Plc supply spot - Company finances
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EUR
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2021
From: 2021-01-04
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 | 53,589 | 655,620 | 753,731 | 607,171 | 661,331 |
| Profit before tax | -1,137 | 5,320 | 31,870 | 32,837 | 38,511 |
| Net profit | -1,137 | 4,661 | 27,206 | 27,835 | 32,308 |
| Equity | 863 | 5,524 | 32,730 | 60,564 | 77,913 |
| Liabilities | 10,857 | 41,446 | 79,754 | 57,106 | 83,397 |
| Non-current assets | 1,133 | 778 | 424 | 35,637 | 58,640 |
| Current assets | 10,587 | 46,192 | 111,124 | 83,236 | 107,213 |
| Total assets | 11,720 | 46,970 | 111,548 | 118,873 | 165,853 |
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Taxes paid
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| STI taxes | - | - | 26,636 | 20,409 | 28,651 |
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Financial indicators
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| Revenue change y/y | - | +1123.4% | +15.0% | -19.4% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | 9.9% | 24.4% | 23.4% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -131.7% | 84.4% | 83.1% | 46.0% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 0.7% | 3.6% | 4.6% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 0.8% | 4.2% | 5.4% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.6 | 7.5 | 2.4 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 753,731 | 546,459 | 661,331 |
Sales revenue
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Plc supply spot - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-03 | 356.72 |
| 2024-05-30 | 2024-06-02 | 260.98 |
| 2023-07-19 | 2023-07-31 | 1718.84 |
| 2022-10-10 | 2022-10-31 | 50.96 |
| 2022-09-01 | 2022-09-30 | 305.76 |
Plc supply spot - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Plc supply spot, MB (code 305675435) is a Small partnership engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €661.3K and net profit of €32.3K, with a profit margin of 4.9%. Revenue increased by 8.9% year on year, although it remained 12.3% below the 2023 level. Profitability improved steadily over the period: net profit was €27.2K in 2023, €27.8K in 2024, and €32.3K in 2025. The balance sheet also strengthened, with total assets rising to €165.9K at year-end 2025 from €111.5K in 2023 and €118.9K in 2024. Equity increased to €77.9K, while liabilities stood at €83.4K. Key ratios for 2025 show a return on equity of 41.5%, return on assets of 19.5%, debt-to-equity of 1.07, asset turnover of 3.99x, and an equity ratio of 47.0%. Revenue per employee was €661.3K, indicating strong productivity.