Suprosoft - 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 | 6,136 | 18,910 | 12,618 | 13,865 | 13,497 | 15,460 | 16,640 | 18,230 |
| Profit before tax | -42 | 12,152 | 348 | 6,745 | 5,412 | -119 | -409 | -3,710 |
| Net profit | -42 | 12,152 | 348 | 6,677 | 5,141 | -119 | -409 | -3,710 |
| Equity | -13,303 | -1,151 | -803 | 5,874 | 11,015 | 10,896 | 10,487 | 6,777 |
| Liabilities | 18,251 | 14,717 | 19,658 | 5,985 | 3,483 | 72,653 | 66,947 | 64,085 |
| Non-current assets | 442 | 3,442 | 2,859 | 2,276 | 5,505 | 73,016 | 67,409 | 61,861 |
| Current assets | 4,506 | 10,124 | 15,996 | 9,583 | 8,993 | 10,533 | 10,025 | 9,001 |
| Total assets | 4,948 | 13,566 | 18,855 | 11,859 | 14,498 | 83,549 | 77,434 | 70,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,177 | 308 | 33 |
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Financial indicators
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| Revenue change y/y | -16.8% | +208.2% | -33.3% | +9.9% | -2.7% | +14.5% | +7.6% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 89.6% | 1.8% | 56.3% | 35.5% | -0.1% | -0.5% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 113.7% | 46.7% | -1.1% | -3.9% | -54.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 64.3% | 2.8% | 48.2% | 38.1% | -0.8% | -2.5% | -20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 64.3% | 2.8% | 48.6% | 40.1% | -0.8% | -2.5% | -20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 0.3 | 6.7 | 6.4 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,068 | 9,455 | 6,309 | 6,933 | 6,749 | 9,764 | 16,640 | 18,230 |
Sales revenue
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Suprosoft - Social security debts
The company had no debts to Sodra
Suprosoft - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-02-24 | 2026-02-16 | 0.08 |
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.
Suprosoft, UAB (code 302578828) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the latest reported financial year, revenue increased to €18.2K, up 9.6% year on year and 17.9% over two years. Despite this top-line growth, profitability weakened sharply: net profit fell to -€3.7K in 2025, compared with -€409 in 2024 and -€119 in 2023. The profit margin declined to -20.4% from -2.5% a year earlier. The balance sheet also contracted, with total assets decreasing to €70.9K from €77.4K in 2024 and €83.5K in 2023. Equity fell to €6.8K, while liabilities stood at €64.1K, leaving an equity ratio of 9.6% and a debt-to-equity ratio of 9.46. Asset turnover was 0.26x. Revenue per employee was €18.2K, while profit per employee was -€3.7K.