Superbiuras, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Superbiuras - 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 513,230 847,634 774,848 782,411 1,274,985 1,805,752 2,080,456 2,369,468
Profit before tax - 13,851 9,173 39,874 81,551 8,301 14,414 48,822
Net profit 1,550 11,638 7,609 33,893 69,393 6,801 9,953 41,011
Equity 3,419 15,057 22,666 56,692 126,085 132,886 142,839 156,448
Liabilities 95,280 160,058 134,658 169,399 164,925 172,806 146,281 182,377
Non-current assets 20,514 32,416 105,214 83,128 52,840 41,792 24,222 21,516
Current assets 78,185 142,699 83,570 168,498 250,138 263,900 264,898 316,622
Total assets 98,699 175,115 188,784 251,626 302,978 305,692 289,120 338,138
Taxes paid
STI taxes - - - - - 120,347 112,990 163,020
Social insurance contributions - - - - - 51,340 62,053 68,259
Financial indicators
Revenue change y/y +85.0% +65.2% -8.6% +1.0% +63.0% +41.6% +15.2% +13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 6.6% 4.0% 13.5% 22.9% 2.2% 3.4% 12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.3% 77.3% 33.6% 59.8% 55.0% 5.1% 7.0% 26.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 1.4% 1.0% 4.3% 5.4% 0.4% 0.5% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.6% 1.2% 5.1% 6.4% 0.5% 0.7% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 27.9 10.6 5.9 3.0 1.3 1.3 1.0 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,034 100,709 103,313 113,119 151,483 180,575 187,711 192,120

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Superbiuras - Social security debts

From To Debt, €
2024-04-23 2024-05-12 1.44
2024-02-19 2024-03-12 0.03
2023-06-16 2023-06-19 27.02
2022-07-18 2022-07-19 2317.48

Superbiuras - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-02 2038.42
2026-06-01 2026-06-01 2037.9
2026-03-29 2026-04-08 0.33
2026-03-19 2026-03-27 0.33
2025-07-28 2025-07-30 0.47
2025-06-02 2025-06-02 441.72
2025-05-31 2025-06-01 438.64
2025-05-29 2025-05-30 422.49

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.
Superbiuras, UAB (code 304245683) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company increased revenue to €2.37M, up 13.9% year on year and 31.2% over two years, showing a steady expansion in turnover. Net profit rose to €41.0K from €10.0K in 2024 and €6.8K in 2023, indicating a much stronger earnings trend in the latest year. Profit margin improved to 1.7% in 2025 from 0.5% in 2024 and 0.4% in 2023. Balance sheet strength remained moderate, with total assets of €338.1K, equity of €156.4K and liabilities of €182.4K at the end of 2025. The equity ratio stood at 46.3%, debt-to-equity at 1.17, and asset turnover at 7.01x, reflecting efficient use of assets. Revenue per employee was €197.5K and profit per employee €3.4K in 2025.