Surpainė - Company finances
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EUR
|
2021
From: 2021-08-23
To: 2021-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 84,575 | 117,495 | 176,910 | 182,342 |
| Profit before tax | -12,281 | 197 | -16,855 | -8,117 | -9,305 |
| Net profit | -12,281 | 197 | -16,855 | -8,117 | -9,305 |
| Equity | -9,781 | -9,584 | -26,439 | -34,556 | -43,861 |
| Liabilities | 61,630 | 91,626 | 101,840 | 104,366 | 99,557 |
| Non-current assets | 8,514 | 35,984 | 50,002 | 39,498 | 29,623 |
| Current assets | 43,335 | 46,058 | 25,399 | 30,312 | 26,073 |
| Total assets | 51,849 | 82,042 | 75,401 | 69,810 | 55,696 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,136 | 22,491 | 26,358 |
| Social insurance contributions | - | - | 7,398 | 15,504 | 17,728 |
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Financial indicators
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| Revenue change y/y | - | - | +38.9% | +50.6% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.7% | 0.2% | -22.4% | -11.6% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% | -14.3% | -4.6% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% | -14.3% | -4.6% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,830 | 32,044 | 27,570 | 26,363 |
Sales revenue
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Surpainė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 0.94 |
| 2026-06-16 | 2026-06-16 | 1.23 |
| 2022-01-31 | 2022-02-13 | 0.26 |
| 2021-10-18 | 2021-10-25 | 119.48 |
Surpainė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 2.73 |
| 2026-04-20 | 2026-04-27 | 0.5 |
| 2026-03-17 | 2026-03-17 | 157.19 |
| 2026-03-16 | 2026-03-16 | 805.19 |
| 2026-03-11 | 2026-03-15 | 804.14 |
| 2026-01-17 | 2026-01-24 | 1.21 |
| 2026-01-01 | 2026-01-15 | 0.62 |
| 2025-12-31 | 2025-12-31 | 0.34 |
| 2025-01-16 | 2025-01-23 | 2.12 |
| 2025-01-13 | 2025-01-15 | 564.67 |
| 2025-01-12 | 2025-01-12 | 562.65 |
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.
Surpaine, UAB (code 305880664) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, revenue increased to €182.3K, up 3.1% year on year and 55.2% over two years, showing steady top-line growth. Profitability remained negative, however, with net loss at €9.3K in 2025 after a loss of €8.1K in 2024 and €16.9K in 2023. The profit margin improved from -14.3% in 2023 to -4.6% in 2024, then softened to -5.1% in 2025. Total assets fell from €75.4K in 2023 to €69.8K in 2024 and €55.7K in 2025, while liabilities stayed close to €100K and equity moved further into negative territory, reaching -€43.9K in 2025. Asset turnover was 3.27x in 2025, indicating relatively high revenue generation from the asset base. Revenue per employee was €30.4K, while profit per employee was -€1.6K.