Supergarden - Company finances
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EUR
|
2023
From: 2023-12-30
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 18,800 | 30,000 |
| Profit before tax | 0 | 2,911 | - |
| Net profit | 0 | 2,474 | 835 |
| Equity | 1,216,659 | 1,219,133 | 1,219,968 |
| Liabilities | 0 | 2,456 | 52,983 |
| Non-current assets | 1,192,459 | 1,191,189 | 1,238,648 |
| Current assets | 24,200 | 29,796 | 33,818 |
| Total assets | 1,216,659 | 1,220,985 | 1,272,466 |
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Taxes paid
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|||
| STI taxes | - | 2,611 | 6,993 |
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Financial indicators
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| Revenue change y/y | - | - | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.2% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.2% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,270 | 30,000 |
Sales revenue
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Supergarden - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 3.66 |
| 2024-08-19 | 2024-09-10 | 3.66 |
Supergarden - 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.
Supergarden, UAB (code 306650189) is a private limited liability company engaged in activities of holding companies. In the latest financial year, 2025, the company generated revenue of €30.0K, up 59.6% from €18.8K in 2024. Net profit fell to €835 from €2.5K a year earlier, leaving a profit margin of 2.8% in 2025 compared with 13.2% in 2024. Over the two-year period, revenue increased while profitability weakened, suggesting that higher turnover did not translate into a comparable rise in earnings. The balance sheet remained very equity-heavy: equity was €1.22M, total assets €1.27M and liabilities €53.0K at the end of 2025. Long-term assets accounted for most of the asset base at €1.24M, while short-term assets were €33.8K. The company’s leverage remained low, with a debt-to-equity ratio of 0.04 and an equity ratio of 95.9%. Returns on equity and assets were very low, and asset turnover was 0.02x, indicating limited revenue generation relative to the asset base. Revenue per employee was €30.0K and profit per employee was €835.