Super-Eko, VšĮ - financials and debts

Company age: 16 y. 6 mo.

Update

Super-Eko - 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 - 222,197 246,036 252,790 250,023 187,440 171,880 156,157
Profit before tax - - - - -11,052 2,607 1,398 28,357
Net profit - - - - -11,052 2,607 1,398 28,357
Equity 36,431 -6,217 7,564 11,288 236 2,843 4,241 32,598
Liabilities 66,414 66,661 99,443 96,148 94,234 92,373 100,464 108,180
Non-current assets 59,341 30,115 37,088 26,629 40,485 26,933 14,276 5,285
Current assets 43,504 30,329 69,919 80,807 53,985 68,283 90,429 135,493
Total assets 102,845 60,444 107,007 107,436 94,470 95,216 104,705 140,778
Taxes paid
STI taxes - - - - - 29,457 24,542 29,914
Social insurance contributions - - - - - 14,413 14,126 12,015
Financial indicators
Revenue change y/y - - +10.7% +2.7% -1.1% -25.0% -8.3% -9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -11.7% 2.7% 1.3% 20.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -4683.1% 91.7% 33.0% 87.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -4.4% 1.4% 0.8% 18.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -4.4% 1.4% 0.8% 18.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 - 13.1 8.5 399.3 32.5 23.7 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,406 27,087 31,599 28,574 25,854 28,647 30,720

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Super-Eko - Social security debts

The amount of overdue SODRA debt for the company Super-Eko as of the last working day is: 949 €

From To Debt, €
2026-09-16 2026-09-16 949.07
2026-08-26 2026-08-26 196.04
2026-08-23 2026-08-23 958.88
2026-08-19 2026-08-19 958.88
2026-08-16 2026-08-17 9.81
2026-08-03 2026-08-14 9.81
2026-07-28 2026-08-02 592.04
2026-07-27 2026-07-27 943.28
2026-07-26 2026-07-26 933.47
2026-07-23 2026-07-25 943.28
2026-07-19 2026-07-22 933.47
2026-07-16 2026-07-17 933.47
2026-06-29 2026-06-30 850.06
2026-06-25 2026-06-28 877.08
2026-06-16 2026-06-24 964.67
2026-05-26 2026-05-28 899.96
2026-05-17 2026-05-25 975.67
2026-05-03 2026-05-14 11.00
2026-04-28 2026-04-29 11.00
2026-04-27 2026-04-27 16.38
2026-04-26 2026-04-26 23.03
2026-04-24 2026-04-25 34.03
2026-04-20 2026-04-23 964.67
2026-04-01 2026-04-01 77.97
2026-03-29 2026-03-31 942.39
2026-03-27 2026-03-27 964.67
2026-03-26 2026-03-26 942.39
2026-03-17 2026-03-25 964.67
2026-03-04 2026-03-04 10.62
2026-03-03 2026-03-03 187.92
2026-03-02 2026-03-02 351.79
2026-02-27 2026-03-01 857.97
2026-02-26 2026-02-26 1364.15
2026-02-18 2026-02-25 1389.12
2026-01-21 2026-01-25 917.73
2026-01-16 2026-01-20 904.75
2026-01-06 2026-01-06 193.94
2026-01-01 2026-01-05 566.01
2025-12-30 2025-12-30 856.69
2025-12-16 2025-12-29 940.21
2025-12-05 2025-12-07 108.92
2025-12-04 2025-12-04 153.27
2025-12-03 2025-12-03 188.98
2025-12-02 2025-12-02 192.09
2025-12-01 2025-12-01 1051.11
2025-11-18 2025-11-30 1358.64
2025-10-24 2025-11-17 15.35
2025-10-23 2025-10-23 1207.97
2025-10-16 2025-10-22 1192.62
2025-10-01 2025-10-01 168.07
2025-09-30 2025-09-30 377.04
2025-09-26 2025-09-29 1031.83
2025-09-25 2025-09-25 1185.13
2025-09-16 2025-09-24 1192.62
2025-09-01 2025-09-02 618.37
2025-08-31 2025-08-31 681.69
2025-08-28 2025-08-29 1234.00
2025-08-27 2025-08-27 1230.89
2025-08-19 2025-08-26 1234.00
2025-08-08 2025-08-18 14.82
2025-08-07 2025-08-07 433.02
2025-08-06 2025-08-06 503.89
2025-08-05 2025-08-05 617.60
2025-08-04 2025-08-04 647.54
2025-07-31 2025-08-03 695.46
2025-07-29 2025-07-30 1181.47
2025-07-28 2025-07-28 1208.39
2025-07-26 2025-07-27 1200.56
2025-07-24 2025-07-25 1215.38
2025-07-21 2025-07-23 1200.56
2025-07-17 2025-07-20 1200.80
2025-07-16 2025-07-16 1200.87
2025-07-15 2025-07-15 0.50
2025-07-14 2025-07-14 0.75
2025-07-11 2025-07-13 0.78
2025-07-09 2025-07-10 0.85
2025-07-08 2025-07-08 0.87
2025-07-07 2025-07-07 153.13
2025-07-04 2025-07-06 197.54
2025-07-03 2025-07-03 209.72
2025-06-30 2025-07-02 225.66
2025-06-26 2025-06-29 630.12
2025-06-17 2025-06-25 1754.00
2025-05-26 2025-05-26 883.26
2025-05-16 2025-05-25 1359.80
2025-05-04 2025-05-15 9.42
2025-04-30 2025-04-30 1350.38
2025-04-25 2025-04-27 1313.80
2025-04-16 2025-04-24 1350.38
2025-03-18 2025-03-26 1308.86
2025-03-03 2025-03-03 867.10
2025-02-27 2025-03-02 664.94
2025-02-18 2025-02-26 867.10
2025-01-24 2025-02-16 8.26
2025-01-23 2025-01-23 11.65
2025-01-22 2025-01-22 1330.86
2025-01-16 2025-01-21 1322.60
2025-01-10 2025-01-12 714.74
2025-01-09 2025-01-09 732.50
2025-01-08 2025-01-08 961.64
2025-01-07 2025-01-07 983.24
2025-01-03 2025-01-06 1194.91
2025-01-02 2025-01-02 1310.99
2024-12-22 2024-12-31 1310.99
2024-12-17 2024-12-20 2464.69
2024-12-16 2024-12-16 1310.99
2024-12-04 2024-12-15 1310.99
2024-12-02 2024-12-03 1414.70
2024-11-28 2024-12-01 1689.53
2024-11-27 2024-11-27 2123.11
2024-11-26 2024-11-26 2295.33
2024-11-18 2024-11-25 2296.27
2024-10-29 2024-11-17 1496.21
2024-10-28 2024-10-28 1479.99
2024-10-25 2024-10-27 1496.21
2024-10-24 2024-10-24 2444.72
2024-10-16 2024-10-23 2606.06
2024-10-02 2024-10-15 1648.99
2024-10-01 2024-10-01 2005.98
2024-09-30 2024-09-30 2646.76
2024-09-26 2024-09-29 2722.18
2024-09-17 2024-09-25 2882.16
2024-09-16 2024-09-16 1648.99
2024-08-29 2024-09-15 1648.99
2024-08-28 2024-08-28 1979.91
2024-08-20 2024-08-27 2981.17
2024-08-19 2024-08-19 3150.17
2024-08-16 2024-08-18 1832.89
2024-08-08 2024-08-15 1832.89
2024-07-31 2024-08-07 2262.61
2024-07-30 2024-07-30 2686.51
2024-07-25 2024-07-29 2878.09
2024-07-24 2024-07-24 2972.87
2024-07-17 2024-07-23 3106.57
2024-07-16 2024-07-16 3275.57
2024-06-28 2024-07-15 1986.99
2024-06-27 2024-06-27 2131.64
2024-06-18 2024-06-26 3247.86
2024-06-14 2024-06-17 1986.99
2024-05-29 2024-06-13 2155.99
2024-05-24 2024-05-28 3532.84
2024-05-17 2024-05-23 4095.44
2024-05-16 2024-05-16 4433.44
2024-04-30 2024-05-15 2514.20
2024-04-26 2024-04-29 3135.72
2024-04-24 2024-04-25 3233.70
2024-04-23 2024-04-23 3789.99
2024-04-16 2024-04-22 3769.78
2024-04-15 2024-04-15 2493.99
2024-04-04 2024-04-14 2662.99
2024-03-28 2024-04-03 2916.56
2024-03-27 2024-03-27 3761.54
2024-03-26 2024-03-26 3812.76
2024-03-18 2024-03-25 3938.78
2024-03-14 2024-03-17 2662.99
2024-03-05 2024-03-13 2831.99
2024-02-29 2024-03-04 3530.60
2024-02-27 2024-02-28 3828.28
2024-02-19 2024-02-26 4107.78
2024-02-13 2024-02-18 2831.99
2024-02-12 2024-02-12 3025.09
2024-02-09 2024-02-11 3395.39
2024-02-08 2024-02-08 3828.64
2024-02-07 2024-02-07 3969.78
2024-02-06 2024-02-06 4032.08
2024-01-23 2024-02-05 4126.74
2024-01-16 2024-01-22 4116.82
2024-01-15 2024-01-15 3000.99
2023-12-19 2024-01-11 3000.99
2023-12-18 2023-12-18 4116.82
2023-11-29 2023-12-17 3169.99
2023-11-16 2023-11-28 4266.85
2023-11-14 2023-11-15 3169.99
2023-10-31 2023-11-13 3338.99
2023-10-30 2023-10-30 3784.52
2023-10-27 2023-10-29 3819.77
2023-10-25 2023-10-26 3825.79
2023-10-24 2023-10-24 3820.20
2023-10-19 2023-10-23 4820.20
2023-10-17 2023-10-18 4989.20
2023-10-16 2023-10-16 3507.99
2023-10-10 2023-10-15 3507.99
2023-10-09 2023-10-09 3509.51
2023-10-06 2023-10-08 3529.21
2023-10-05 2023-10-05 3596.91
2023-10-04 2023-10-04 3630.41
2023-09-18 2023-10-03 3725.51
2023-08-30 2023-09-17 3676.99
2023-08-29 2023-08-29 3779.92
2023-08-28 2023-08-28 3884.38
2023-08-23 2023-08-27 4291.48
2023-08-22 2023-08-22 4691.48
2023-08-21 2023-08-21 5091.48
2023-08-17 2023-08-20 5260.48
2023-08-16 2023-08-16 3856.98
2023-07-26 2023-08-15 3856.98
2023-07-24 2023-07-25 3857.32
2023-07-18 2023-07-23 3845.99
2023-07-17 2023-07-17 2725.70
2023-07-14 2023-07-16 3845.99
2023-06-20 2023-07-13 4014.99
2023-06-16 2023-06-19 5437.21
2023-06-06 2023-06-15 4183.99
2023-05-16 2023-06-05 5455.60
2023-05-02 2023-05-15 4364.27
2023-04-25 2023-04-28 4364.27
2023-04-20 2023-04-24 4352.99
2023-04-18 2023-04-19 5613.32
2023-04-17 2023-04-17 4352.99
2023-03-24 2023-04-16 4521.99
2023-03-16 2023-03-23 5789.94
2023-03-02 2023-03-15 4690.99
2023-03-01 2023-03-01 5311.15
2023-02-28 2023-02-28 5333.26
2023-02-27 2023-02-27 5684.76
2023-02-17 2023-02-26 5823.75
2023-02-06 2023-02-16 4859.99
2023-02-02 2023-02-03 4859.99
2023-02-01 2023-02-01 4869.52
2023-01-23 2023-01-31 4873.23
2023-01-18 2023-01-22 6580.86
2023-01-17 2023-01-17 6749.86
2023-01-16 2023-01-16 5028.99
2023-01-04 2023-01-15 5028.99
2023-01-03 2023-01-03 5106.50
2023-01-02 2023-01-02 5450.54
2022-12-30 2023-01-01 5485.79
2022-12-28 2022-12-29 5851.61
2022-12-16 2022-12-27 6444.13
2022-12-15 2022-12-15 5049.41
2022-11-21 2022-12-14 5218.41
2022-11-17 2022-11-18 5218.41
2022-11-07 2022-11-16 5387.41
2022-11-04 2022-11-06 5603.29
2022-11-03 2022-11-03 5760.43
2022-10-31 2022-11-02 5785.43
2022-10-28 2022-10-30 6055.43
2022-10-26 2022-10-27 6760.08
2022-10-18 2022-10-25 6777.07
2022-10-14 2022-10-17 5197.99
2022-09-29 2022-10-13 5366.99
2022-09-27 2022-09-28 5715.92
2022-09-16 2022-09-26 6745.36
2022-09-15 2022-09-15 5366.99
2022-09-08 2022-09-14 5535.99
2022-09-07 2022-09-07 5897.79
2022-09-06 2022-09-06 6025.33
2022-09-02 2022-09-05 6248.92
2022-09-01 2022-09-01 6359.43
2022-08-30 2022-08-31 6811.16
2022-08-23 2022-08-29 7263.40
2022-08-05 2022-08-22 5704.99
2022-08-02 2022-08-04 6523.84
2022-08-01 2022-08-01 6627.30
2022-07-29 2022-07-31 6678.52
2022-07-28 2022-07-28 7535.60
2022-07-25 2022-07-27 7615.73
2022-07-18 2022-07-24 7614.79
2022-06-20 2022-07-17 5877.11
2022-06-17 2022-06-19 6046.11
2022-06-16 2022-06-16 7785.28
2022-05-17 2022-06-15 6046.11
2022-05-16 2022-05-16 4311.48
2022-04-25 2022-05-15 6215.11
2022-04-19 2022-04-24 6214.39
2022-04-12 2022-04-18 4597.05
2022-03-16 2022-04-11 6383.39
2022-02-17 2022-03-15 6652.61
2022-01-27 2022-02-16 6728.49
2022-01-18 2022-01-26 6727.29
2022-01-17 2022-01-17 5438.59
2021-12-16 2022-01-16 6896.29
2021-11-23 2021-12-15 7248.64
2021-11-16 2021-11-22 7258.43
2021-11-15 2021-11-15 6016.20
2021-11-09 2021-11-14 7427.43
2021-10-18 2021-11-08 7417.64
2021-09-30 2021-10-17 7563.99
2021-09-28 2021-09-29 7854.20
2021-09-17 2021-09-27 8598.75

Super-Eko - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-26 418.98
2026-08-18 2026-08-21 402.15
2026-08-16 2026-08-17 1751.91
2026-08-12 2026-08-15 1967.66
2026-08-02 2026-08-11 3496.07
2026-07-17 2026-08-01 2913.22
2026-07-02 2026-07-16 2511.07
2026-06-30 2026-07-01 2906.65
2026-06-28 2026-06-29 2905.91
2026-06-03 2026-06-27 1086.22
2026-06-02 2026-06-02 1126.5
2026-06-01 2026-06-01 1750.5
2026-05-28 2026-05-31 1747.66
2026-05-25 2026-05-27 40.66
2026-05-15 2026-05-24 41.68
2026-04-28 2026-04-28 2.25
2026-04-26 2026-04-27 9.6
2026-04-17 2026-04-25 402.15
2026-04-03 2026-04-16 1339.08
2026-04-02 2026-04-02 1348.61
2026-03-29 2026-04-01 1443.14
2026-03-27 2026-03-28 115.14
2026-03-20 2026-03-26 402.15
2026-03-18 2026-03-18 402.15
2026-03-08 2026-03-11 1436.4
2026-03-02 2026-03-07 2416.28
2026-02-21 2026-03-01 979.88
2026-02-18 2026-02-20 770.88
2026-02-03 2026-02-17 1780.07
2026-01-31 2026-02-02 1771.76
2026-01-29 2026-01-30 1770.0
2026-01-23 2026-01-24 347.38
2026-01-17 2026-01-22 413.42
2026-01-08 2026-01-13 783.12
2026-01-01 2026-01-07 1182.86
2025-12-31 2025-12-31 609.21
2025-12-17 2025-12-30 664.01
2025-12-09 2025-12-16 6.79
2025-12-08 2025-12-08 771.12
2025-12-05 2025-12-07 1082.41
2025-12-01 2025-12-04 1354.95
2025-11-28 2025-11-30 1346.0
2025-11-18 2025-11-25 480.68
2025-11-08 2025-11-17 8.46
2025-11-07 2025-11-07 413.52
2025-11-06 2025-11-06 491.43
2025-11-02 2025-11-05 1608.79
2025-10-30 2025-11-01 1977.0
2025-10-16 2025-10-21 473.92
2025-10-03 2025-10-15 1338.46
2025-10-02 2025-10-02 1410.06
2025-09-30 2025-10-01 1767.22
2025-09-28 2025-09-29 1765.53
2025-09-17 2025-09-27 504.83
2025-09-01 2025-09-08 2110.44
2025-08-31 2025-08-31 2098.08
2025-08-28 2025-08-30 2096.0
2025-08-24 2025-08-25 451.96
2025-08-17 2025-08-23 489.09
2025-08-09 2025-08-16 10.47
2025-08-08 2025-08-08 2062.47
2025-08-07 2025-08-07 2410.23
2025-08-06 2025-08-06 2968.23
2025-08-05 2025-08-05 3115.16
2025-08-01 2025-08-04 3350.34
2025-07-31 2025-07-31 3336.92
2025-07-30 2025-07-30 3335.1
2025-07-29 2025-07-29 3335.14
2025-07-28 2025-07-28 3335.15
2025-07-22 2025-07-27 474.15
2025-07-18 2025-07-21 477.07
2025-07-17 2025-07-17 5.74
2025-07-16 2025-07-16 6.09
2025-07-13 2025-07-15 9.68
2025-07-10 2025-07-12 10.67
2025-07-09 2025-07-09 10.98
2025-07-08 2025-07-08 1942.76
2025-07-06 2025-07-07 2501.38
2025-07-04 2025-07-05 2654.67
2025-07-01 2025-07-03 2855.28
2025-06-30 2025-06-30 2841.63
2025-06-28 2025-06-29 2838.43
2025-06-18 2025-06-27 723.43
2025-06-02 2025-06-10 1778.55
2025-05-31 2025-06-01 1778.94
2025-05-29 2025-05-30 1930.93
2025-05-17 2025-05-28 135.93
2025-05-01 2025-05-16 1426.47
2025-04-30 2025-04-30 1419.82
2025-04-28 2025-04-29 1418.0
2025-04-16 2025-04-23 479.36
2025-04-05 2025-04-15 7.14
2025-04-02 2025-04-04 1608.91
2025-03-31 2025-04-01 1760.32
2025-03-28 2025-03-30 1759.0
2025-03-19 2025-03-24 457.8
2025-03-15 2025-03-18 7.78
2025-03-11 2025-03-14 1865.07
2025-03-09 2025-03-10 2022.77
2025-03-07 2025-03-08 2491.2
2025-03-05 2025-03-06 3137.74
2025-03-02 2025-03-04 3180.66
2025-02-28 2025-03-01 3162.92
2025-02-26 2025-02-26 120.5
2025-02-25 2025-02-25 204.0
2025-02-23 2025-02-24 649.31
2025-02-20 2025-02-22 654.02
2025-02-19 2025-02-19 450.02
2025-02-16 2025-02-18 2855.14
2025-02-04 2025-02-15 2405.12
2025-02-02 2025-02-03 2653.03
2025-01-31 2025-02-01 2839.59
2025-01-30 2025-01-30 2837.79
2025-01-22 2025-01-29 440.79
2025-01-14 2025-01-21 7.32
2025-01-12 2025-01-13 1272.83
2025-01-10 2025-01-11 1304.27
2025-01-09 2025-01-09 1709.97
2025-01-01 2025-01-08 2122.99
2024-12-31 2024-12-31 2109.0
2024-12-30 2024-12-30 2107.2
2024-12-18 2024-12-29 427.2
2024-12-15 2024-12-16 808.97
2024-12-13 2024-12-14 1438.53
2024-12-12 2024-12-12 1811.43
2024-12-03 2024-12-11 2349.37
2024-12-01 2024-12-02 2339.08
2024-11-28 2024-11-30 2337.0
2024-11-17 2024-11-23 480.31
2024-10-16 2024-10-16 464.4
2024-10-10 2024-10-13 1142.78
2024-10-01 2024-10-09 1885.68

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.
Super-Eko, VšI (code 302489183) is a Public Institution operating in freight transport by road. In 2025, it generated revenue of €156.2K, down 9.2% year on year and 16.7% compared with 2023. Despite the lower top line, net profit rose sharply to €28.4K from €1.4K in 2024 and €2.6K in 2023, lifting the profit margin to 18.2% from 0.8% and 1.4% in the prior two years. The balance sheet expanded to €140.8K in total assets, with equity of €32.6K and liabilities of €108.2K. Equity strengthened materially over the period, while liabilities also increased from €92.4K in 2023 and €100.5K in 2024. Asset structure shifted further toward current assets, with short-term assets reaching €135.5K and long-term assets decreasing to €5.3K in 2025. Key ratios for 2025 show ROE of 87.0%, ROA of 20.1%, debt-to-equity of 3.32, and asset turnover of 1.11x. Revenue per employee was €31.2K and profit per employee was €5.7K.