Suplimed - Company finances
|
EUR
|
2021
From: 2021-05-17
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 | 42,325 | 74,990 | 53,332 | 13,525 | 5,255 |
| Profit before tax | 8,321 | 475 | 1,756 | -2,023 | -1,162 |
| Net profit | 8,321 | 438 | 1,634 | -2,023 | -1,162 |
| Equity | 11,321 | 11,758 | 13,392 | 11,369 | 10,207 |
| Liabilities | - | 3,011 | 1,711 | 625 | 0 |
| Non-current assets | 0 | 0 | 0 | 7,721 | 6,871 |
| Current assets | 13,199 | 14,769 | 15,103 | 4,273 | 3,336 |
| Total assets | 13,199 | 14,769 | 15,103 | 11,994 | 10,207 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 9,244 | 910 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +77.2% | -28.9% | -74.6% | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.0% | 3.0% | 10.8% | -16.9% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.5% | 3.7% | 12.2% | -17.8% | -11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 0.6% | 3.1% | -15.0% | -22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 0.6% | 3.3% | -15.0% | -22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,108 | 24,997 | 17,777 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Suplimed - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 309.31 |
| 2022-02-01 | 2022-02-01 | 6.14 |
| 2021-12-01 | 2021-12-23 | 156.71 |
Suplimed - 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.
Suplimed, MB (code 305770627) is a Lithuanian small partnership engaged in retail sale of other food products. In 2025, the company generated EUR 5.3K in revenue and recorded a net loss of EUR 1.2K, corresponding to a profit margin of -22.1%. This followed a sharp downturn from 2024, when revenue was EUR 13.5K and the net loss was EUR 2.0K, after a profitable 2023 with EUR 53.3K in revenue and EUR 1.6K in net profit. Over the last two years, revenue declined by 90.2%, and by 61.1% year on year in 2025. The balance sheet remained small, with total assets of EUR 10.2K and equity of EUR 10.2K at the end of 2025, while liabilities were not reported for that year. The company’s equity ratio was 100.0%, ROE and ROA were both -11.4%, and asset turnover stood at 0.51x. Overall, the 2025 figures show a very small business with reduced turnover and weaker profitability than in the prior years.