SASUPRA - 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 | 5,608,155 | 3,226,753 | 11,976,354 | 7,397,867 | 246,210 | 109,440 | 20,601 | 26,300 |
| Profit before tax | 18,565 | -375,152 | 219,054 | 70,317 | -175,810 | -12,101 | -1,109 | -63 |
| Net profit | 16,756 | -375,152 | 208,604 | 66,526 | -175,810 | -12,101 | -1,109 | -63 |
| Equity | 12,594 | -362,577 | -153,973 | -87,446 | -263,256 | -275,357 | -276,467 | -276,530 |
| Liabilities | 1,042,084 | 621,707 | 780,375 | 427,075 | 320,727 | 310,241 | 309,435 | 191,901 |
| Non-current assets | 288,947 | 23,511 | 16,212 | 29,245 | 23,508 | 16,230 | 13,660 | 9,241 |
| Current assets | 763,389 | 234,178 | 610,190 | 310,295 | 33,700 | 17,874 | 19,308 | 15,713 |
| Total assets | 1,052,336 | 257,689 | 626,402 | 339,540 | 57,208 | 34,104 | 32,968 | 24,954 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,916 | - | - |
| Social insurance contributions | - | - | - | - | - | 25,204 | 522 | - |
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Financial indicators
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| Revenue change y/y | +173.6% | -42.5% | +271.2% | -38.2% | -96.7% | -55.6% | -81.2% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -145.6% | 33.3% | 19.6% | -307.3% | -35.5% | -3.4% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 133.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -11.6% | 1.7% | 0.9% | -71.4% | -11.1% | -5.4% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -11.6% | 1.8% | 1.0% | -71.4% | -11.1% | -5.4% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 82.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 243,833 | 171,332 | 2,521,338 | 1,069,566 | 44,765 | 21,888 | 6,681 | 8,767 |
Sales revenue
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SASUPRA - Social security debts
The amount of overdue SODRA debt for the company SASUPRA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 0.12 |
| 2026-06-11 | 2026-06-24 | 6.15 |
| 2026-05-17 | 2026-06-08 | 6.11 |
| 2026-05-03 | 2026-05-14 | 6.11 |
| 2026-04-20 | 2026-04-29 | 6.11 |
| 2026-04-01 | 2026-04-15 | 1.43 |
| 2026-03-29 | 2026-03-31 | 1.64 |
| 2026-03-17 | 2026-03-27 | 1.64 |
| 2026-02-18 | 2026-03-11 | 4.25 |
| 2025-11-18 | 2025-11-27 | 0.62 |
| 2025-01-22 | 2025-01-23 | 15.13 |
| 2025-01-16 | 2025-01-21 | 14.94 |
| 2025-01-15 | 2025-01-15 | 0.40 |
| 2025-01-02 | 2025-01-14 | 14.94 |
| 2024-12-22 | 2024-12-31 | 14.94 |
| 2024-12-17 | 2024-12-20 | 14.94 |
| 2024-11-18 | 2024-12-16 | 0.23 |
| 2024-10-24 | 2024-11-12 | 0.23 |
| 2024-10-16 | 2024-10-23 | 25.29 |
| 2024-09-17 | 2024-10-15 | 11.56 |
| 2024-08-19 | 2024-08-28 | 15.95 |
| 2024-08-13 | 2024-08-18 | 4.92 |
| 2024-07-24 | 2024-08-12 | 15.95 |
| 2024-07-16 | 2024-07-23 | 11.03 |
| 2024-06-18 | 2024-06-30 | 11.03 |
| 2024-05-27 | 2024-05-30 | 471.18 |
| 2024-05-16 | 2024-05-26 | 548.20 |
| 2024-04-23 | 2024-05-15 | 280.76 |
| 2024-04-16 | 2024-04-22 | 276.48 |
| 2024-02-28 | 2024-02-28 | 504.90 |
| 2024-02-19 | 2024-02-27 | 528.26 |
| 2024-01-23 | 2024-02-18 | 6.63 |
| 2024-01-16 | 2024-01-21 | 1003.67 |
| 2024-01-15 | 2024-01-15 | 37.80 |
| 2023-12-19 | 2024-01-11 | 37.80 |
| 2023-12-18 | 2023-12-18 | 1045.58 |
| 2023-11-16 | 2023-12-17 | 3.77 |
| 2023-10-25 | 2023-11-06 | 3.77 |
| 2023-10-17 | 2023-10-23 | 2199.38 |
| 2023-09-18 | 2023-09-21 | 1858.06 |
| 2021-11-16 | 2021-11-24 | 2622.66 |
| 2021-10-18 | 2021-10-21 | 2622.67 |
SASUPRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 60.86 |
| 2026-02-18 | 2026-02-20 | 60.37 |
| 2026-01-05 | 2026-02-17 | 8.4 |
| 2025-12-05 | 2026-01-04 | 4.2 |
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.
SASUPRA, UAB (code 303481385) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €26.3K from €20.6K in 2024, but remained far below €109.4K in 2023, showing a sharp two-year decline followed by a modest rebound. Net profit stayed negative, although the loss narrowed significantly to €63 in 2025 from €1.1K in 2024 and €12.1K in 2023. The profit margin improved to -0.2%, indicating that the company moved close to break-even, but profitability was still weak. Total assets fell to €25.0K in 2025 from €33.0K a year earlier and €34.1K in 2023. Equity remained negative at -€276.5K, while liabilities decreased to €191.9K from €309.4K in 2024 and €310.2K in 2023. Revenue per employee was €8.8K and profit per employee was -€21 in the latest year. Asset turnover stood at 1.05x, and return on assets was -0.2%.