Superloto, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Superloto - 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 141,102 174,262 269,983 361,848 386,814 279,651 182,215 147,463
Profit before tax - - - - - - - -
Net profit 21,091 14,268 11,335 -53 -12,587 20,264 -12,751 -7,081
Equity 17,339 31,607 42,942 42,889 30,302 50,566 37,815 30,734
Liabilities 38,188 37,938 43,634 68,749 62,391 44,339 29,597 262,395
Non-current assets 32,104 16,088 13,178 55,795 29,458 17,918 9,544 194,936
Current assets 23,423 53,457 73,106 59,838 68,279 78,380 58,387 97,023
Total assets 55,527 69,545 86,284 115,633 97,737 96,298 67,931 291,959
Taxes paid
STI taxes - - - - - 51,362 19,700 -
Social insurance contributions - - - - - 10,714 - -
Financial indicators
Revenue change y/y +49.7% +23.5% +54.9% +34.0% +6.9% -27.7% -34.8% -19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.0% 20.5% 13.1% 0.0% -12.9% 21.0% -18.8% -2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 121.6% 45.1% 26.4% -0.1% -41.5% 40.1% -33.7% -23.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.9% 8.2% 4.2% 0.0% -3.3% 7.2% -7.0% -4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.2 1.0 1.6 2.1 0.9 0.8 8.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,551 87,131 111,716 78,949 87,580 83,896 60,738 49,154

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Superloto - Social security debts

The company had no debts to Sodra

Superloto - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Superloto, UAB (company code 303280877) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €147.5K and posted a net loss of €7.1K, equal to a -4.8% profit margin. Revenue declined by 19.1% year on year and by 47.3% over two years, reflecting a weaker top-line trend than in 2023, when revenue reached €279.7K and net profit was €20.3K. The middle year, 2024, already showed a downturn, with revenue of €182.2K and a net loss of €12.8K. At the end of 2025, total assets stood at €292.0K, supported by €30.7K of equity and €262.4K of liabilities. This indicates a much more leveraged balance sheet than in 2024, when liabilities were €29.6K and assets were €67.9K. Key ratios for 2025 show an equity ratio of 10.5%, debt-to-equity of 8.54, asset turnover of 0.51x, ROE of -23.0%, and ROA of -2.4%. Revenue per employee was €49.2K.