 2023-07-23 | 10250.12 |
| 2023-07-07 | 2023-07-16 | 11669.53 |
| 2023-06-21 | 2023-07-06 | 12156.53 |
| 2023-06-16 | 2023-06-20 | 12224.82 |
| 2023-06-07 | 2023-06-12 | 12058.41 |
| 2023-05-16 | 2023-06-06 | 12545.41 |
| 2023-05-09 | 2023-05-14 | 10254.71 |
| 2023-05-02 | 2023-05-08 | 10741.71 |
| 2023-04-19 | 2023-04-28 | 10741.71 |
| 2023-04-18 | 2023-04-18 | 14977.12 |
| 2023-04-05 | 2023-04-16 | 13127.99 |
| 2023-03-16 | 2023-04-04 | 13614.99 |
| 2023-03-02 | 2023-03-15 | 13130.00 |
| 2023-02-17 | 2023-03-01 | 13617.00 |
| 2023-02-07 | 2023-02-12 | 13048.02 |
| 2023-02-06 | 2023-02-06 | 13535.02 |
| 2023-01-27 | 2023-02-03 | 13535.02 |
| 2023-01-24 | 2023-01-26 | 13535.02 |
| 2023-01-17 | 2023-01-23 | 13476.42 |
| 2022-12-30 | 2023-01-15 | 5959.11 |
| 2022-12-20 | 2022-12-29 | 13677.94 |
| 2022-12-16 | 2022-12-19 | 13677.94 |
| 2022-12-07 | 2022-12-13 | 8185.83 |
| 2022-12-06 | 2022-12-06 | 8672.83 |
| 2022-12-05 | 2022-12-05 | 8672.83 |
| 2022-11-24 | 2022-12-04 | 20621.98 |
| 2022-11-21 | 2022-11-23 | 31089.98 |
| 2022-11-17 | 2022-11-18 | 31089.98 |
| 2022-11-08 | 2022-11-16 | 15364.83 |
| 2022-10-28 | 2022-11-07 | 15851.83 |
| 2022-10-19 | 2022-10-27 | 15850.60 |
| 2022-10-18 | 2022-10-18 | 15850.60 |
| 2022-10-17 | 2022-10-17 | 37.62 |
| 2022-10-06 | 2022-10-16 | 15850.62 |
| 2022-09-30 | 2022-10-05 | 16337.62 |
| 2022-09-19 | 2022-09-29 | 16337.62 |
| 2022-09-16 | 2022-09-18 | 32525.62 |
| 2022-09-07 | 2022-09-15 | 16437.90 |
| 2022-08-30 | 2022-09-06 | 16924.90 |
| 2022-08-29 | 2022-08-29 | 16735.66 |
| 2022-08-25 | 2022-08-28 | 16731.63 |
| 2022-08-23 | 2022-08-24 | 16925.87 |
| 2022-08-09 | 2022-08-22 | 16928.21 |
| 2022-08-03 | 2022-08-08 | 17415.21 |
| 2022-07-25 | 2022-08-02 | 17415.21 |
| 2022-07-22 | 2022-07-24 | 17406.30 |
| 2022-07-18 | 2022-07-21 | 17406.30 |
| 2022-07-15 | 2022-07-17 | 17426.30 |
| 2022-07-11 | 2022-07-14 | 17913.30 |
| 2022-06-21 | 2022-07-10 | 17913.30 |
| 2022-06-20 | 2022-06-20 | 17836.81 |
| 2022-06-16 | 2022-06-19 | 27908.24 |
| 2022-06-06 | 2022-06-15 | 11994.50 |
| 2022-05-18 | 2022-06-05 | 12481.50 |
| 2022-05-17 | 2022-05-17 | 12481.50 |
| 2022-03-30 | 2022-04-05 | 18769.22 |
| 2022-03-17 | 2022-03-29 | 18769.22 |
| 2022-03-16 | 2022-03-16 | 18129.47 |
| 2022-03-15 | 2022-03-15 | 6270.19 |
| 2022-03-07 | 2022-03-14 | 19368.81 |
| 2022-02-17 | 2022-03-06 | 19855.81 |
| 2022-02-15 | 2022-02-16 | 6918.50 |
| 2022-02-07 | 2022-02-14 | 19855.81 |
| 2022-01-24 | 2022-02-06 | 20342.81 |
| 2022-01-18 | 2022-01-23 | 33374.37 |
| 2022-01-07 | 2022-01-17 | 20342.81 |
| 2021-12-17 | 2022-01-06 | 20829.81 |
| 2021-12-16 | 2021-12-16 | 32497.89 |
| 2021-12-07 | 2021-12-15 | 20839.81 |
| 2021-11-17 | 2021-12-06 | 21326.81 |
| 2021-11-16 | 2021-11-16 | 33115.84 |
| 2021-11-08 | 2021-11-15 | 21326.81 |
| 2021-10-18 | 2021-11-07 | 21813.81 |
| 2021-10-05 | 2021-10-17 | 21823.81 |
| 2021-09-16 | 2021-10-04 | 22310.81 |
SUPERMAISTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 100.09 |
| 2025-09-23 | 2025-09-23 | 194.56 |
| 2025-09-03 | 2025-09-03 | 15.39 |
| 2025-09-02 | 2025-09-02 | 14.58 |
| 2025-09-01 | 2025-09-01 | 3126.35 |
| 2025-08-31 | 2025-08-31 | 3115.01 |
| 2025-08-28 | 2025-08-30 | 12452.01 |
| 2025-07-28 | 2025-07-29 | 12771.58 |
| 2025-04-28 | 2025-04-28 | 15524.7 |
| 2025-03-30 | 2025-03-31 | 11317.94 |
| 2025-03-04 | 2025-03-04 | 45.4 |
| 2025-03-02 | 2025-03-03 | 28949.97 |
| 2025-02-28 | 2025-03-01 | 28942.16 |
| 2025-02-25 | 2025-02-27 | 331.45 |
| 2025-02-22 | 2025-02-24 | 330.85 |
| 2025-02-02 | 2025-02-03 | 27893.73 |
| 2025-01-30 | 2025-02-01 | 27878.69 |
| 2024-12-30 | 2024-12-30 | 25515.28 |
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.
SUPERMAISTAS, UAB (code 302424680) is a Private Limited Liability Company operating in restaurant activities. In the latest year, 2025, revenue reached €3.19M, which was 4.3% lower than in 2024 and 15.1% below 2023. The company remained loss-making, posting a net loss of €135.4K in 2025, compared with a loss of €118.6K in 2024 and €217.2K in 2023. The profit margin was -4.2% in 2025, broadly in line with the recent negative trend. The balance sheet shows total assets of €409.8K, up from 2024 but still below 2023, while equity declined to -€103.0K and liabilities increased to €512.9K. The negative equity position indicates a weakened capital structure, so leverage-related ratios should be interpreted with caution. Asset turnover was 7.80x, reflecting relatively high revenue generation compared with the asset base. Revenue per employee was €54.1K, while loss per employee was €2.3K.