Supras - Company finances
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EUR
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2018
From: 2018-07-18
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 | - | 58,217 | 1,556,142 | 2,530,286 | 3,002,533 | 2,515,917 | 2,807,951 | 2,978,336 |
| Profit before tax | - | - | 62,596 | 23,639 | 20,333 | 34,436 | 54,914 | 24,437 |
| Net profit | -3,048 | -2,153 | 52,181 | 19,098 | 16,022 | 26,892 | 45,954 | 20,532 |
| Equity | -548 | -2,701 | 49,480 | 68,578 | 84,600 | 111,492 | 157,447 | 177,979 |
| Liabilities | 3,048 | 0 | 167,201 | 201,830 | 476,386 | 539,573 | 537,738 | 425,467 |
| Non-current assets | 0 | 0 | 18,856 | 51,024 | 150,979 | 292,822 | 307,637 | 302,237 |
| Current assets | 2,500 | 3,983 | 197,825 | 219,384 | 410,007 | 351,102 | 377,582 | 301,209 |
| Total assets | 2,500 | 3,983 | 216,681 | 270,408 | 560,986 | 643,924 | 685,219 | 603,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 45,154 |
| Social insurance contributions | - | - | - | - | - | 144,118 | 146,280 | 138,641 |
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Financial indicators
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| Revenue change y/y | - | - | +2573.0% | +62.6% | +18.7% | -16.2% | +11.6% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.9% | -54.1% | 24.1% | 7.1% | 2.9% | 4.2% | 6.7% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.5% | 27.8% | 18.9% | 24.1% | 29.2% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.7% | 3.4% | 0.8% | 0.5% | 1.1% | 1.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.0% | 0.9% | 0.7% | 1.4% | 2.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.4 | 2.9 | 5.6 | 4.8 | 3.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,301 | 36,615 | 58,844 | 65,272 | 67,091 | 82,587 | 103,594 |
Sales revenue
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Supras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-10 | 0.52 |
Supras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 5.79 |
| 2025-09-17 | 2025-09-19 | 713.33 |
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.
Supras, UAB (code 304879876) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €2.98M, up 6.1% year on year and 18.4% above the 2023 level of €2.52M. Profitability remained positive, but it weakened in the latest year: net profit was €20.5K in 2025 compared with €46.0K in 2024 and €26.9K in 2023. As a result, the net margin declined to 0.7% from 1.6% in 2024 and 1.1% in 2023. The balance sheet showed total assets of €603.4K in 2025, equity of €178.0K and liabilities of €425.5K. Equity strengthened over the three-year period, while liabilities decreased from €539.6K in 2023 and €537.7K in 2024. Key ratios for 2025 indicate solid asset use and moderate leverage, with ROE of 11.5%, ROA of 3.4%, debt-to-equity of 2.39 and asset turnover of 4.94x. Revenue per employee was €106.4K, while profit per employee was €733.