Superlubos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,885 | 44,494 | 43,526 | 77,692 | 96,035 | 130,476 | 161,681 | 124,667 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,781 | 27,973 | -10,151 | -19,265 | -25,985 | 2,403 | 40,187 | 6,153 |
| Equity | 21,101 | 49,076 | 38,923 | 19,658 | -6,327 | -3,924 | 36,263 | 42,416 |
| Liabilities | 3,816 | 6,330 | 5,483 | 2,327 | 17,501 | 21,537 | 1,924 | 5,968 |
| Non-current assets | 0 | 0 | 0 | 463 | 413 | 363 | 313 | 1,180 |
| Current assets | 24,917 | 55,406 | 44,406 | 21,522 | 10,761 | 17,190 | 37,836 | 47,115 |
| Total assets | 24,917 | 55,406 | 44,406 | 21,985 | 11,174 | 17,553 | 38,149 | 48,295 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 11,040 | 7,776 | 10,846 |
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Financial indicators
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| Revenue change y/y | -13.5% | +148.8% | -2.2% | +78.5% | +23.6% | +35.9% | +23.9% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.3% | 50.5% | -22.9% | -87.6% | -232.5% | 13.7% | 105.3% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.4% | 57.0% | -26.1% | -98.0% | - | - | 110.8% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.7% | 62.9% | -23.3% | -24.8% | -27.1% | 1.8% | 24.9% | 4.9% |
| 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. | 0.2 | 0.1 | 0.1 | 0.1 | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,943 | 15,704 | 10,660 | 15,802 | 14,227 | 22,052 | 31,806 | 23,746 |
Sales revenue
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Superlubos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 320.33 |
| 2026-09-16 | 2026-09-17 | 320.33 |
| 2026-07-23 | 2026-08-13 | 0.23 |
| 2023-05-02 | 2023-05-14 | 0.17 |
| 2023-04-26 | 2023-04-28 | 0.17 |
| 2022-12-16 | 2022-12-19 | 248.43 |
| 2022-04-28 | 2022-05-08 | 0.49 |
Superlubos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.19 |
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.
Superlubos, UAB (code 304420595), a Private Limited Liability Company operating in floor and wall covering, generated €124.7K in revenue in 2025. Revenue fell 22.9% year on year after reaching €161.7K in 2024, but it still exceeded the €130.5K reported in 2023. Net profit for 2025 was €6.2K, compared with €40.2K in 2024 and €2.4K in 2023, giving a 4.9% profit margin in the latest year. The company’s financial position improved materially over the three-year period: equity moved from -€3.9K in 2023 to €36.3K in 2024 and €42.4K in 2025, while liabilities remained modest at €6.0K in 2025. Total assets increased to €48.3K, driven mainly by short-term assets of €47.1K. In 2025, the company reported ROE of 14.5%, ROA of 12.7%, debt-to-equity of 0.14 and asset turnover of 2.58x. Revenue per employee was €24.9K and profit per employee was €1.2K.