Supertentai - Company finances
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EUR
|
2023
From: 2023-06-19
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 88,984 | 71,181 |
| Profit before tax | 0 | 15,856 | -989 |
| Net profit | 0 | 15,063 | -1,070 |
| Equity | 0 | 15,063 | 13,993 |
| Liabilities | 0 | 3,829 | 3,074 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 18,892 | 17,067 |
| Total assets | 0 | 18,892 | 17,067 |
|
Taxes paid
|
|||
| STI taxes | - | 6,709 | 8,981 |
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Financial indicators
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| Revenue change y/y | - | - | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 79.7% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.9% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.8% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 88,984 | 71,181 |
Sales revenue
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Supertentai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 72.45 |
| 2025-12-16 | 2025-12-30 | 206.19 |
| 2025-12-02 | 2025-12-08 | 206.19 |
| 2025-11-18 | 2025-12-01 | 133.74 |
| 2025-11-01 | 2025-11-09 | 133.74 |
| 2025-10-16 | 2025-10-31 | 61.29 |
| 2025-10-01 | 2025-10-09 | 62.05 |
| 2025-09-16 | 2025-09-22 | 62.05 |
| 2025-09-07 | 2025-09-10 | 62.81 |
| 2025-09-02 | 2025-09-03 | 62.81 |
| 2025-08-19 | 2025-08-29 | 135.26 |
| 2025-08-01 | 2025-08-07 | 136.02 |
| 2025-07-16 | 2025-07-31 | 63.57 |
| 2025-07-01 | 2025-07-14 | 64.33 |
| 2025-06-03 | 2025-06-04 | 137.54 |
| 2025-05-16 | 2025-06-02 | 65.09 |
| 2025-05-04 | 2025-05-07 | 65.85 |
| 2025-04-01 | 2025-04-08 | 211.51 |
| 2025-03-18 | 2025-03-31 | 139.06 |
| 2025-03-04 | 2025-03-09 | 139.82 |
| 2025-03-03 | 2025-03-03 | 67.37 |
| 2025-03-01 | 2025-03-02 | 139.82 |
| 2025-02-18 | 2025-02-28 | 67.37 |
| 2025-02-01 | 2025-02-09 | 68.13 |
| 2025-01-02 | 2025-01-07 | 189.94 |
| 2024-12-22 | 2024-12-31 | 125.44 |
| 2024-12-17 | 2024-12-20 | 125.44 |
| 2024-12-03 | 2024-12-09 | 126.20 |
| 2024-11-18 | 2024-12-02 | 61.70 |
| 2024-11-04 | 2024-11-07 | 62.46 |
| 2024-10-16 | 2024-10-16 | 255.96 |
| 2024-10-01 | 2024-10-07 | 255.72 |
| 2024-09-17 | 2024-09-30 | 191.22 |
| 2024-09-03 | 2024-09-08 | 191.98 |
| 2024-08-19 | 2024-09-02 | 127.48 |
| 2024-08-01 | 2024-08-12 | 128.24 |
| 2024-07-16 | 2024-07-31 | 63.74 |
| 2024-07-02 | 2024-07-07 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Supertentai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-31 | 0.18 |
| 2025-11-02 | 2025-11-09 | 6.78 |
| 2025-02-20 | 2025-02-25 | 5.0 |
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.
Supertentai, MB (code 306340913) is a Lithuanian small partnership engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, the company generated €71.2K in revenue, down 20.0% from €89.0K in 2024. Profitability weakened materially: net profit moved from €15.1K in 2024 to a net loss of €1.1K in 2025, and the profit margin turned from 16.9% to -1.5%. The company also reported profit before tax of -€989 in 2025 compared with €15.9K a year earlier. The balance sheet remained modest, with total assets of €17.1K, equity of €14.0K and liabilities of €3.1K at the end of 2025. The equity ratio stood at 82.0%, debt-to-equity at 0.22, and asset turnover at 4.17x. Return on equity was -7.7% and return on assets -6.3%. Revenue per employee was €71.2K, while profit per employee was -€1.1K.