SUBVENTUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 20,106 | 43,529 | 39,988 | 69,857 | 100,424 | 68,280 | 61,819 | 61,923 |
| Profit before tax | -8,783 | 1,220 | -5,896 | -24,922 | 37,745 | 2,844 | 2,550 | 8,633 |
| Net profit | -8,783 | 1,220 | -5,896 | -24,922 | 36,280 | 2,794 | 2,360 | 8,095 |
| Equity | -5,690 | 2,896 | 3,786 | -21,137 | 15,144 | 17,938 | 20,298 | 28,393 |
| Liabilities | 20,402 | 12,310 | 21,595 | 29,470 | 17,827 | 10,742 | 8,666 | 73,755 |
| Non-current assets | 6,626 | 7,904 | 7,115 | 19,250 | 354 | 2,128 | 2,226 | 1,327 |
| Current assets | 7,017 | 7,302 | 17,987 | 17,192 | 28,820 | 25,933 | 22,951 | 99,962 |
| Total assets | 13,643 | 15,206 | 25,102 | 36,442 | 29,174 | 28,061 | 25,177 | 101,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,139 | 11,980 | 14,831 |
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Financial indicators
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| Revenue change y/y | +34.8% | +116.5% | -8.1% | +74.7% | +43.8% | -32.0% | -9.5% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.4% | 8.0% | -23.5% | -68.4% | 124.4% | 10.0% | 9.4% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 42.1% | -155.7% | - | 239.6% | 15.6% | 11.6% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.7% | 2.8% | -14.7% | -35.7% | 36.1% | 4.1% | 3.8% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.7% | 2.8% | -14.7% | -35.7% | 37.6% | 4.2% | 4.1% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | 5.7 | - | 1.2 | 0.6 | 0.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,027 | 12,740 | 13,329 | 10,747 | 34,431 | 32,775 | 30,910 | 24,769 |
Sales revenue
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SUBVENTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-13 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2022-11-21 | 2022-12-12 | 0.24 |
| 2022-10-18 | 2022-11-18 | 0.24 |
| 2022-09-16 | 2022-10-16 | 0.24 |
| 2022-08-23 | 2022-09-11 | 0.24 |
| 2022-07-26 | 2022-08-09 | 0.24 |
| 2022-07-25 | 2022-07-25 | 0.23 |
| 2022-07-18 | 2022-07-24 | 0.11 |
| 2022-06-16 | 2022-07-12 | 0.11 |
| 2022-05-17 | 2022-06-14 | 0.11 |
| 2022-04-28 | 2022-05-08 | 0.11 |
| 2022-03-16 | 2022-04-19 | 11.79 |
| 2022-02-17 | 2022-02-28 | 0.36 |
| 2022-01-18 | 2022-02-14 | 0.36 |
| 2021-12-16 | 2022-01-05 | 0.36 |
| 2021-11-16 | 2021-12-14 | 0.36 |
| 2021-10-18 | 2021-11-14 | 0.36 |
| 2021-09-16 | 2021-10-14 | 0.36 |
SUBVENTUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 172.99 |
| 2026-08-02 | 2026-08-04 | 172.79 |
| 2026-07-16 | 2026-08-01 | 177.34 |
| 2026-07-01 | 2026-07-15 | 0.86 |
| 2026-06-28 | 2026-06-30 | 0.14 |
| 2026-01-15 | 2026-01-15 | 236.7 |
| 2025-12-12 | 2025-12-15 | 640.14 |
| 2025-11-12 | 2025-11-18 | 655.17 |
| 2025-11-07 | 2025-11-11 | 1239.93 |
| 2025-11-02 | 2025-11-06 | 596.15 |
| 2025-10-30 | 2025-11-01 | 595.7 |
| 2025-09-30 | 2025-10-06 | 0.5 |
| 2025-09-28 | 2025-09-29 | 501.08 |
| 2025-02-13 | 2025-02-14 | 0.69 |
| 2025-01-08 | 2025-01-10 | 0.68 |
| 2024-12-12 | 2024-12-16 | 0.48 |
| 2024-10-03 | 2024-10-10 | 0.1 |
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.
SUBVENTUS, UAB (Private Limited Liability Company; code 124714499) operates in other real estate activities on a fee or contract basis n.e.c. In 2025, revenue was €61.9K, broadly stable compared with €61.8K in 2024 and below €68.3K in 2023, which points to a slightly softer two-year revenue trend. Profitability improved materially in 2025: net profit reached €8.1K, up from €2.4K in 2024 and €2.8K in 2023, and the profit margin increased to 13.1% from 3.8% a year earlier. The balance sheet also expanded significantly in 2025, with total assets rising to €101.3K from €25.2K in 2024. Equity increased to €28.4K, while liabilities grew to €73.8K, resulting in a debt-to-equity ratio of 2.60 and an equity ratio of 28.0%. ROE stood at 28.5% and ROA at 8.0%, supported by asset turnover of 0.61x. Revenue per employee was €31.0K and profit per employee €4.0K, indicating moderate operating productivity.