Supplementum - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 194,806 | 163,281 | 604,870 | 510,092 | 104,398 | 229,956 | 3,792 | - |
| Profit before tax | 5,383 | 29,717 | 7,276 | 7,641 | -132,010 | -96,944 | -87,587 | -93 |
| Net profit | 5,108 | 28,211 | 5,383 | 5,349 | -132,010 | -96,944 | -87,587 | -93 |
| Equity | 38,996 | 67,207 | 72,590 | 77,939 | -54,071 | -151,015 | -238,602 | -238,695 |
| Liabilities | 113,673 | 110,938 | 176,449 | 171,132 | 488,144 | 103,087 | 238,619 | 238,695 |
| Non-current assets | 100,509 | 73,397 | 113,345 | 75,035 | 68,158 | 13,043 | 0 | 0 |
| Current assets | 27,160 | 13,748 | 82,674 | 174,036 | 365,915 | 150,290 | 17 | 0 |
| Total assets | 127,669 | 87,145 | 196,019 | 249,071 | 434,073 | 163,333 | 17 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,349 | - | 4 |
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Financial indicators
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| Revenue change y/y | +1.0% | -16.2% | +270.4% | -15.7% | -79.5% | +120.3% | -98.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 32.4% | 2.7% | 2.1% | -30.4% | -59.4% | -515217.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 42.0% | 7.4% | 6.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 17.3% | 0.9% | 1.0% | -126.4% | -42.2% | -2309.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 18.2% | 1.2% | 1.5% | -126.4% | -42.2% | -2309.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.7 | 2.4 | 2.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,565 | 20,410 | 22,265 | 20,069 | 34,799 | 114,978 | - | - |
Sales revenue
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Supplementum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-22 | 2026-03-02 | 239.53 |
| 2025-09-16 | 2025-10-13 | 215.07 |
| 2022-12-16 | 2022-12-18 | 237.30 |
| 2022-10-18 | 2022-10-18 | 224.58 |
| 2022-06-16 | 2022-06-19 | 294.54 |
| 2021-12-16 | 2021-12-19 | 106.86 |
| 2021-10-18 | 2021-11-14 | 873.65 |
| 2021-09-16 | 2021-10-11 | 1519.11 |
Supplementum - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Supplementum is: 17,859 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-09-19 | 17859.23 |
| 2026-04-01 | 2026-04-30 | 17792.6 |
| 2026-03-27 | 2026-03-31 | 17679.14 |
| 2026-03-20 | 2026-03-26 | 170399.99 |
| 2026-03-02 | 2026-03-08 | 17679.14 |
| 2026-02-13 | 2026-03-01 | 17620.58 |
| 2026-02-03 | 2026-02-12 | 17576.66 |
| 2026-01-01 | 2026-02-02 | 17463.2 |
| 2025-12-30 | 2025-12-31 | 17455.88 |
| 2025-12-01 | 2025-12-29 | 17349.74 |
| 2025-11-27 | 2025-11-30 | 17335.1 |
| 2025-11-12 | 2025-11-26 | 17280.2 |
| 2025-11-09 | 2025-11-11 | 17265.56 |
| 2025-11-06 | 2025-11-08 | 17254.58 |
| 2025-11-02 | 2025-11-05 | 17239.94 |
| 2025-10-26 | 2025-11-01 | 17214.32 |
| 2025-10-24 | 2025-10-25 | 17210.66 |
| 2025-10-22 | 2025-10-23 | 17203.34 |
| 2025-10-21 | 2025-10-21 | 15287.44 |
| 2025-10-19 | 2025-10-20 | 4581.69 |
| 2025-01-09 | 2025-01-09 | 75.33 |
| 2025-01-01 | 2025-01-08 | 3635.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.