SUBTILIS - Company finances
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EUR
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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 | 163,776 | 204,687 | 271,239 | 363,320 | 380,678 | 405,525 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 2,168 | 14,693 | 18,080 | 67,369 | 39,682 | 80,155 |
| Equity | 61,504 | 51,197 | 47,366 | 99,735 | 106,917 | 135,454 |
| Liabilities | 39,281 | 38,065 | 67,916 | 100,477 | 85,911 | 53,978 |
| Non-current assets | 6,263 | 7,079 | 13,103 | 79,376 | 55,870 | 58,169 |
| Current assets | 92,789 | 79,987 | 100,990 | 117,217 | 134,103 | 127,905 |
| Total assets | 99,052 | 87,066 | 114,093 | 196,593 | 189,973 | 186,074 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 84,039 | 121,886 | 129,596 |
| Social insurance contributions | - | - | - | 36,913 | 37,555 | 33,584 |
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Financial indicators
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| Revenue change y/y | - | +25.0% | +32.5% | +33.9% | +4.8% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 16.9% | 15.8% | 34.3% | 20.9% | 43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 28.7% | 38.2% | 67.5% | 37.1% | 59.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 7.2% | 6.7% | 18.5% | 10.4% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 1.4 | 1.0 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,475 | 17,298 | 24,658 | 32,295 | 38,068 | 46,791 |
Sales revenue
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SUBTILIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 148.25 |
| 2024-04-23 | 2024-05-02 | 11.73 |
| 2024-02-19 | 2024-02-26 | 3260.31 |
| 2024-01-16 | 2024-02-18 | 0.83 |
| 2023-12-18 | 2023-12-28 | 0.83 |
| 2023-11-16 | 2023-12-13 | 0.83 |
| 2023-10-25 | 2023-11-14 | 0.83 |
| 2023-05-16 | 2023-06-14 | 3.09 |
| 2023-05-02 | 2023-05-14 | 3.09 |
| 2023-04-18 | 2023-04-28 | 3.09 |
| 2023-02-17 | 2023-04-13 | 3.09 |
| 2023-02-06 | 2023-02-14 | 3.09 |
| 2023-01-17 | 2023-02-03 | 3.09 |
| 2022-02-17 | 2022-02-27 | 121.43 |
| 2021-12-17 | 2021-12-19 | 2962.29 |
| 2021-12-16 | 2021-12-16 | 2961.40 |
| 2021-09-16 | 2021-09-21 | 32.01 |
SUBTILIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
SUBTILIS, UAB (code 300669161), a Private Limited Liability Company, operates in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue increased to €405.5K, up 6.5% year on year and 11.6% over two years. Net profit rose to €80.2K, compared with €39.7K in 2024 and €67.4K in 2023, while the profit margin improved to 19.8% from 10.4% in 2024 and 18.5% in 2023. The balance sheet remained compact, with total assets of €186.1K, equity of €135.5K and liabilities of €54.0K. The equity ratio was 72.8% and debt-to-equity 0.40, indicating a conservative capital structure. Asset turnover reached 2.18x. Productivity was also solid, with revenue per employee at €50.7K and profit per employee at €10.0K. Profitability indicators in 2025 were strong, including ROE of 59.2% and ROA of 43.1%.