Supakuota - 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 | 1,367,320 | 1,545,874 | 2,215,842 | 3,188,319 | 2,965,922 | 2,774,514 | 2,490,898 | 2,467,308 |
| Profit before tax | -5,636 | 41,168 | 106,226 | 104,810 | 56,146 | 78,478 | 12,927 | -117,909 |
| Net profit | -5,636 | 36,790 | 93,708 | 91,852 | 48,474 | 66,349 | 10,551 | -117,909 |
| Equity | 24,977 | 61,766 | 168,474 | 231,310 | 279,784 | 345,133 | 355,684 | 237,775 |
| Liabilities | 268,427 | 201,505 | 440,863 | 432,589 | 635,333 | 456,177 | 484,278 | 390,094 |
| Non-current assets | 61,409 | 55,224 | 140,465 | 151,965 | 264,620 | 213,220 | 165,951 | 142,010 |
| Current assets | 230,848 | 207,279 | 468,872 | 508,411 | 680,126 | 603,381 | 670,166 | 480,556 |
| Total assets | 292,257 | 262,503 | 609,337 | 660,376 | 944,746 | 816,601 | 836,117 | 622,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 167,620 | 174,542 | 149,322 |
| Social insurance contributions | - | - | - | - | - | 108,321 | 110,728 | 114,367 |
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Financial indicators
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| Revenue change y/y | +32.5% | +13.1% | +43.3% | +43.9% | -7.0% | -6.5% | -10.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 14.0% | 15.4% | 13.9% | 5.1% | 8.1% | 1.3% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.6% | 59.6% | 55.6% | 39.7% | 17.3% | 19.2% | 3.0% | -49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 2.4% | 4.2% | 2.9% | 1.6% | 2.4% | 0.4% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 2.7% | 4.8% | 3.3% | 1.9% | 2.8% | 0.5% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.7 | 3.3 | 2.6 | 1.9 | 2.3 | 1.3 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,650 | 78,272 | 105,099 | 114,551 | 108,179 | 119,334 | 109,091 | 103,887 |
Sales revenue
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Supakuota - Social security debts
The company had no debts to Sodra
Supakuota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.05 |
| 2026-01-29 | 2026-02-16 | 0.05 |
| 2025-09-28 | 2025-10-23 | 0.64 |
| 2025-09-22 | 2025-09-23 | 634.64 |
| 2025-09-19 | 2025-09-21 | 634.48 |
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.
Supakuota, UAB (code 303128638) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €2.47M, slightly below €2.49M in 2024 and €2.77M in 2023, showing a gradual decline over the period. Net result weakened materially: profit of €66.3K in 2023 fell to €10.6K in 2024 and turned into a loss of €117.9K in 2025. The profit margin moved from 2.4% in 2023 to 0.4% in 2024 and -4.8% in 2025, indicating pressure on operating performance. At year-end 2025, total assets stood at €622.6K, equity at €237.8K, and liabilities at €390.1K. Compared with 2024, the balance sheet also contracted, while equity remained positive. Key ratios for 2025 show a debt-to-equity ratio of 1.64, equity ratio of 38.2%, asset turnover of 3.96x, ROE of -49.6%, and ROA of -18.9%. Revenue per employee was €107.3K, with profit per employee at -€5.1K.