Subtilija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 236,667 | 237,833 | 474,331 | 410,288 | 394,652 | 347,384 | 307,028 | 292,199 |
| Profit before tax | 4,891 | 11,372 | 125,849 | 47,700 | 15,696 | 5,461 | 8,598 | 9,957 |
| Net profit | 4,891 | 10,790 | 106,731 | 40,524 | 13,278 | 4,603 | 7,251 | 9,114 |
| Equity | 46,112 | 56,902 | 163,633 | 204,157 | 217,435 | 222,038 | 229,289 | 238,403 |
| Liabilities | 202,186 | 160,356 | 120,781 | 91,601 | 69,543 | 58,184 | 51,210 | 46,797 |
| Non-current assets | 18,524 | 16,099 | 9,537 | 23,902 | 16,968 | 9,299 | 4,285 | 33,261 |
| Current assets | 228,859 | 199,707 | 274,639 | 261,444 | 256,738 | 266,903 | 272,245 | 244,447 |
| Total assets | 247,383 | 215,806 | 284,176 | 285,346 | 273,706 | 276,202 | 276,530 | 277,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,033 | 57,507 | 65,669 |
| Social insurance contributions | - | - | - | - | - | 23,261 | 25,134 | 25,961 |
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Financial indicators
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| Revenue change y/y | -1.1% | +0.5% | +99.4% | -13.5% | -3.8% | -12.0% | -11.6% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 5.0% | 37.6% | 14.2% | 4.9% | 1.7% | 2.6% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 19.0% | 65.2% | 19.8% | 6.1% | 2.1% | 3.2% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 4.5% | 22.5% | 9.9% | 3.4% | 1.3% | 2.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 4.8% | 26.5% | 11.6% | 4.0% | 1.6% | 2.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 2.8 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,866 | 20,241 | 44,124 | 41,029 | 45,537 | 43,423 | 38,379 | 39,397 |
Sales revenue
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Subtilija - Social security debts
The company had no debts to Sodra
Subtilija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1713.35 |
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.
Subtilija, UAB (code 156710021) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of EUR 292.2K, down 4.8% year on year and 15.9% below the 2023 level of EUR 347.4K. Despite lower sales, profitability improved: net profit rose to EUR 9.1K in 2025 from EUR 7.3K in 2024 and EUR 4.6K in 2023, while the net margin increased from 1.3% to 2.4% and then to 3.1%. Total assets remained broadly stable at EUR 277.7K in 2025, compared with EUR 276.5K in 2024 and EUR 276.2K in 2023. Equity strengthened to EUR 238.4K, while liabilities declined to EUR 46.8K, supporting an equity ratio of 85.8% and a debt-to-equity ratio of 0.20. Asset turnover stood at 1.05x. Return on equity was 3.8% and return on assets 3.3% in 2025. Revenue per employee was EUR 41.7K and profit per employee EUR 1.3K, indicating modest but improving operational efficiency.