Supleinas, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Supleinas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 868,122 1,076,901 1,424,034 1,456,198 1,552,645 1,851,606 2,214,526
Profit before tax - - - 80,197 131,135 133,401 161,373
Net profit 41,899 82,443 91,130 67,227 111,390 113,477 137,272
Equity 51,920 97,597 173,189 135,239 211,237 289,714 368,081
Liabilities 27,438 49,864 196,738 107,414 132,284 227,825 76,867
Non-current assets 1,097 0 1,577 4,977 2,971 1,190 868
Current assets 78,261 147,461 368,350 237,676 340,550 516,349 444,080
Total assets 79,358 147,461 369,927 242,653 343,521 517,539 444,948
Taxes paid
STI taxes - - - - - 218,093 326,217
Financial indicators
Revenue change y/y +163.2% +24.0% +32.2% +2.3% +6.6% +19.3% +19.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.8% 55.9% 24.6% 27.7% 32.4% 21.9% 30.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.7% 84.5% 52.6% 49.7% 52.7% 39.2% 37.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 7.7% 6.4% 4.6% 7.2% 6.1% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 5.5% 8.4% 7.2% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 1.1 0.8 0.6 0.8 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 434,061 538,451 712,017 728,099 776,323 925,803 1,107,263

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Supleinas - Social security debts

From To Debt, €
2025-11-18 2025-12-09 0.04
2025-10-23 2025-11-02 0.04
2025-08-28 2025-08-29 42.72
2025-08-19 2025-08-21 42.72
2025-05-04 2025-05-08 0.28
2025-04-24 2025-04-29 0.28
2025-03-18 2025-03-20 258.15
2024-11-18 2024-12-05 0.17
2024-10-24 2024-11-12 0.17
2024-07-16 2024-07-17 196.53
2024-05-16 2024-06-11 0.04
2024-04-23 2024-05-14 0.04
2024-03-18 2024-03-21 17.32
2022-07-18 2022-07-25 558.95
2022-02-17 2022-02-24 197.88
2021-09-16 2021-09-20 9.03

Supleinas - VMI tax arrears

From To Overdue, €
2025-07-14 2025-07-20 12629.56
2025-07-11 2025-07-13 12580.1

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.