Supermetrics Lithuania, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Supermetrics Lithuania - Company finances

EUR
2019
From: 2019-02-21
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 312,000 704,352 761,900 822,300 737,200 566,200 585,700
Profit before tax 9,138 21,485 34,452 39,154 35,157 28,617 24,567
Net profit 7,428 17,674 28,015 26,330 29,380 24,071 19,699
Equity 157,428 175,102 203,117 229,447 258,827 282,898 302,597
Liabilities 43,295 4,760 49,259 95,726 66,866 67,144 64,269
Non-current assets 32,355 121,851 92,525 72,907 8,957 5,579 1,639
Current assets 168,368 83,559 158,973 246,566 313,080 343,465 365,423
Total assets 200,723 205,410 251,498 319,473 322,037 349,044 367,062
Taxes paid
STI taxes - - - - 114,988 95,886 95,936
Social insurance contributions - - - - 124,020 103,961 107,970
Financial indicators
Revenue change y/y - +125.8% +8.2% +7.9% -10.3% -23.2% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 8.6% 11.1% 8.2% 9.1% 6.9% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% 10.1% 13.8% 11.5% 11.4% 8.5% 6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 2.5% 3.7% 3.2% 4.0% 4.3% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 3.1% 4.5% 4.8% 4.8% 5.1% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.0 0.2 0.4 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,673 68,163 73,142 77,698 80,422 89,400 98,991

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Supermetrics Lithuania - Social security debts

From To Debt, €
2024-02-19 2024-02-28 17.86
2023-11-16 2023-11-29 0.40
2023-03-16 2023-03-30 23.40
2023-02-17 2023-02-27 23.40

Supermetrics Lithuania - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Supermetrics Lithuania, UAB (code 305038659) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 585.7K and net profit of EUR 19.7K, with a profit margin of 3.4%. Revenue increased by 3.4% year on year in 2025, after falling from EUR 737.2K in 2023 to EUR 566.2K in 2024, so the latest year shows a modest recovery while the 2-year change remains negative at -20.6%. Profit followed a similar pattern, declining from EUR 29.4K in 2023 to EUR 24.1K in 2024 and EUR 19.7K in 2025. At the end of 2025, total assets stood at EUR 367.1K, equity at EUR 302.6K and liabilities at EUR 64.3K. The balance sheet remains strongly equity-backed, with an equity ratio of 82.4% and debt-to-equity of 0.21. Asset turnover was 1.60x, ROE was 6.5% and ROA was 5.4%. Revenue per employee was EUR 117.1K, while profit per employee was EUR 3.9K.