Submarine LT - 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 | 533,576 | 619,111 | 477,505 | 514,945 | 683,313 | 770,971 | 720,972 | 708,174 |
| Profit before tax | 83,447 | 101,676 | 35,415 | 57,368 | 46,786 | 47,808 | 66,293 | -13,047 |
| Net profit | 78,344 | 95,614 | 29,796 | 46,696 | 39,296 | 39,258 | 55,680 | -13,047 |
| Equity | 78,725 | 155,743 | 123,539 | 170,234 | 69,530 | -27,787 | 27,893 | -6,675 |
| Liabilities | 109,704 | 85,855 | 153,859 | 153,914 | 119,218 | 83,858 | 73,909 | 90,062 |
| Non-current assets | 152,372 | 147,640 | 143,083 | 142,185 | 141,588 | 3,846 | 1,878 | 9,962 |
| Current assets | 35,870 | 93,771 | 134,156 | 181,795 | 46,973 | 52,155 | 99,773 | 73,243 |
| Total assets | 188,242 | 241,411 | 277,239 | 323,980 | 188,561 | 56,001 | 101,651 | 83,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,625 | 102,938 | 101,961 |
| Social insurance contributions | - | - | - | - | - | 58,002 | 57,222 | 59,957 |
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Financial indicators
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| Revenue change y/y | -18.5% | +16.0% | -22.9% | +7.8% | +32.7% | +12.8% | -6.5% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.6% | 39.6% | 10.7% | 14.4% | 20.8% | 70.1% | 54.8% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 61.4% | 24.1% | 27.4% | 56.5% | - | 199.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 15.4% | 6.2% | 9.1% | 5.8% | 5.1% | 7.7% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 16.4% | 7.4% | 11.1% | 6.8% | 6.2% | 9.2% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 1.2 | 0.9 | 1.7 | - | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,308 | 26,821 | 23,484 | 29,286 | 32,799 | 34,013 | 38,282 | 36,948 |
Sales revenue
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Submarine LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-25 | 257.12 |
| 2024-04-04 | 2024-04-28 | 1206.25 |
| 2024-04-02 | 2024-04-03 | 1206.25 |
| 2024-03-29 | 2024-04-01 | 1206.25 |
| 2024-03-18 | 2024-03-28 | 2411.25 |
| 2024-02-29 | 2024-03-14 | 2411.25 |
| 2024-02-28 | 2024-02-28 | 2411.25 |
| 2024-02-19 | 2024-02-27 | 3616.25 |
| 2024-02-12 | 2024-02-14 | 3583.26 |
| 2024-02-05 | 2024-02-11 | 3616.25 |
| 2024-02-02 | 2024-02-04 | 3616.25 |
| 2024-01-31 | 2024-02-01 | 3616.25 |
| 2024-01-16 | 2024-01-30 | 4821.25 |
| 2024-01-15 | 2024-01-15 | 236.14 |
| 2024-01-11 | 2024-01-11 | 4778.24 |
| 2024-01-04 | 2024-01-10 | 4821.25 |
| 2024-01-02 | 2024-01-03 | 4821.25 |
| 2023-12-08 | 2024-01-01 | 6026.25 |
| 2023-11-29 | 2023-12-07 | 6042.49 |
| 2023-11-16 | 2023-11-28 | 7247.49 |
| 2023-11-15 | 2023-11-15 | 2368.50 |
| 2023-11-10 | 2023-11-14 | 7068.36 |
| 2023-11-07 | 2023-11-09 | 7247.49 |
| 2023-11-03 | 2023-11-06 | 7247.49 |
| 2023-10-31 | 2023-11-02 | 7247.49 |
| 2023-10-17 | 2023-10-30 | 8452.49 |
| 2023-10-16 | 2023-10-16 | 3373.87 |
| 2023-10-12 | 2023-10-15 | 8452.49 |
| 2023-10-02 | 2023-10-11 | 8452.49 |
| 2023-09-29 | 2023-10-01 | 9657.49 |
| 2023-09-18 | 2023-09-28 | 9664.49 |
| 2023-09-15 | 2023-09-17 | 5042.39 |
| 2023-09-13 | 2023-09-14 | 9664.49 |
| 2023-09-04 | 2023-09-12 | 9668.08 |
| 2023-08-30 | 2023-09-03 | 9668.08 |
| 2023-08-17 | 2023-08-29 | 10873.08 |
| 2023-08-16 | 2023-08-16 | 5877.12 |
| 2023-08-10 | 2023-08-15 | 10873.08 |
| 2023-08-02 | 2023-08-09 | 10873.08 |
| 2023-07-31 | 2023-08-01 | 10873.08 |
| 2023-07-28 | 2023-07-30 | 12078.08 |
| 2023-07-26 | 2023-07-27 | 12078.08 |
| 2023-07-18 | 2023-07-25 | 12078.08 |
| 2023-07-17 | 2023-07-17 | 6630.09 |
| 2023-07-03 | 2023-07-16 | 12078.08 |
| 2023-06-29 | 2023-07-02 | 12078.08 |
| 2023-06-16 | 2023-06-28 | 13283.08 |
| 2023-06-14 | 2023-06-15 | 8386.16 |
| 2023-06-02 | 2023-06-13 | 13283.08 |
| 2023-05-31 | 2023-06-01 | 13283.08 |
| 2023-05-16 | 2023-05-30 | 14488.08 |
| 2023-05-15 | 2023-05-15 | 9835.85 |
| 2023-05-04 | 2023-05-14 | 14488.08 |
| 2023-05-02 | 2023-05-03 | 15693.08 |
| 2023-04-18 | 2023-04-28 | 15693.08 |
| 2023-04-17 | 2023-04-17 | 10966.69 |
| 2023-04-07 | 2023-04-16 | 15693.40 |
| 2023-04-03 | 2023-04-06 | 15691.61 |
| 2023-03-02 | 2023-04-02 | 16896.61 |
| 2023-02-27 | 2023-03-01 | 16896.61 |
| 2023-02-07 | 2023-02-26 | 18101.61 |
| 2023-02-06 | 2023-02-06 | 18101.61 |
| 2023-02-02 | 2023-02-03 | 18101.61 |
| 2023-02-01 | 2023-02-01 | 18101.61 |
| 2023-01-17 | 2023-01-31 | 19306.61 |
| 2023-01-16 | 2023-01-16 | 14793.48 |
| 2023-01-10 | 2023-01-15 | 19306.61 |
| 2023-01-02 | 2023-01-09 | 19306.61 |
| 2022-12-30 | 2023-01-01 | 19306.61 |
| 2022-12-20 | 2022-12-29 | 20511.61 |
| 2022-12-16 | 2022-12-19 | 20509.81 |
| 2022-12-15 | 2022-12-15 | 15950.02 |
| 2022-12-02 | 2022-12-14 | 20509.81 |
| 2022-11-30 | 2022-12-01 | 20509.81 |
| 2022-11-21 | 2022-11-29 | 21714.81 |
| 2022-11-17 | 2022-11-18 | 21714.81 |
| 2022-11-14 | 2022-11-16 | 16803.00 |
| 2022-11-04 | 2022-11-13 | 21714.81 |
| 2022-11-03 | 2022-11-03 | 21714.81 |
| 2022-10-31 | 2022-11-02 | 21714.81 |
| 2022-10-18 | 2022-10-30 | 22919.81 |
| 2022-10-17 | 2022-10-17 | 17951.37 |
| 2022-10-03 | 2022-10-16 | 22919.81 |
| 2022-09-28 | 2022-10-02 | 22919.81 |
| 2022-09-16 | 2022-09-27 | 24124.81 |
| 2022-09-15 | 2022-09-15 | 19704.64 |
| 2022-09-02 | 2022-09-14 | 24124.81 |
| 2022-09-01 | 2022-09-01 | 24124.81 |
| 2022-08-30 | 2022-08-31 | 24124.81 |
| 2022-08-23 | 2022-08-29 | 25329.81 |
| 2022-08-16 | 2022-08-22 | 20750.13 |
| 2022-08-09 | 2022-08-15 | 25329.81 |
| 2022-08-02 | 2022-08-08 | 25329.81 |
| 2022-08-01 | 2022-08-01 | 25329.81 |
| 2022-07-18 | 2022-07-31 | 26534.81 |
| 2022-07-15 | 2022-07-17 | 21806.09 |
| 2022-07-04 | 2022-07-14 | 26534.81 |
| 2022-06-30 | 2022-07-03 | 26534.81 |
| 2022-06-27 | 2022-06-29 | 27739.81 |
| 2022-06-17 | 2022-06-26 | 27739.81 |
| 2022-06-16 | 2022-06-16 | 28944.81 |
| 2022-06-15 | 2022-06-15 | 25154.09 |
| 2022-06-02 | 2022-06-14 | 28944.81 |
| 2022-05-17 | 2022-06-01 | 28944.81 |
| 2022-05-16 | 2022-05-16 | 24757.91 |
| 2022-04-19 | 2022-05-15 | 28944.81 |
| 2022-04-15 | 2022-04-18 | 25564.15 |
| 2022-03-04 | 2022-04-14 | 28944.81 |
| 2022-02-23 | 2022-03-03 | 28865.47 |
| 2022-02-17 | 2022-02-22 | 29328.39 |
| 2022-01-20 | 2022-02-16 | 28938.20 |
| 2022-01-18 | 2022-01-19 | 28945.75 |
| 2022-01-17 | 2022-01-17 | 25607.93 |
| 2021-12-16 | 2022-01-16 | 28945.75 |
| 2021-12-15 | 2021-12-15 | 25651.44 |
| 2021-11-19 | 2021-12-14 | 28945.75 |
| 2021-11-17 | 2021-11-18 | 28873.53 |
| 2021-11-16 | 2021-11-16 | 28993.71 |
| 2021-11-15 | 2021-11-15 | 25585.96 |
| 2021-10-18 | 2021-11-14 | 28788.81 |
| 2021-10-15 | 2021-10-17 | 24821.60 |
| 2021-09-16 | 2021-10-14 | 28788.82 |
Submarine LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-28 | 6599.09 |
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.
Submarine LT, UAB (code 302633445) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €708.2K, compared with €721.0K in 2024 and €771.0K in 2023, showing a gradual decline in turnover over the last two years. Profitability weakened materially in 2025: net profit was -€13.0K, after profits of €55.7K in 2024 and €39.3K in 2023. The net profit margin fell to -1.8% from 7.7% in 2024. The balance sheet also softened, with total assets decreasing to €83.2K from €101.7K a year earlier. Equity turned negative at -€6.7K, while liabilities increased to €90.1K. Long-term assets rose to €10.0K and short-term assets stood at €73.2K. Asset turnover remained high at 8.51x, indicating strong revenue generation relative to assets. Revenue per employee was €37.3K, while profit per employee was -€687. Return on assets was negative at -15.7%, and ratios based on equity were distorted by the negative equity position in 2025.