Superis - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 143,027 | 126,738 |
| Profit before tax | 3,628 | 3,651 |
| Net profit | 3,447 | 3,432 |
| Equity | 28,667 | 32,099 |
| Liabilities | 9,246 | 14,051 |
| Non-current assets | 8,003 | 7,024 |
| Current assets | 29,910 | 39,126 |
| Total assets | 37,913 | 46,150 |
|
Taxes paid
|
||
| STI taxes | 6,673 | 9,720 |
|
Financial indicators
|
||
| Revenue change y/y | - | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Superis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.38 |
| 2026-06-02 | 2026-06-30 | 160.90 |
| 2026-05-22 | 2026-06-01 | 80.42 |
| 2026-05-03 | 2026-05-21 | 160.92 |
| 2026-04-01 | 2026-04-30 | 80.44 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-08-01 | 2024-09-30 | 62.48 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 232.63 |
| 2023-06-01 | 2023-07-02 | 174.00 |
| 2023-05-04 | 2023-05-31 | 115.37 |
| 2023-05-02 | 2023-05-03 | 56.74 |
| 2023-04-03 | 2023-04-30 | 56.74 |
Superis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 425.0 |
| 2026-08-29 | 2026-08-31 | 572.0 |
| 2026-07-10 | 2026-07-26 | 0.84 |
| 2026-07-03 | 2026-07-09 | 222.77 |
| 2026-06-30 | 2026-07-02 | 0.77 |
| 2026-06-18 | 2026-06-29 | 0.82 |
| 2026-06-05 | 2026-06-05 | 180.63 |
| 2026-05-01 | 2026-05-20 | 116.09 |
| 2026-04-30 | 2026-04-30 | 116.0 |
| 2026-04-01 | 2026-04-13 | 18.39 |
| 2026-03-29 | 2026-03-31 | 568.09 |
| 2026-03-20 | 2026-03-28 | 5.09 |
| 2026-03-11 | 2026-03-19 | 0.09 |
| 2026-03-02 | 2026-03-10 | 5.09 |
| 2025-09-30 | 2025-10-03 | 16.37 |
| 2025-09-28 | 2025-09-29 | 16.38 |
| 2025-08-28 | 2025-08-29 | 679.84 |
| 2025-07-21 | 2025-07-21 | 1.82 |
| 2025-07-06 | 2025-07-20 | 94.29 |
| 2025-07-11 | 2025-07-20 | 181.0 |
| 2025-07-02 | 2025-07-05 | 94.15 |
| 2025-07-01 | 2025-07-01 | 185.16 |
| 2025-06-30 | 2025-06-30 | 184.93 |
| 2025-06-28 | 2025-06-29 | 184.94 |
| 2025-06-27 | 2025-06-27 | 90.94 |
| 2025-06-26 | 2025-06-26 | 90.92 |
| 2025-06-24 | 2025-06-25 | 75.15 |
| 2025-06-22 | 2025-06-23 | 84.15 |
| 2025-06-21 | 2025-06-21 | 182.05 |
| 2025-06-04 | 2025-06-10 | 791.07 |
| 2025-03-28 | 2025-04-10 | 5.07 |
| 2025-03-20 | 2025-03-20 | 0.07 |
| 2025-03-05 | 2025-03-19 | 0.03 |
| 2025-03-02 | 2025-03-04 | 50.29 |
| 2025-02-28 | 2025-03-01 | 50.26 |
| 2024-12-30 | 2025-01-22 | 0.26 |
| 2024-12-03 | 2024-12-26 | 0.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.