Litsupply, MB - financials and debts

Company age: 4 y. 5 mo.

Update

Litsupply - Company finances

EUR
2022
From: 2022-04-05
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 14,329 35,816 33,655 29,412
Profit before tax 2,326 258 4,124 15,767
Net profit 2,326 244 3,913 14,821
Equity 2,326 2,571 6,483 18,546
Liabilities 3,639 5,628 9,267 4,296
Non-current assets 0 0 3,942 2,867
Current assets 5,591 7,585 11,607 19,812
Total assets 5,591 7,585 15,549 22,679
Taxes paid
STI taxes - - 1,184 4,449
Financial indicators
Revenue change y/y - +150.0% -6.0% -12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.6% 3.2% 25.2% 65.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 9.5% 60.4% 79.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.2% 0.7% 11.6% 50.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.2% 0.7% 12.3% 53.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 2.2 1.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Litsupply - Social security debts

From To Debt, €
2026-08-26 2026-08-27 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-06-02 2026-06-30 241.44
2026-05-03 2026-06-01 160.96
2026-04-01 2026-04-30 80.48
2026-02-03 2026-02-28 152.93
2026-01-01 2026-02-02 72.45
2025-11-01 2025-11-30 144.90
2025-10-01 2025-10-31 72.45
2025-09-11 2025-09-30 144.90
2025-09-02 2025-09-10 144.90
2025-08-01 2025-09-01 72.45
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-10-01 2024-10-31 64.50
2024-08-01 2024-08-31 64.50
2024-06-03 2024-06-30 64.50
2024-05-02 2024-05-31 129.00
2024-04-03 2024-05-01 64.50
2024-02-01 2024-02-29 64.50
2023-12-01 2023-12-31 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 117.26
2023-08-01 2023-08-31 58.63
2023-07-03 2023-07-31 167.25
2023-06-01 2023-07-02 108.62
2023-05-04 2023-05-31 49.99
2023-04-03 2023-04-30 49.99
2023-03-01 2023-03-31 66.31
2023-02-01 2023-02-28 7.68
2023-01-03 2023-01-31 50.95
2022-11-03 2022-11-30 50.95
2022-09-01 2022-09-30 101.90
2022-08-02 2022-08-31 50.95
2022-06-01 2022-06-30 50.95

Litsupply - VMI tax arrears

From To Overdue, €
2026-03-29 2026-05-25 0.12
2025-10-30 2025-11-25 0.24
2025-09-30 2025-09-30 1080.28
2025-09-28 2025-09-29 1079.16
2025-09-01 2025-09-27 0.16
2025-07-30 2025-08-27 1.06
2025-07-28 2025-07-29 983.14
2025-06-19 2025-06-26 0.02
2025-02-20 2025-02-24 10.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.