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
|
|---|---|---|---|---|
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Financial data
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||||
| 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 |
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Taxes paid
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||||
| STI taxes | - | - | 1,184 | 4,449 |
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Financial indicators
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| 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. | - | - | - | - |
Sales revenue
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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.