G. Subačiaus individuali transporto įmonė, IĮ - financials and debts
Company age: 32 y. 0 mo.
G. Subačiaus individuali transporto įmonė - 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 | 2,130,537 | 2,403,541 | 2,605,326 | 3,185,814 | 5,646,640 | 4,813,850 | 4,441,923 | 4,493,906 |
| Profit before tax | 99,970 | 78,125 | 48,235 | 147,140 | 1,823,759 | 458,566 | 83,479 | 2,663 |
| Net profit | 99,970 | 78,125 | 48,235 | 147,140 | 1,595,195 | 434,781 | 83,479 | 51 |
| Equity | 461,889 | 540,014 | 580,594 | 727,734 | 2,322,929 | 2,757,810 | 2,841,289 | 2,844,623 |
| Liabilities | 788,235 | 794,384 | - | - | 1,886,014 | 1,511,678 | 1,184,020 | 940,698 |
| Non-current assets | 1,024,091 | 1,089,854 | 982,589 | 1,275,688 | 1,914,109 | 3,093,575 | 2,808,265 | 2,460,909 |
| Current assets | 226,033 | 244,544 | 303,759 | 333,628 | 2,294,834 | 1,175,913 | 1,217,044 | 1,324,412 |
| Total assets | 1,250,124 | 1,334,398 | 1,286,348 | 1,609,316 | 4,208,943 | 4,269,488 | 4,025,309 | 3,785,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,639 | 352,158 | 369,483 |
| Social insurance contributions | - | - | - | - | - | 181,095 | 171,158 | 191,407 |
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Financial indicators
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| Revenue change y/y | +23.6% | +12.8% | +8.4% | +22.3% | +77.2% | -14.7% | -7.7% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 5.9% | 3.7% | 9.1% | 37.9% | 10.2% | 2.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 14.5% | 8.3% | 20.2% | 68.7% | 15.8% | 2.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 3.3% | 1.9% | 4.6% | 28.3% | 9.0% | 1.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 3.3% | 1.9% | 4.6% | 32.3% | 9.5% | 1.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.5 | - | - | 0.8 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,091 | 72,651 | 73,389 | 78,501 | 133,123 | 100,990 | 109,004 | 103,506 |
Sales revenue
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G. Subačiaus individuali transporto įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 63.40 |
| 2025-09-16 | 2025-09-17 | 15417.22 |
| 2025-06-17 | 2025-06-19 | 5186.13 |
| 2025-05-01 | 2025-05-01 | 952.49 |
| 2024-09-11 | 2024-09-15 | 2337.34 |
| 2024-09-09 | 2024-09-10 | 1675.46 |
| 2022-05-18 | 2022-05-18 | 652.06 |
G. Subačiaus individuali transporto įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 109.91 |
| 2026-03-11 | 2026-03-12 | 109.63 |
| 2025-12-15 | 2025-12-15 | 1216.33 |
| 2025-11-18 | 2025-11-18 | 98.07 |
| 2025-09-16 | 2025-09-17 | 99.59 |
| 2025-07-29 | 2025-07-29 | 17999.78 |
| 2025-07-28 | 2025-07-28 | 17987.38 |
| 2025-05-17 | 2025-05-19 | 62.1 |
| 2025-01-01 | 2025-01-01 | 8.71 |
| 2024-12-31 | 2024-12-31 | 1.42 |
| 2024-12-30 | 2024-12-30 | 9013.42 |
| 2024-12-19 | 2024-12-29 | 1.42 |
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.
G. Subaciaus individuali transporto imone, II (code 158914777) is an Individual Enterprise operating in freight transport by road. In 2025, the latest financial year, revenue amounted to €4.49M, up 1.2% year on year but still 6.7% below the 2023 level. Profitability weakened sharply over the three-year period: net profit fell from €434.8K in 2023 to €83.5K in 2024 and to only €51 in 2025, indicating a near break-even result. Total assets decreased from €4.27M in 2023 to €3.79M in 2025, while equity remained stable at €2.84M. Liabilities declined from €1.51M in 2023 to €940.7K in 2025, supporting a stronger balance sheet structure. The equity ratio stood at 75.2% and debt-to-equity at 0.33, showing moderate leverage. Asset turnover was 1.19x in 2025. Revenue per employee was €104.5K, while profit per employee was negligible due to the very small net profit.