SUPERBOX, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

SUPERBOX - 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 28,767 27,167 184,798 503,699 687,071 904,353 1,176,975 1,303,019
Profit before tax - - - - - - 43,922 73,825
Net profit 8,510 10,284 52,875 71,631 8,832 20,068 37,246 61,690
Equity 14,392 13,475 66,350 74,820 12,022 146,882 184,128 245,818
Liabilities 26,542 16,692 48,045 11,585 436,662 273,424 285,389 373,457
Non-current assets 27,266 20,308 13,350 22,248 16,089 13,041 22,168 15,649
Current assets 13,668 9,859 101,045 264,199 432,595 407,265 447,344 601,783
Total assets 40,934 30,167 114,395 286,447 448,684 420,306 469,512 617,432
Taxes paid
STI taxes - - - - - - 17,798 14,513
Social insurance contributions - - - - - 17,606 20,973 31,258
Financial indicators
Revenue change y/y +53.1% -5.6% +580.2% +172.6% +36.4% +31.6% +30.1% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.8% 34.1% 46.2% 25.0% 2.0% 4.8% 7.9% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.1% 76.3% 79.7% 95.7% 73.5% 13.7% 20.2% 25.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.6% 37.9% 28.6% 14.2% 1.3% 2.2% 3.2% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 3.7% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.2 0.7 0.2 36.3 1.9 1.5 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,384 13,584 92,399 241,779 132,981 148,662 162,341 169,958

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SUPERBOX - Social security debts

From To Debt, €
2026-07-23 2026-07-29 0.01
2026-05-17 2026-05-18 5.11
2022-02-17 2022-02-20 124.06

SUPERBOX - VMI tax arrears

From To Overdue, €
2025-11-14 2025-11-14 51.61
2025-11-12 2025-11-13 51.35

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.
SUPERBOX, UAB (code 303012459) is a Private Limited Liability Company active in retail sale of other new goods n.e.c. In 2025, the company generated EUR 1.30 million in revenue and EUR 61.7 thousand in net profit, with a profit margin of 4.7%. Revenue increased by 10.7% year on year, continuing a steady upward trend from EUR 904.4 thousand in 2023 to EUR 1.18 million in 2024 and EUR 1.30 million in 2025. Net profit also improved from EUR 20.1 thousand in 2023 to EUR 37.2 thousand in 2024 and EUR 61.7 thousand in 2025, showing stronger profitability over the period. At the end of 2025, total assets reached EUR 617.4 thousand, supported by EUR 245.8 thousand of equity and EUR 373.5 thousand of liabilities. The equity ratio stood at 39.8%, debt-to-equity at 1.52, and asset turnover at 2.11x. Return on equity was 25.1% and return on assets 10.0%. Revenue per employee was EUR 186.1 thousand, while profit per employee reached EUR 8.8 thousand.