Suppliner - Company finances
|
EUR
|
2020
From: 2020-12-08
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 | 1,239 | 147,055 | 20,483 | 28,094 | 32,142 | 38,306 |
| Profit before tax | -799 | 4,911 | -1,749 | 0 | 0 | 5 |
| Net profit | -799 | 3,923 | -1,749 | -8 | -14 | 4 |
| Equity | 1,701 | 5,624 | 3,875 | 3,867 | 3,853 | 3,857 |
| Liabilities | 7,616 | 2,035 | 4,764 | 7,085 | 9,003 | 10,570 |
| Non-current assets | 0 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Current assets | 9,317 | 6,359 | 7,339 | 9,652 | 11,556 | 13,127 |
| Total assets | 9,317 | 7,659 | 8,639 | 10,952 | 12,856 | 14,427 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,494 | 5,282 | 6,836 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +11768.8% | -86.1% | +37.2% | +14.4% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 51.2% | -20.2% | -0.1% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.0% | 69.8% | -45.1% | -0.2% | -0.4% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.5% | 2.7% | -8.5% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64.5% | 3.3% | -8.5% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 0.4 | 1.2 | 1.8 | 2.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 147,055 | 10,242 | 14,047 | 16,071 | 19,153 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Suppliner - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 741.91 |
| 2026-08-19 | 2026-08-19 | 741.91 |
| 2026-08-16 | 2026-08-17 | 10.00 |
| 2026-07-31 | 2026-08-14 | 10.00 |
| 2026-07-26 | 2026-07-26 | 633.64 |
| 2026-07-23 | 2026-07-25 | 643.64 |
| 2026-07-19 | 2026-07-22 | 633.64 |
| 2026-07-16 | 2026-07-17 | 633.64 |
| 2026-06-16 | 2026-06-25 | 644.02 |
| 2026-05-26 | 2026-06-08 | 612.72 |
| 2026-05-17 | 2026-05-25 | 645.48 |
| 2026-05-03 | 2026-05-14 | 381.46 |
| 2026-04-24 | 2026-04-29 | 380.00 |
| 2026-04-20 | 2026-04-23 | 608.87 |
| 2026-02-18 | 2026-02-25 | 622.11 |
| 2025-11-28 | 2025-12-10 | 176.59 |
| 2025-11-18 | 2025-11-27 | 738.82 |
| 2025-10-24 | 2025-11-17 | 10.42 |
| 2025-10-23 | 2025-10-23 | 738.82 |
| 2025-10-16 | 2025-10-22 | 728.40 |
| 2025-09-24 | 2025-09-25 | 21.14 |
| 2025-09-16 | 2025-09-23 | 867.18 |
| 2025-09-07 | 2025-09-14 | 384.48 |
| 2025-08-31 | 2025-09-03 | 384.48 |
| 2025-08-19 | 2025-08-29 | 743.59 |
| 2025-08-12 | 2025-08-18 | 15.20 |
| 2025-07-24 | 2025-08-11 | 612.33 |
| 2025-07-16 | 2025-07-23 | 728.40 |
| 2025-06-17 | 2025-07-13 | 761.65 |
| 2025-06-11 | 2025-06-11 | 477.22 |
| 2025-06-08 | 2025-06-09 | 477.22 |
| 2025-05-27 | 2025-06-04 | 477.22 |
| 2025-05-16 | 2025-05-26 | 698.72 |
| 2025-05-13 | 2025-05-15 | 5.23 |
| 2025-05-04 | 2025-05-12 | 680.00 |
| 2025-04-30 | 2025-04-30 | 693.49 |
| 2025-04-25 | 2025-04-29 | 680.00 |
| 2025-04-24 | 2025-04-24 | 698.72 |
| 2025-04-16 | 2025-04-23 | 693.49 |
| 2025-03-18 | 2025-03-25 | 693.49 |
| 2025-03-03 | 2025-03-03 | 685.86 |
| 2025-02-18 | 2025-02-26 | 685.86 |
| 2025-01-22 | 2025-01-23 | 706.63 |
| 2025-01-16 | 2025-01-21 | 693.49 |
| 2024-12-22 | 2024-12-29 | 693.49 |
| 2024-12-17 | 2024-12-20 | 693.49 |
| 2024-11-18 | 2024-12-10 | 708.76 |
| 2024-11-13 | 2024-11-17 | 15.27 |
| 2024-10-24 | 2024-11-12 | 708.76 |
| 2024-10-16 | 2024-10-23 | 693.49 |
| 2024-09-17 | 2024-10-10 | 693.49 |
| 2024-08-19 | 2024-09-10 | 692.44 |
| 2024-08-13 | 2024-08-18 | 6.25 |
| 2024-07-24 | 2024-08-12 | 609.69 |
| 2024-07-16 | 2024-07-23 | 603.44 |
| 2024-06-27 | 2024-07-07 | 576.80 |
| 2024-06-18 | 2024-06-26 | 702.65 |
| 2024-05-16 | 2024-06-17 | 99.22 |
| 2024-04-24 | 2024-05-15 | 13.21 |
| 2024-04-23 | 2024-04-23 | 616.65 |
| 2024-04-16 | 2024-04-22 | 603.44 |
| 2024-03-18 | 2024-04-04 | 603.44 |
| 2024-02-19 | 2024-03-14 | 613.56 |
| 2024-02-12 | 2024-02-18 | 6.80 |
| 2024-01-29 | 2024-02-11 | 408.72 |
| 2024-01-23 | 2024-01-28 | 588.61 |
| 2024-01-16 | 2024-01-22 | 581.81 |
| 2023-12-18 | 2023-12-27 | 603.44 |
| 2023-11-24 | 2023-12-10 | 216.59 |
| 2023-11-16 | 2023-11-23 | 610.17 |
| 2023-10-26 | 2023-11-15 | 6.73 |
| 2023-10-25 | 2023-10-25 | 610.17 |
| 2023-10-17 | 2023-10-24 | 603.44 |
| 2023-09-26 | 2023-10-11 | 55.39 |
| 2023-09-18 | 2023-09-25 | 558.41 |
| 2023-08-17 | 2023-08-24 | 651.77 |
| 2023-08-14 | 2023-08-16 | 3.30 |
| 2023-07-31 | 2023-08-13 | 235.00 |
| 2023-07-28 | 2023-07-30 | 539.20 |
| 2023-07-26 | 2023-07-27 | 535.90 |
| 2023-07-24 | 2023-07-25 | 539.28 |
| 2023-07-18 | 2023-07-23 | 535.90 |
| 2023-06-26 | 2023-07-11 | 17.94 |
| 2023-06-16 | 2023-06-25 | 340.66 |
| 2023-05-16 | 2023-05-23 | 355.54 |
| 2023-05-05 | 2023-05-15 | 5.34 |
| 2023-05-04 | 2023-05-04 | 32.53 |
| 2023-05-02 | 2023-05-03 | 355.54 |
| 2023-04-26 | 2023-04-28 | 355.54 |
| 2023-04-18 | 2023-04-25 | 350.20 |
| 2023-03-16 | 2023-03-23 | 350.20 |
| 2023-02-17 | 2023-03-12 | 358.42 |
| 2023-02-06 | 2023-02-16 | 7.23 |
| 2023-02-01 | 2023-02-03 | 7.23 |
| 2023-01-24 | 2023-01-31 | 351.93 |
| 2023-01-17 | 2023-01-23 | 344.70 |
| 2022-12-16 | 2022-12-28 | 586.64 |
| 2022-11-22 | 2022-12-15 | 295.18 |
| 2022-11-21 | 2022-11-21 | 464.08 |
| 2022-11-17 | 2022-11-18 | 464.08 |
| 2022-10-28 | 2022-11-16 | 172.62 |
| 2022-10-26 | 2022-10-27 | 168.90 |
| 2022-10-18 | 2022-10-25 | 291.46 |
| 2022-09-16 | 2022-09-25 | 285.80 |
| 2022-08-29 | 2022-09-14 | 88.30 |
| 2022-08-23 | 2022-08-28 | 285.23 |
| 2022-07-25 | 2022-07-28 | 303.71 |
| 2022-07-18 | 2022-07-24 | 291.46 |
| 2022-06-16 | 2022-07-12 | 268.73 |
| 2022-05-25 | 2022-06-14 | 348.10 |
| 2022-05-17 | 2022-05-24 | 881.30 |
| 2022-04-28 | 2022-05-16 | 589.84 |
| 2022-04-19 | 2022-04-27 | 586.17 |
| 2022-03-16 | 2022-04-18 | 294.71 |
| 2022-02-17 | 2022-02-24 | 269.67 |
| 2022-01-31 | 2022-02-16 | 0.34 |
| 2022-01-18 | 2022-01-26 | 40.74 |
| 2021-12-16 | 2021-12-27 | 40.74 |
| 2021-11-16 | 2021-11-23 | 41.13 |
| 2021-11-05 | 2021-11-15 | 0.39 |
| 2021-10-18 | 2021-10-25 | 22.21 |
| 2021-09-16 | 2021-09-26 | 40.74 |
Suppliner - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Suppliner is: 1,160 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1160.42 |
| 2026-08-31 | 2026-08-31 | 1151.12 |
| 2026-08-14 | 2026-08-30 | 1148.72 |
| 2026-08-02 | 2026-08-13 | 582.63 |
| 2026-07-16 | 2026-08-01 | 575.73 |
| 2026-07-02 | 2026-07-15 | 223.81 |
| 2026-06-30 | 2026-07-01 | 569.49 |
| 2026-06-18 | 2026-06-29 | 567.09 |
| 2026-06-01 | 2026-06-17 | 666.51 |
| 2026-05-15 | 2026-05-31 | 661.36 |
| 2026-05-13 | 2026-05-14 | 3025.79 |
| 2026-05-01 | 2026-05-12 | 2391.88 |
| 2026-04-30 | 2026-04-30 | 2373.58 |
| 2026-04-15 | 2026-04-29 | 2364.43 |
| 2026-04-01 | 2026-04-14 | 6.72 |
| 2026-03-27 | 2026-03-31 | 626.11 |
| 2026-03-20 | 2026-03-26 | 644.44 |
| 2026-03-08 | 2026-03-11 | 6.11 |
| 2026-03-02 | 2026-03-07 | 507.93 |
| 2026-02-13 | 2026-03-01 | 502.23 |
| 2025-12-01 | 2025-12-11 | 6.3 |
| 2025-11-20 | 2025-11-25 | 576.0 |
| 2025-11-15 | 2025-11-19 | 571.0 |
| 2025-11-02 | 2025-11-14 | 6.66 |
| 2025-10-13 | 2025-10-22 | 685.26 |
| 2025-10-02 | 2025-10-12 | 5.25 |
| 2025-09-30 | 2025-10-01 | 1.95 |
| 2025-09-13 | 2025-09-22 | 570.48 |
| 2025-09-01 | 2025-09-12 | 6.15 |
| 2025-08-31 | 2025-08-31 | 2.4 |
| 2025-08-08 | 2025-08-25 | 570.82 |
| 2025-08-01 | 2025-08-07 | 6.48 |
| 2025-07-31 | 2025-07-31 | 2.24 |
| 2025-07-15 | 2025-07-23 | 599.9 |
| 2025-07-07 | 2025-07-14 | 778.4 |
| 2025-07-01 | 2025-07-06 | 185.36 |
| 2025-06-24 | 2025-06-30 | 184.52 |
| 2025-06-20 | 2025-06-23 | 557.43 |
| 2025-06-19 | 2025-06-19 | 551.41 |
| 2025-06-14 | 2025-06-18 | 537.41 |
| 2025-06-05 | 2025-06-13 | 541.47 |
| 2025-06-02 | 2025-06-04 | 540.91 |
| 2025-05-31 | 2025-06-01 | 536.57 |
| 2025-05-17 | 2025-05-30 | 534.47 |
| 2025-05-01 | 2025-05-16 | 4.06 |
| 2025-04-30 | 2025-04-30 | 1.96 |
| 2025-04-07 | 2025-04-14 | 534.89 |
| 2025-04-02 | 2025-04-06 | 4.48 |
| 2025-03-31 | 2025-04-01 | 1.54 |
| 2025-03-15 | 2025-03-20 | 535.59 |
| 2025-02-28 | 2025-03-14 | 5.18 |
| 2025-02-15 | 2025-02-21 | 535.45 |
| 2025-02-02 | 2025-02-14 | 5.04 |
| 2025-01-31 | 2025-02-01 | 2.1 |
| 2025-01-14 | 2025-01-15 | 536.85 |
| 2025-01-01 | 2025-01-13 | 6.44 |
| 2024-12-31 | 2024-12-31 | 2.1 |
| 2024-12-16 | 2024-12-20 | 537.29 |
| 2024-12-12 | 2024-12-15 | 6.88 |
| 2024-12-03 | 2024-12-11 | 535.43 |
| 2024-12-01 | 2024-12-02 | 530.95 |
| 2024-11-22 | 2024-11-30 | 528.55 |
| 2024-11-14 | 2024-11-21 | 540.35 |
| 2024-10-16 | 2024-11-13 | 538.59 |
| 2024-10-13 | 2024-10-15 | 8.18 |
| 2024-10-01 | 2024-10-12 | 545.0 |
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.
Suppliner, UAB (code 305666774) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €38.3K, up 19.2% year on year and 36.4% over two years, indicating steady top-line growth from €28.1K in 2023 to €32.1K in 2024 and then to the latest level. Profitability remained very thin: net profit improved from a slight loss in 2023 and 2024 to a small profit of €4 in 2025, keeping the business close to break-even. Total assets increased to €14.4K in 2025 from €11.0K in 2023, supported mainly by short-term assets of €13.1K, while long-term assets were €1.3K. Equity stayed at €3.9K, with liabilities rising to €10.6K, resulting in a debt-to-equity ratio of 2.74 and an equity ratio of 26.7%. Asset turnover was 2.66x, showing relatively efficient use of assets. With revenue per employee of €19.2K and profit per employee of €2, productivity was modest and profitability remained limited in 2025.