Supermodeliai - 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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Financial data
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| Sales revenue | 96,154 | 104,706 | 69,600 | 95,567 | 89,072 | 83,604 | 67,205 | 34,701 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,582 | 2,177 | 8,876 | 25,635 | 17,615 | 6,182 | -11,224 | -34,676 |
| Equity | 9,959 | 12,136 | 21,012 | 46,647 | 64,261 | 70,433 | 59,209 | 24,533 |
| Liabilities | 42,255 | 14,356 | 24,569 | 7,600 | 9,472 | 4,623 | 3,406 | 6,099 |
| Non-current assets | 18,579 | 9,744 | 1,416 | 4 | 3 | 418 | 302 | 184 |
| Current assets | 32,791 | 16,441 | 43,631 | 54,037 | 73,664 | 74,561 | 62,277 | 30,424 |
| Total assets | 51,370 | 26,185 | 45,047 | 54,041 | 73,667 | 74,979 | 62,579 | 30,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,757 | 10,159 | 7,707 |
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Financial indicators
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| Revenue change y/y | -10.4% | +8.9% | -33.5% | +37.3% | -6.8% | -6.1% | -19.6% | -48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 8.3% | 19.7% | 47.4% | 23.9% | 8.2% | -17.9% | -113.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.3% | 17.9% | 42.2% | 55.0% | 27.4% | 8.8% | -19.0% | -141.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 2.1% | 12.8% | 26.8% | 19.8% | 7.4% | -16.7% | -99.9% |
| 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. | 4.2 | 1.2 | 1.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,185 | 26,733 | 17,400 | 23,892 | 53,442 | 47,774 | 33,603 | 17,351 |
Sales revenue
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Supermodeliai - Social security debts
The company had no debts to Sodra
Supermodeliai - 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.