Supergreiti, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Supergreiti - 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 74,126 99,361 39,955 141,096 279,018 1,846,941 2,092,725 3,685,583
Profit before tax -581 -220 -21,173 33,601 49,802 -2,249 3,676 -64,026
Net profit -612 -280 -21,173 33,002 42,282 -5,304 2,805 -64,026
Equity 3,646 15,866 -5,307 27,696 69,977 64,673 67,478 3,452
Liabilities 27,760 37,366 34,844 42,458 89,178 132,405 271,134 712,980
Non-current assets 11,692 18,229 10,194 5,952 13,748 7,290 8,694 17,507
Current assets 18,858 34,066 18,878 64,202 144,847 189,175 329,731 698,809
Total assets 30,550 52,295 29,072 70,154 158,595 196,465 338,425 716,316
Taxes paid
STI taxes - - - - - 55,247 66,293 182,882
Social insurance contributions - - - - - 23,362 28,198 93,092
Financial indicators
Revenue change y/y +90.7% +34.0% -59.8% +253.1% +97.8% +561.9% +13.3% +76.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.0% -0.5% -72.8% 47.0% 26.7% -2.7% 0.8% -8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.8% -1.8% - 119.2% 60.4% -8.2% 4.2% -1854.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.8% -0.3% -53.0% 23.4% 15.2% -0.3% 0.1% -1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.8% -0.2% -53.0% 23.8% 17.8% -0.1% 0.2% -1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.6 2.4 - 1.5 1.3 2.0 4.0 206.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,860 16,113 13,318 39,376 62,004 277,040 330,432 227,974

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Supergreiti - Social security debts

The amount of overdue SODRA debt for the company Supergreiti as of the last working day is: 36 €

From To Debt, €
2026-09-05 2026-09-14 35.70
2026-08-26 2026-08-26 4745.30
2026-08-23 2026-08-23 4745.30
2026-08-19 2026-08-19 4745.30
2026-07-24 2026-07-26 35.70
2026-07-23 2026-07-23 3947.80
2026-07-19 2026-07-22 3912.10
2026-07-16 2026-07-17 3912.10
2026-06-16 2026-06-24 4135.94
2026-05-26 2026-05-26 160.67
2026-05-17 2026-05-25 3539.17
2026-05-03 2026-05-14 62.18
2026-04-24 2026-04-29 62.18
2026-04-20 2026-04-23 6056.30
2026-03-27 2026-03-27 6040.91
2026-03-17 2026-03-24 6040.91
2026-02-27 2026-03-01 6035.33
2026-02-26 2026-02-26 6637.11
2026-02-18 2026-02-25 6875.01
2026-01-22 2026-01-27 7853.55
2026-01-16 2026-01-21 7771.26
2025-12-16 2025-12-28 8686.44
2025-11-18 2025-11-27 8815.93
2025-10-27 2025-11-17 88.53
2025-10-24 2025-10-26 6120.44
2025-10-23 2025-10-23 9068.36
2025-10-16 2025-10-22 8979.83
2025-09-26 2025-09-28 5855.23
2025-09-25 2025-09-25 6392.18
2025-09-16 2025-09-24 9741.01
2025-08-19 2025-08-29 9080.12
2025-07-28 2025-08-18 76.41
2025-07-24 2025-07-27 9638.06
2025-07-16 2025-07-23 9561.65
2025-07-02 2025-07-02 2291.93
2025-07-01 2025-07-01 2423.23
2025-06-17 2025-06-30 7356.22
2025-05-16 2025-05-26 7168.75
2025-05-04 2025-05-15 43.37
2025-04-30 2025-04-30 6343.05
2025-04-28 2025-04-29 43.37
2025-04-24 2025-04-27 6386.42
2025-04-16 2025-04-23 6343.05
2025-03-18 2025-03-25 5968.08
2025-03-03 2025-03-03 5113.38
2025-02-18 2025-02-26 5113.38
2025-01-27 2025-02-17 39.39
2025-01-22 2025-01-26 4721.83
2025-01-16 2025-01-21 4682.44
2024-12-22 2024-12-29 3922.31
2024-12-17 2024-12-20 3922.31
2024-11-18 2024-11-28 3495.36
2024-10-28 2024-11-17 46.61
2024-10-24 2024-10-27 3103.49
2024-10-16 2024-10-23 3056.88
2024-09-17 2024-09-26 4740.40
2024-08-19 2024-09-16 2372.27
2024-07-24 2024-07-29 2356.42
2024-07-16 2024-07-23 2337.58
2024-06-28 2024-06-30 1431.39
2024-06-18 2024-06-27 1950.18
2024-05-16 2024-05-27 1241.30
2024-04-23 2024-05-01 1337.16
2024-04-16 2024-04-22 1317.05
2024-04-02 2024-04-02 1029.35
2024-03-18 2024-04-01 1278.68
2024-02-19 2024-03-06 1317.05
2024-01-23 2024-01-30 1038.91
2024-01-16 2024-01-22 1009.11
2024-01-02 2024-01-04 645.23
2023-12-18 2024-01-01 2073.92
2023-11-23 2023-11-23 1720.15
2023-11-16 2023-11-22 3450.10
2023-10-25 2023-11-15 28.71
2023-10-17 2023-10-24 3561.40
2023-09-18 2023-09-28 3167.38
2023-08-17 2023-09-03 2891.87
2023-07-28 2023-08-16 14.59
2023-07-24 2023-07-25 14.95
2023-05-16 2023-06-04 1150.95
2023-05-10 2023-05-15 395.63
2023-05-05 2023-05-09 612.19
2023-05-04 2023-05-04 741.87
2023-05-02 2023-05-03 1119.03
2023-04-26 2023-04-28 1119.03
2023-04-18 2023-04-25 1106.92
2023-03-16 2023-03-22 1106.66
2023-03-06 2023-03-07 654.28
2023-03-01 2023-03-05 965.57
2023-02-17 2023-02-28 1128.65
2023-02-06 2023-02-16 21.99
2023-01-26 2023-02-03 21.99
2023-01-24 2023-01-25 1022.69
2023-01-17 2023-01-23 1000.70
2023-01-02 2023-01-03 1313.70
2022-12-16 2023-01-01 1750.04
2022-11-21 2022-12-15 810.58
2022-11-17 2022-11-18 810.58
2022-10-28 2022-11-06 721.88
2022-10-18 2022-10-27 708.57
2022-09-30 2022-10-02 222.04
2022-09-16 2022-09-29 966.72
2022-09-02 2022-09-12 504.17
2022-08-23 2022-09-01 966.72
2022-07-25 2022-07-28 523.01
2022-07-18 2022-07-24 507.89
2022-07-15 2022-07-17 44.92
2022-07-11 2022-07-14 124.67
2022-07-08 2022-07-10 266.88
2022-06-16 2022-07-07 443.20
2022-06-07 2022-06-09 104.73
2022-06-06 2022-06-06 413.76
2022-06-01 2022-06-05 475.03
2022-05-31 2022-05-31 553.87
2022-05-17 2022-05-30 570.80
2022-04-28 2022-05-11 998.19
2022-04-19 2022-04-27 989.40
2022-03-16 2022-04-18 516.19
2022-03-03 2022-03-03 222.37
2022-02-17 2022-03-02 523.84
2022-01-31 2022-02-16 7.65
2022-01-27 2022-01-27 321.64
2022-01-18 2022-01-26 450.11
2021-12-16 2021-12-29 450.11
2021-11-16 2021-11-29 516.68
2021-11-05 2021-11-15 7.22
2021-10-18 2021-11-04 528.01
2021-10-12 2021-10-12 11.93
2021-10-06 2021-10-11 20.97
2021-10-05 2021-10-05 171.71
2021-10-01 2021-10-04 340.64
2021-09-16 2021-09-30 528.01

Supergreiti - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Supergreiti is: 22,612 €

From To Overdue, €
2026-09-01 2026-09-02 22611.95
2026-08-30 2026-08-31 22593.71
2026-08-26 2026-08-29 2995.47
2026-08-22 2026-08-25 2991.52
2026-08-20 2026-08-21 3002.1
2026-08-19 2026-08-19 4565.49
2026-08-18 2026-08-18 4573.17
2026-08-16 2026-08-17 4987.1
2026-08-13 2026-08-15 9537.7
2026-08-12 2026-08-12 9575.02
2026-08-09 2026-08-11 10625.08
2026-08-07 2026-08-08 11682.63
2026-08-02 2026-08-06 11907.86
2026-07-16 2026-08-01 2465.14
2026-06-28 2026-06-30 19993.56
2026-06-03 2026-06-04 11.54
2026-06-01 2026-06-02 7509.65
2026-05-31 2026-05-31 7503.59
2026-05-29 2026-05-30 7504.29
2026-05-28 2026-05-28 7574.12
2026-05-19 2026-05-27 4249.19
2026-05-14 2026-05-18 3727.45
2026-05-07 2026-05-13 473.48
2026-05-01 2026-05-06 15411.86
2026-04-30 2026-04-30 15405.46
2026-04-26 2026-04-29 6.26
2026-04-24 2026-04-25 5.14
2026-04-17 2026-04-23 5.37
2026-04-15 2026-04-16 2176.47
2026-04-11 2026-04-14 2196.26
2026-03-22 2026-03-22 1158.9
2026-03-18 2026-03-18 28.79
2026-03-12 2026-03-17 5101.41
2026-03-08 2026-03-08 8.91
2026-03-02 2026-03-07 18206.63
2026-02-27 2026-03-01 6765.8
2026-02-21 2026-02-26 6762.32
2026-02-16 2026-02-20 6542.82
2026-02-03 2026-02-15 19.84
2026-01-31 2026-02-02 5247.31
2026-01-29 2026-01-30 17762.52
2026-01-27 2026-01-28 2.9
2026-01-20 2026-01-20 5596.37
2026-01-15 2026-01-19 5589.12
2026-01-14 2026-01-14 5587.67
2026-01-13 2026-01-13 5583.71
2026-01-09 2026-01-12 29.92
2026-01-08 2026-01-08 7.48
2026-01-01 2026-01-07 14394.04
2025-12-30 2025-12-31 8.56
2025-12-18 2025-12-23 4117.85
2025-12-17 2025-12-17 3885.85
2025-12-15 2025-12-16 3882.82
2025-12-10 2025-12-14 3871.73
2025-11-20 2025-11-25 919.88
2025-11-15 2025-11-19 7123.86
2025-11-14 2025-11-14 6254.29
2025-11-12 2025-11-13 0.14
2025-11-09 2025-11-11 44.54
2025-11-07 2025-11-08 44.4
2025-11-06 2025-11-06 148.98
2025-11-02 2025-11-05 22211.98
2025-10-30 2025-11-01 22705.82
2025-10-24 2025-10-29 505.51
2025-10-22 2025-10-23 9.64
2025-10-19 2025-10-21 9357.54
2025-10-16 2025-10-18 9368.02
2025-10-02 2025-10-03 19637.96
2025-09-30 2025-10-01 19632.86
2025-09-28 2025-09-29 19608.12
2025-09-23 2025-09-27 0.12
2025-09-22 2025-09-22 1498.68
2025-09-20 2025-09-21 4044.84
2025-09-19 2025-09-19 6200.36
2025-09-11 2025-09-18 5957.46
2025-09-03 2025-09-03 6373.98
2025-09-02 2025-09-02 20750.53
2025-09-01 2025-09-01 29723.74
2025-08-31 2025-08-31 29685.24
2025-08-28 2025-08-30 29688.78
2025-08-27 2025-08-27 51.54
2025-08-21 2025-08-26 6600.57
2025-08-08 2025-08-20 6560.75
2025-08-02 2025-08-07 2.52
2025-07-28 2025-08-01 1604.26
2025-07-24 2025-07-27 54.26
2025-07-23 2025-07-23 43.34
2025-07-17 2025-07-22 6842.84
2025-07-04 2025-07-20 63.59
2025-07-16 2025-07-16 6798.68
2025-07-03 2025-07-03 3550.68
2025-07-02 2025-07-02 3750.72
2025-07-01 2025-07-01 10237.36
2025-06-30 2025-06-30 10179.62
2025-06-28 2025-06-29 10172.0
2025-06-21 2025-06-27 764.0
2025-06-19 2025-06-20 11456.0
2025-06-17 2025-06-18 9928.0
2025-06-10 2025-06-16 12510.0
2025-06-07 2025-06-09 6308.83
2025-06-06 2025-06-06 6302.76
2025-06-04 2025-06-05 18.17
2025-06-02 2025-06-03 12533.79
2025-05-29 2025-06-01 12515.62
2025-05-24 2025-05-28 7.62
2025-05-17 2025-05-23 4725.55
2025-05-13 2025-05-16 4696.49
2025-05-01 2025-05-08 10000.65
2025-04-28 2025-04-30 9991.12
2025-04-25 2025-04-25 0.12
2025-04-18 2025-04-23 102.8
2025-04-16 2025-04-17 102.76
2025-04-11 2025-04-15 4449.27
2025-04-04 2025-04-10 4373.27
2025-04-02 2025-04-03 3.0
2025-03-28 2025-04-01 1835.0
2025-03-23 2025-03-24 78.51
2025-03-22 2025-03-22 1773.5
2025-03-20 2025-03-21 4431.11
2025-03-17 2025-03-19 4426.35
2025-03-16 2025-03-16 4408.5
2025-03-15 2025-03-15 4400.58
2025-03-02 2025-03-14 244.97
2025-02-28 2025-03-01 244.79
2025-02-24 2025-02-27 4.79
2025-02-23 2025-02-23 3.61
2025-02-22 2025-02-22 66.31
2025-02-21 2025-02-21 4446.5
2025-02-19 2025-02-20 4442.89
2025-02-18 2025-02-18 4716.73
2025-02-14 2025-02-17 4654.03
2025-02-09 2025-02-13 532.95
2025-02-06 2025-02-08 532.67
2025-02-02 2025-02-05 531.97
2025-01-31 2025-02-01 531.41
2025-01-30 2025-01-30 28.41
2025-01-09 2025-01-15 3.0
2025-01-01 2025-01-08 1868.49
2024-12-30 2024-12-31 1865.48
2024-12-21 2024-12-29 23.48
2024-12-20 2024-12-20 3790.35
2024-12-19 2024-12-19 3766.87
2024-12-17 2024-12-18 3311.87
2024-12-06 2024-12-11 6668.22
2024-12-03 2024-12-05 6659.22
2024-11-29 2024-12-02 6655.62
2024-11-28 2024-11-28 6650.22
2024-11-26 2024-11-27 1.22
2024-11-20 2024-11-23 2284.63
2024-11-17 2024-11-19 2281.58
2024-10-16 2024-11-16 1949.13
2024-10-03 2024-10-15 1078.64

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.
Supergreiti, UAB (code 304483567) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €3.69M, up 76.1% year on year and 99.5% over two years. Despite the strong top-line growth, net profit was negative at €64.0K, corresponding to a -1.7% profit margin. The recent trajectory shows a move from a €5.3K net loss in 2023 to a €2.8K profit in 2024, followed by a wider loss in 2025. Balance sheet size expanded to €716.3K in 2025, with total assets supported mainly by short-term assets of €698.8K and long-term assets of €17.5K. Equity was only €3.5K, while liabilities reached €713.0K, indicating a highly leveraged structure and very limited equity base. Asset turnover was 5.15x, showing strong use of assets in generating revenue. Revenue per employee was €230.3K, while profit per employee was -€4.0K.