SUBZERO EXPORTS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 1,094 | 224,846 | 299,338 | 164,139 | 309,180 | 732,968 | 205,368 | 181,965 |
| Profit before tax | 5 | 75,003 | 55,799 | - | - | 43,959 | - | - |
| Net profit | 5 | 71,249 | 52,991 | 10,834 | 24,121 | 37,584 | -15,954 | 21,581 |
| Equity | 5,896 | 77,146 | 130,137 | 140,970 | 165,092 | 202,676 | 186,721 | 208,302 |
| Liabilities | 0 | 30,459 | 72,588 | 123,380 | 91,974 | 216,918 | 80,002 | 18,564 |
| Non-current assets | 0 | 1,804 | 37,077 | 35,261 | 32,391 | 30,339 | 19,980 | 8,209 |
| Current assets | 5,896 | 105,708 | 163,381 | 227,364 | 223,519 | 388,521 | 246,375 | 218,518 |
| Total assets | 5,896 | 107,512 | 200,458 | 262,625 | 255,910 | 418,860 | 266,355 | 226,727 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 6,807 | 6,031 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,842 |
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Financial indicators
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| Revenue change y/y | -13.5% | +20452.7% | +33.1% | -45.2% | +88.4% | +137.1% | -72.0% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 66.3% | 26.4% | 4.1% | 9.4% | 9.0% | -6.0% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 92.4% | 40.7% | 7.7% | 14.6% | 18.5% | -8.5% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 31.7% | 17.7% | 6.6% | 7.8% | 5.1% | -7.8% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 33.4% | 18.6% | - | - | 6.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.6 | 0.9 | 0.6 | 1.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,094 | 179,877 | 149,669 | 123,107 | 154,590 | 258,698 | 98,578 | 77,986 |
Sales revenue
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SUBZERO EXPORTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.73 |
| 2026-05-17 | 2026-05-25 | 582.75 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-20 | 2026-04-29 | 0.15 |
| 2026-03-29 | 2026-04-02 | 0.15 |
| 2026-03-17 | 2026-03-27 | 0.15 |
| 2026-02-18 | 2026-03-02 | 0.15 |
| 2026-01-22 | 2026-02-16 | 0.15 |
| 2025-11-18 | 2025-12-14 | 0.02 |
| 2025-09-16 | 2025-11-04 | 0.02 |
| 2025-08-31 | 2025-09-02 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-03 | 0.02 |
| 2025-06-17 | 2025-06-19 | 22.23 |
| 2025-06-11 | 2025-06-15 | 1.81 |
| 2025-06-08 | 2025-06-09 | 1.81 |
| 2025-05-16 | 2025-06-04 | 1.81 |
| 2025-05-04 | 2025-05-14 | 1.81 |
| 2025-04-24 | 2025-04-29 | 1.81 |
| 2025-01-16 | 2025-01-26 | 537.63 |
| 2024-09-17 | 2024-09-22 | 152.61 |
| 2024-05-16 | 2024-06-06 | 1.37 |
| 2024-04-23 | 2024-05-13 | 1.37 |
| 2023-11-16 | 2023-12-04 | 1125.42 |
| 2023-08-17 | 2023-09-14 | 1.17 |
| 2023-07-28 | 2023-08-10 | 1.18 |
| 2023-07-25 | 2023-07-25 | 1.18 |
| 2023-07-24 | 2023-07-24 | 105.78 |
| 2023-07-19 | 2023-07-23 | 104.22 |
| 2023-07-18 | 2023-07-18 | 762.92 |
| 2023-05-16 | 2023-06-06 | 0.39 |
| 2023-05-02 | 2023-05-10 | 0.39 |
| 2023-04-26 | 2023-04-28 | 0.39 |
| 2023-04-18 | 2023-04-24 | 651.85 |
| 2023-03-16 | 2023-03-22 | 82.28 |
| 2022-09-16 | 2022-10-04 | 1.49 |
| 2022-08-23 | 2022-09-05 | 1.49 |
| 2022-07-25 | 2022-08-10 | 1.49 |
| 2022-06-16 | 2022-06-30 | 311.78 |
| 2022-05-17 | 2022-06-15 | 0.64 |
| 2022-04-28 | 2022-05-09 | 0.64 |
| 2022-03-16 | 2022-03-24 | 285.10 |
| 2022-02-17 | 2022-03-15 | 0.10 |
| 2022-01-31 | 2022-02-13 | 0.10 |
| 2022-01-18 | 2022-01-24 | 283.62 |
SUBZERO EXPORTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 337.07 |
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.
SUBZERO EXPORTS, UAB (code 302608552) is a private limited liability company engaged in the wholesale of other machinery and equipment. In 2025, revenue amounted to €182.0K, down 11.4% year on year and 75.2% below the 2023 level of €733.0K. After a loss of €16.0K in 2024, the company returned to profitability in 2025 with net profit of €21.6K, compared with €37.6K in 2023. The profit margin improved to 11.9% in 2025 from -7.8% in 2024 and 5.1% in 2023. The balance sheet remained conservative: total assets were €226.7K at the end of 2025, supported by equity of €208.3K and liabilities of €18.6K. This corresponds to an equity ratio of 91.9% and debt-to-equity of 0.09. Asset turnover was 0.80x, while ROE stood at 10.4% and ROA at 9.5%. Revenue per employee was €91.0K and profit per employee €10.8K.