SUBTILI ERDVĖ - 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 | 142,089 | 47,948 | 87,417 | 124,152 | 93,593 | 141,989 | 33,253 | 69,714 |
| Profit before tax | 57,767 | -10,364 | -4,759 | 13,195 | -10,304 | -40,171 | -23,764 | 19,554 |
| Net profit | 54,893 | -10,364 | -4,759 | 13,061 | -10,304 | -40,171 | -23,764 | 19,554 |
| Equity | 54,761 | 44,397 | 39,638 | 52,699 | 42,395 | 2,224 | -21,540 | -1,986 |
| Liabilities | 42,070 | 50,660 | 66,973 | 42,894 | 40,092 | 57,895 | 82,383 | 89,484 |
| Non-current assets | 2,552 | 822 | 22,478 | 20,521 | 20,309 | 13,379 | 8,914 | 3,507 |
| Current assets | 94,191 | 93,841 | 83,263 | 74,522 | 61,708 | 45,885 | 51,403 | 83,106 |
| Total assets | 96,743 | 94,663 | 105,741 | 95,043 | 82,017 | 59,264 | 60,317 | 86,613 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,420 | 8,851 | 9,380 |
| Social insurance contributions | - | - | - | - | - | 11,442 | - | - |
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Financial indicators
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| Revenue change y/y | +72.1% | -66.3% | +82.3% | +42.0% | -24.6% | +51.7% | -76.6% | +109.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | -10.9% | -4.5% | 13.7% | -12.6% | -67.8% | -39.4% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.2% | -23.3% | -12.0% | 24.8% | -24.3% | -1806.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | -21.6% | -5.4% | 10.5% | -11.0% | -28.3% | -71.5% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.7% | -21.6% | -5.4% | 10.6% | -11.0% | -28.3% | -71.5% | 28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 1.7 | 0.8 | 0.9 | 26.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,834 | 10,655 | 17,483 | 25,251 | 21,191 | 32,148 | 14,779 | 34,857 |
Sales revenue
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SUBTILI ERDVĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-09 | 0.06 |
| 2026-01-01 | 2026-01-11 | 145.30 |
| 2025-12-16 | 2025-12-30 | 145.30 |
| 2024-07-24 | 2024-08-04 | 0.09 |
| 2024-06-18 | 2024-07-01 | 330.41 |
| 2024-04-23 | 2024-05-07 | 1.57 |
| 2024-03-18 | 2024-03-27 | 421.79 |
| 2024-01-23 | 2024-02-05 | 2.50 |
| 2023-12-18 | 2023-12-20 | 681.06 |
| 2023-11-20 | 2023-12-17 | 2.97 |
| 2023-11-16 | 2023-11-19 | 888.55 |
| 2023-10-25 | 2023-11-15 | 2.98 |
| 2023-09-18 | 2023-09-25 | 432.17 |
| 2023-08-17 | 2023-08-21 | 994.08 |
| 2023-06-16 | 2023-06-20 | 739.93 |
| 2023-05-02 | 2023-05-09 | 5.23 |
| 2023-04-26 | 2023-04-28 | 5.23 |
| 2023-03-16 | 2023-03-27 | 1342.54 |
SUBTILI ERDVĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 366.41 |
| 2026-02-21 | 2026-02-21 | 44.74 |
| 2026-01-09 | 2026-01-12 | 39.08 |
| 2026-01-08 | 2026-01-08 | 38.48 |
| 2026-01-01 | 2026-01-07 | 192.38 |
| 2025-12-31 | 2025-12-31 | 40.87 |
| 2025-11-25 | 2025-11-25 | 1.94 |
| 2025-11-02 | 2025-11-24 | 2.14 |
| 2025-10-30 | 2025-11-01 | 0.76 |
| 2025-09-05 | 2025-09-23 | 0.76 |
| 2025-09-01 | 2025-09-04 | 0.9 |
| 2025-08-31 | 2025-08-31 | 0.26 |
| 2025-08-27 | 2025-08-30 | 0.14 |
| 2025-08-23 | 2025-08-26 | 63.14 |
| 2025-08-07 | 2025-08-22 | 0.14 |
| 2025-08-02 | 2025-08-06 | 0.12 |
| 2025-07-28 | 2025-08-01 | 78.46 |
| 2024-10-01 | 2024-10-09 | 135.82 |
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.
SUBTILI ERDVE, UAB (code 301806983) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the company generated revenue of €69.7K, up 109.7% year on year from €33.3K in 2024, and it returned to profitability with net profit of €19.6K after losses of €23.8K in 2024 and €40.2K in 2023. Over the latest three years, revenue moved from €142.0K in 2023 to €33.3K in 2024 and then recovered in 2025, while profit followed a similar pattern, shifting from a significant loss to a positive result. The 2025 profit margin was 28.0%. At year-end 2025, total assets were €86.6K, equity was slightly negative at €2.0K, and liabilities stood at €89.5K. Short-term assets accounted for most of the balance sheet at €83.1K, compared with €3.5K in long-term assets. Asset turnover was 0.80x, and revenue per employee was €34.9K, with profit per employee of €9.8K. The weak equity position indicates that profitability improved, but the capital structure remained strained.