SILVERCHARGE SUPPLY - Company finances
|
EUR
|
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 | - | 2,447 | 32,906 | 40,949 | 68,821 |
| Profit before tax | -372 | 385 | 7,079 | 3,181 | 27,854 |
| Net profit | -372 | 385 | 6,928 | 2,741 | 26,096 |
| Equity | -2,302 | -1,917 | 5,011 | 7,752 | 34,148 |
| Liabilities | 2,642 | 1,932 | 151 | 1,639 | 13,928 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 340 | 15 | 5,162 | 9,391 | 48,076 |
| Total assets | 340 | 15 | 5,162 | 9,391 | 48,076 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 151 | 1,472 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +1244.7% | +24.4% | +68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.4% | 2566.7% | 134.2% | 29.2% | 54.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 138.3% | 35.4% | 76.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.7% | 21.1% | 6.7% | 37.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.7% | 21.5% | 7.8% | 40.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SILVERCHARGE SUPPLY - Social security debts
The amount of overdue SODRA debt for the company SILVERCHARGE SUPPLY as of the last working day is: 79 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 79.05 |
| 2026-09-01 | 2026-09-02 | 79.05 |
| 2026-07-01 | 2026-07-31 | 403.83 |
| 2026-06-02 | 2026-06-30 | 323.35 |
| 2026-05-25 | 2026-06-01 | 198.06 |
| 2026-05-03 | 2026-05-24 | 242.87 |
| 2026-04-01 | 2026-04-30 | 162.39 |
| 2026-03-29 | 2026-03-31 | 81.91 |
| 2026-03-27 | 2026-03-28 | 160.96 |
| 2026-03-20 | 2026-03-26 | 81.91 |
| 2026-03-03 | 2026-03-19 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 507.15 |
| 2025-11-01 | 2025-12-01 | 434.70 |
| 2025-10-01 | 2025-10-31 | 362.25 |
| 2025-09-02 | 2025-09-30 | 289.80 |
| 2025-08-01 | 2025-09-01 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-12 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-09 | 2024-10-31 | 556.97 |
| 2024-10-01 | 2024-10-08 | 556.97 |
| 2024-09-09 | 2024-09-30 | 492.47 |
| 2024-09-03 | 2024-09-08 | 621.47 |
| 2024-08-09 | 2024-09-02 | 556.97 |
| 2024-08-08 | 2024-08-08 | 556.97 |
| 2024-08-01 | 2024-08-07 | 803.21 |
| 2024-07-08 | 2024-07-31 | 738.71 |
| 2024-07-02 | 2024-07-07 | 738.71 |
| 2024-06-03 | 2024-07-01 | 674.21 |
| 2024-05-15 | 2024-06-02 | 609.71 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-13 | 2024-03-31 | 183.47 |
| 2024-03-01 | 2024-03-12 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-14 | 2023-04-30 | 113.43 |
| 2023-04-03 | 2023-04-13 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-11 | 2023-01-31 | 50.95 |
| 2023-01-10 | 2023-01-10 | 50.95 |
| 2023-01-03 | 2023-01-09 | 101.03 |
| 2022-12-16 | 2023-01-02 | 50.08 |
| 2022-12-13 | 2022-12-15 | 100.15 |
| 2022-12-09 | 2022-12-12 | 150.22 |
| 2022-12-02 | 2022-12-08 | 201.17 |
| 2022-12-01 | 2022-12-01 | 251.35 |
| 2022-11-11 | 2022-11-30 | 200.40 |
| 2022-11-08 | 2022-11-10 | 201.17 |
| 2022-11-07 | 2022-11-07 | 252.12 |
| 2022-11-03 | 2022-11-06 | 302.19 |
| 2022-10-11 | 2022-11-02 | 251.24 |
| 2022-10-03 | 2022-10-10 | 251.24 |
| 2022-09-16 | 2022-10-02 | 200.29 |
| 2022-09-01 | 2022-09-15 | 200.29 |
| 2022-08-02 | 2022-08-31 | 149.34 |
| 2022-07-01 | 2022-08-01 | 98.39 |
| 2022-06-09 | 2022-06-30 | 47.44 |
| 2022-06-01 | 2022-06-08 | 50.95 |
| 2022-05-03 | 2022-05-31 | 4.69 |
SILVERCHARGE SUPPLY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-23 | 0.27 |
| 2025-12-05 | 2025-12-07 | 0.15 |
| 2025-12-01 | 2025-12-04 | 111.21 |
| 2025-11-28 | 2025-11-30 | 111.06 |
| 2025-09-16 | 2025-09-23 | 0.07 |
| 2025-09-02 | 2025-09-15 | 0.06 |
| 2025-09-01 | 2025-09-01 | 46.5 |
| 2025-08-28 | 2025-08-31 | 46.44 |
| 2025-08-13 | 2025-08-27 | 0.44 |
| 2025-08-06 | 2025-08-12 | 0.24 |
| 2025-08-01 | 2025-08-05 | 151.45 |
| 2025-07-28 | 2025-07-31 | 151.21 |
| 2025-07-03 | 2025-07-27 | 1.21 |
| 2025-07-02 | 2025-07-02 | 272.14 |
| 2025-07-01 | 2025-07-01 | 272.07 |
| 2025-06-30 | 2025-06-30 | 271.56 |
| 2025-06-28 | 2025-06-29 | 271.7 |
| 2025-06-27 | 2025-06-27 | 284.7 |
| 2025-06-24 | 2025-06-26 | 336.7 |
| 2025-06-19 | 2025-06-23 | 354.2 |
| 2025-04-30 | 2025-04-30 | 76.06 |
| 2025-04-28 | 2025-04-29 | 76.0 |
| 2025-02-28 | 2025-03-24 | 0.1 |
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.
SILVERCHARGE SUPPLY, MB (code 305586118) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €68.8K, up 68.1% year on year and 109.1% over two years. Net profit increased to €26.1K, compared with €2.7K in 2024 and €6.9K in 2023, while profit margin improved to 37.9% from 6.7% and 21.1% in the prior years. The strong 2025 result also lifted profitability ratios, with ROE at 76.4% and ROA at 54.3%. Balance sheet strength improved materially: total assets reached €48.1K, equity €34.1K and liabilities €13.9K, giving an equity ratio of 71.0% and debt-to-equity of 0.41. Asset turnover stood at 1.43x, indicating efficient use of assets relative to revenue. Overall, the company moved from modest earnings in 2023 and 2024 to a much stronger 2025 performance, supported by higher turnover and a substantially better margin profile.