Supportive Electronic Service, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Supportive Electronic Service - Company finances

EUR
2018
From: 2018-06-05
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 305,112 801,210 1,596,778 5,502,274 10,367,571 14,456,522 14,326,427 13,784,643
Profit before tax 22,590 27,429 13,174 1,022,561 1,391,555 2,511,448 659,183 865,065
Net profit 19,008 24,968 -8,571 852,761 1,154,444 2,116,661 561,744 716,475
Equity 21,508 46,476 37,905 890,666 1,815,109 3,126,770 3,688,514 4,404,989
Liabilities 55,246 123,156 475,123 772,606 2,223,541 2,266,232 2,023,518 2,799,658
Non-current assets 291 179 42,789 148,889 261,277 852,266 826,744 3,993,946
Current assets 76,463 169,453 463,979 1,517,724 3,788,143 4,568,702 5,553,475 3,265,248
Total assets 76,754 169,632 506,768 1,666,613 4,049,420 5,420,968 6,380,219 7,259,194
Taxes paid
STI taxes - - - - - 1,257,302 1,277,077 613,661
Social insurance contributions - - - - - 593,362 679,462 718,993
Financial indicators
Revenue change y/y - +162.6% +99.3% +244.6% +88.4% +39.4% -0.9% -3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.8% 14.7% -1.7% 51.2% 28.5% 39.0% 8.8% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.4% 53.7% -22.6% 95.7% 63.6% 67.7% 15.2% 16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 3.1% -0.5% 15.5% 11.1% 14.6% 3.9% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 3.4% 0.8% 18.6% 13.4% 17.4% 4.6% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 2.6 12.5 0.9 1.2 0.7 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,951 37,122 165,183 131,267 145,170 138,783 125,947 120,478

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Supportive Electronic Service - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.05
2023-08-17 2023-08-20 102.20
2023-05-02 2023-05-10 0.01
2023-04-18 2023-04-28 0.01

Supportive Electronic Service - VMI tax arrears

From To Overdue, €
2026-05-17 2026-06-05 3.28
2024-11-18 2024-11-18 153.17
2024-11-17 2024-11-17 153.0

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.
Supportive Electronic Service, UAB, is a Private Limited Liability Company operating in wholesale of information and communication equipment. In the latest financial year, 2025, the company generated EUR 13.78 million in revenue, down 3.8% year on year and 4.7% over two years. Net profit reached EUR 716.5 thousand, improving from EUR 561.7 thousand in 2024, but still below the EUR 2.12 million recorded in 2023. Profit margin stood at 5.2% in 2025, after 3.9% in 2024 and 14.6% in 2023, showing a weaker but still positive profitability profile compared with the earlier period. The balance sheet expanded to EUR 7.26 million in total assets, supported by EUR 4.40 million in equity and EUR 2.80 million in liabilities. Long-term assets increased sharply to EUR 3.99 million in 2025, while short-term assets were EUR 3.27 million. Key ratios indicate solid efficiency and balance sheet strength, with ROE at 16.3%, ROA at 9.9%, debt-to-equity at 0.64, and asset turnover at 1.90x. Revenue per employee was EUR 120.9 thousand, with profit per employee of EUR 6.3 thousand.