SuperOffice - 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 | 1,754,517 | 1,916,169 | 2,017,172 | 2,173,379 | 2,952,519 | 3,366,523 | 3,776,817 | 4,171,524 |
| Profit before tax | 83,000 | 129,201 | 131,450 | 140,978 | 203,550 | 231,475 | 278,055 | 310,680 |
| Net profit | 65,842 | 106,779 | 112,534 | 119,661 | 169,496 | 193,480 | 229,097 | 252,138 |
| Equity | 157,167 | 163,946 | 176,480 | 206,142 | 285,638 | 425,118 | 514,216 | 466,354 |
| Liabilities | 184,649 | 59,596 | 129,693 | 104,566 | 74,116 | 164,513 | 169,947 | 173,384 |
| Non-current assets | 46,261 | 54,300 | 128,608 | 146,804 | 146,100 | 183,230 | 267,921 | 185,982 |
| Current assets | 337,262 | 205,941 | 239,382 | 247,663 | 287,803 | 517,925 | 535,522 | 552,151 |
| Total assets | 383,523 | 260,241 | 367,990 | 394,467 | 433,903 | 701,155 | 803,443 | 738,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 456,311 | 450,267 | 470,138 |
| Social insurance contributions | - | - | - | - | - | 472,691 | 534,932 | 569,434 |
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Financial indicators
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| Revenue change y/y | +11.9% | +9.2% | +5.3% | +7.7% | +35.8% | +14.0% | +12.2% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 41.0% | 30.6% | 30.3% | 39.1% | 27.6% | 28.5% | 34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.9% | 65.1% | 63.8% | 58.0% | 59.3% | 45.5% | 44.6% | 54.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 5.6% | 5.6% | 5.5% | 5.7% | 5.7% | 6.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 6.7% | 6.5% | 6.5% | 6.9% | 6.9% | 7.4% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.4 | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,699 | 58,959 | 63,367 | 65,860 | 80,159 | 82,953 | 81,661 | 87,822 |
Sales revenue
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SuperOffice - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 57510.83 |
| 2025-12-16 | 2025-12-16 | 40481.85 |
| 2025-09-16 | 2025-09-16 | 35256.44 |
| 2024-07-16 | 2024-07-17 | 35443.97 |
| 2024-02-19 | 2024-02-19 | 34862.87 |
| 2022-01-18 | 2022-01-18 | 39114.76 |
SuperOffice - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 0.02 |
| 2025-09-19 | 2025-09-25 | 0.01 |
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.
SuperOffice, UAB (code 303262320) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €4.17M, compared with €3.78M in 2024 and €3.37M in 2023, showing steady growth of 10.4% year on year and 23.9% over two years. Net profit reached €252.1K in 2025, up from €229.1K in 2024 and €193.5K in 2023, while the profit margin remained stable at 6.0%. The balance sheet in 2025 showed total assets of €738.1K, equity of €466.4K and liabilities of €173.4K, indicating an equity ratio of 63.2% and debt-to-equity of 0.37. Profitability ratios were strong, with ROE at 54.1% and ROA at 34.2%, supported by asset turnover of 5.65x. The company also reported revenue per employee of €88.8K and profit per employee of €5.4K, reflecting solid operating efficiency.