Sūpynės - Company finances
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EUR
|
2022
From: 2022-04-26
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 18,251 | 43,576 | 123,023 | 63,563 |
| Profit before tax | 17,330 | 3,456 | 2,300 | -7,152 |
| Net profit | 16,463 | 3,274 | 2,185 | -7,152 |
| Equity | 16,563 | 19,838 | 22,023 | 14,871 |
| Liabilities | 867 | 14,550 | 1,631 | 47 |
| Non-current assets | 0 | 5,550 | 4,950 | 261 |
| Current assets | 17,430 | 28,838 | 18,704 | 14,657 |
| Total assets | 17,430 | 34,388 | 23,654 | 14,918 |
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Taxes paid
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||||
| STI taxes | - | 2,024 | 9,507 | 8,932 |
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Financial indicators
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| Revenue change y/y | - | +138.8% | +182.3% | -48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.5% | 9.5% | 9.2% | -47.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 16.5% | 9.9% | -48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.2% | 7.5% | 1.8% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.0% | 7.9% | 1.9% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sūpynės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 0.59 |
| 2023-12-01 | 2023-12-31 | 0.58 |
| 2023-11-03 | 2023-11-30 | 0.57 |
| 2023-09-01 | 2023-09-30 | 0.55 |
Sūpynės - 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.
Supynes, MB (code 306067959) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 63.6K, down 48.3% year on year from EUR 123.0K in 2024. After posting net profit of EUR 3.3K in 2023 and EUR 2.2K in 2024, it recorded a net loss of EUR 7.2K in 2025, with a profit margin of -11.3%. Over the two-year period, revenue remained above the 2023 level of EUR 43.6K, but profitability weakened materially. The balance sheet at the end of 2025 showed total assets of EUR 14.9K, equity of EUR 14.9K and liabilities of EUR 47, indicating a very low liability burden and an equity ratio of 99.7%. Long-term assets were EUR 261 and short-term assets EUR 14.7K. The company’s reported return on equity was -48.1% and return on assets -47.9%, while asset turnover was 4.26x, reflecting activity despite the loss-making result.