Keysupplies - Company finances
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EUR
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2020
From: 2020-02-05
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
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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
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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 | 236,216 | 469,329 | 435,658 | 173,480 | 112,922 | 314,050 |
| Profit before tax | 56,168 | 15,562 | 34,654 | 1,002 | 7,371 | -27,974 |
| Net profit | 56,168 | 12,754 | 27,122 | 852 | 6,265 | -27,974 |
| Equity | 58,668 | 71,422 | 98,544 | 99,396 | 150,932 | 122,958 |
| Liabilities | 7,492 | 44,670 | 21,948 | 34,043 | 96,446 | 0 |
| Non-current assets | 0 | 0 | 0 | 35,026 | 38,500 | 0 |
| Current assets | 66,160 | 62,436 | 120,492 | 98,413 | 208,878 | 122,958 |
| Total assets | 66,160 | 62,436 | 120,492 | 133,439 | 247,378 | 122,958 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,358 | 1,366 | 103,662 |
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Financial indicators
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| Revenue change y/y | - | +98.7% | -7.2% | -60.2% | -34.9% | +178.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.9% | 20.4% | 22.5% | 0.6% | 2.5% | -22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 17.9% | 27.5% | 0.9% | 4.2% | -22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 2.7% | 6.2% | 0.5% | 5.5% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | 3.3% | 8.0% | 0.6% | 6.5% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.2 | 0.3 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,918 | 112,638 | 67,894 | 54,783 | 41,063 | 269,178 |
Sales revenue
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Keysupplies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-27 | 318.96 |
| 2024-06-18 | 2024-06-19 | 318.44 |
| 2024-03-18 | 2024-03-25 | 9.12 |
| 2024-02-19 | 2024-02-26 | 109.71 |
| 2024-01-23 | 2024-01-28 | 0.46 |
| 2023-12-18 | 2023-12-28 | 108.55 |
| 2022-08-23 | 2022-08-24 | 4.31 |
Keysupplies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-24 | 2025-08-25 | 8526.02 |
| 2025-08-22 | 2025-08-23 | 8524.82 |
| 2025-08-21 | 2025-08-21 | 8522.42 |
| 2025-08-19 | 2025-08-20 | 8521.22 |
| 2025-08-15 | 2025-08-18 | 8516.42 |
| 2025-08-14 | 2025-08-14 | 37842.25 |
| 2025-07-26 | 2025-08-13 | 37916.95 |
| 2025-07-16 | 2025-07-25 | 37917.25 |
| 2025-07-12 | 2025-07-15 | 38218.93 |
| 2025-07-03 | 2025-07-11 | 37918.65 |
| 2025-07-02 | 2025-07-02 | 37918.59 |
| 2025-07-01 | 2025-07-01 | 38128.9 |
| 2025-06-29 | 2025-06-30 | 38128.72 |
| 2025-06-27 | 2025-06-28 | 38128.66 |
| 2025-06-26 | 2025-06-26 | 39163.23 |
| 2025-06-23 | 2025-06-25 | 39162.21 |
| 2025-06-22 | 2025-06-22 | 39161.53 |
| 2025-06-19 | 2025-06-21 | 39160.85 |
| 2025-06-18 | 2025-06-18 | 38054.21 |
| 2025-06-14 | 2025-06-17 | 38052.85 |
| 2025-06-06 | 2025-06-13 | 37917.54 |
| 2025-06-04 | 2025-06-05 | 37926.9 |
| 2025-06-02 | 2025-06-03 | 38299.59 |
| 2025-05-29 | 2025-06-01 | 38271.42 |
| 2025-05-28 | 2025-05-28 | 38252.64 |
| 2025-05-24 | 2025-05-27 | 43195.22 |
| 2025-05-20 | 2025-05-23 | 38069.9 |
| 2025-05-19 | 2025-05-19 | 430.9 |
| 2025-05-17 | 2025-05-18 | 1784.54 |
| 2025-05-13 | 2025-05-16 | 1628.85 |
| 2025-05-11 | 2025-05-12 | 1627.56 |
| 2025-05-07 | 2025-05-10 | 1594.09 |
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.
Keysupplies, UAB (code 305453274) is a Private Limited Liability Company active in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €314.1K, up from €112.9K in 2024 and €173.5K in 2023, showing a strong rebound in turnover after a weaker 2024. However, profitability deteriorated sharply: net profit fell to -€28.0K in 2025 from €6.3K in 2024 and €852 in 2023, and the profit margin declined to -8.9%. The latest year therefore combined higher sales with a loss-making result. On the balance sheet, total assets and equity both stood at €123.0K in 2025, with an equity ratio of 100.0%. In 2024, assets were €247.4K, equity €150.9K and liabilities €96.4K, while in 2023 assets were €133.4K, equity €99.4K and liabilities €34.0K. Latest reported ratios include ROE of -22.8%, ROA of -22.8% and asset turnover of 2.55x. Revenue per employee was €314.1K in 2025.