Surplases - Company finances
|
EUR
|
2023
From: 2023-01-10
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 | - | 90,940 | 103,645 |
| Profit before tax | -2,813 | 3,844 | 6,878 |
| Net profit | -2,813 | 3,792 | 6,645 |
| Equity | -313 | 3,479 | 10,123 |
| Liabilities | 13,163 | 22,781 | 13,638 |
| Non-current assets | 33,526 | 48,704 | 34,112 |
| Current assets | 27,818 | 14,949 | 16,914 |
| Total assets | 61,344 | 63,653 | 51,026 |
|
Taxes paid
|
|||
| STI taxes | 96 | - | 22,143 |
| Social insurance contributions | - | 8,906 | 11,725 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 6.0% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.0% | 65.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.2% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.2% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,724 | 26,462 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Surplases - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1116.39 |
| 2026-05-17 | 2026-05-17 | 1116.39 |
Surplases - 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.
Surplases, UAB (code 306216602) is a private limited liability company engaged in other specialised design activities. In 2025, the latest financial year, the company increased revenue to €103.6K, up 14.0% year on year from €90.9K in 2024. Net profit rose from €3.8K in 2024 to €6.6K in 2025, lifting the profit margin to 6.4%. The three-year trend shows a clear turnaround: the company reported a net loss of €2.8K in 2023, returned to profit in 2024, and improved profitability further in 2025. The balance sheet remained relatively small, with total assets of €51.0K in 2025, down from €63.7K in 2024, while equity strengthened to €10.1K and liabilities stood at €13.6K. Key ratios for 2025 show a return on equity of 65.6%, return on assets of 13.0%, debt-to-equity of 1.35, and asset turnover of 2.03x. Revenue per employee was €34.5K, and profit per employee was €2.2K.