SUPRAM - Company finances
|
EUR
|
2023
From: 2023-07-14
To: 2023-12-31
|
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 | 61,316 | 175,810 | 184,653 |
| Profit before tax | -68 | -5,103 | -6,842 |
| Net profit | -68 | -5,103 | -6,842 |
| Equity | 1,932 | -3,170 | -10,012 |
| Liabilities | 7,309 | 20,280 | 36,650 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,241 | 17,110 | 26,638 |
| Total assets | 9,241 | 17,110 | 26,638 |
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Taxes paid
|
|||
| STI taxes | 1,169 | 4,314 | 4,997 |
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Financial indicators
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| Revenue change y/y | - | +186.7% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -29.8% | -25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -2.9% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -2.9% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,658 | 87,905 | 85,223 |
Sales revenue
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SUPRAM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.17 |
| 2026-01-21 | 2026-02-11 | 0.17 |
SUPRAM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 63.79 |
| 2026-06-28 | 2026-07-07 | 2.71 |
| 2026-05-28 | 2026-06-05 | 3.3 |
| 2026-03-29 | 2026-04-08 | 3.57 |
| 2026-02-28 | 2026-03-08 | 3.57 |
| 2025-12-03 | 2025-12-08 | 3.04 |
| 2025-11-28 | 2025-12-02 | 1.64 |
| 2025-11-06 | 2025-11-14 | 2.49 |
| 2025-10-30 | 2025-11-05 | 1.09 |
| 2025-09-28 | 2025-10-11 | 1.09 |
| 2025-08-28 | 2025-09-11 | 1.27 |
| 2025-06-28 | 2025-07-20 | 0.59 |
| 2025-04-28 | 2025-04-28 | 0.77 |
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.
SUPRAM, UAB (code 306357663) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €184.7K, up 5.0% year on year and 201.2% over two years. Despite the stronger turnover, it remained loss-making, with net profit of -€6.8K and a profit margin of -3.7%. The revenue trend shows a rapid expansion from €61.3K in 2023, after which turnover climbed to €175.8K in 2024 and increased further in 2025. Losses also widened from -€68 in 2023 to -€5.1K in 2024 and -€6.8K in 2025. At the end of 2025, total assets stood at €26.6K, equity was negative at -€10.0K, and liabilities reached €36.6K. Asset turnover was 6.93x, while revenue per employee was €92.3K and profit per employee was -€3.4K. The negative equity also indicates a strained balance sheet position in 2025.