Supply experts - Company finances
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EUR
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2020
From: 2020-01-24
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 470,670 | 517,635 | 183,974 | 734,074 | 675,720 | 992,989 |
| Profit before tax | 202,353 | 133,083 | 2,159 | 13,397 | 37,599 | 86,563 |
| Net profit | 171,959 | 113,120 | 2,040 | 11,144 | 31,925 | 72,759 |
| Equity | 174,459 | 287,580 | 289,620 | 304,933 | 336,858 | 406,890 |
| Liabilities | 125,623 | 94,705 | 139,284 | 265,353 | 189,027 | 277,398 |
| Non-current assets | 45,994 | 52,847 | 43,286 | 33,415 | 24,125 | 24,204 |
| Current assets | 252,046 | 328,289 | 379,701 | 534,921 | 499,700 | 658,609 |
| Total assets | 298,040 | 381,136 | 422,987 | 568,336 | 523,825 | 682,813 |
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Taxes paid
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| STI taxes | - | - | - | 77,359 | 103,294 | 129,357 |
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Financial indicators
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| Revenue change y/y | - | +10.0% | -64.5% | +299.0% | -7.9% | +47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.7% | 29.7% | 0.5% | 2.0% | 6.1% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 39.3% | 0.7% | 3.7% | 9.5% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | 21.9% | 1.1% | 1.5% | 4.7% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.0% | 25.7% | 1.2% | 1.8% | 5.6% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.5 | 0.9 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 470,670 | 227,762 | 116,197 | 367,037 | 337,860 | 397,196 |
Sales revenue
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Supply experts - Social security debts
The company had no debts to Sodra
Supply experts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1018.51 |
| 2024-12-25 | 2024-12-25 | 751.55 |
| 2024-12-24 | 2024-12-24 | 751.55 |
| 2024-12-23 | 2024-12-23 | 751.25 |
| 2024-12-22 | 2024-12-22 | 751.25 |
| 2024-12-21 | 2024-12-21 | 750.44 |
| 2024-12-20 | 2024-12-20 | 1312.96 |
| 2024-12-19 | 2024-12-19 | 2463.84 |
| 2024-12-18 | 2024-12-18 | 1533.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-23 | 2024-11-23 | 0.0 |
| 2024-11-22 | 2024-11-22 | 0.14 |
| 2024-11-20 | 2024-11-21 | 0.14 |
| 2024-11-18 | 2024-11-19 | 0.14 |
| 2024-11-17 | 2024-11-17 | 0.14 |
| 2024-10-16 | 2024-11-16 | 2.14 |
| 2024-10-14 | 2024-10-15 | 2.14 |
| 2024-10-10 | 2024-10-13 | 2.14 |
| 2024-10-09 | 2024-10-09 | 2.14 |
| 2024-10-07 | 2024-10-08 | 2.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.