Subtilitus - Company finances
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 45,087 | 38,034 | 23,030 | 26,659 | 60,310 | 65,719 | 54,760 | 47,153 |
| Profit before tax | 30,696 | 9,748 | 3,079 | 11,694 | 13,137 | -25,531 | -62,108 | -22,486 |
| Net profit | 29,157 | 9,293 | 2,914 | 11,109 | 12,480 | -25,531 | -62,108 | -22,486 |
| Equity | 74,158 | 83,071 | 85,985 | 99,922 | 112,402 | 84,822 | 22,714 | 228 |
| Liabilities | 20,021 | 21,537 | 14,538 | 37,462 | 31,534 | 33,376 | 39,555 | 48,296 |
| Non-current assets | 14,325 | 16,367 | 15,286 | 36,129 | 32,681 | 25,474 | 21,448 | 6,325 |
| Current assets | 79,854 | 88,241 | 85,237 | 101,255 | 111,255 | 92,724 | 40,821 | 42,199 |
| Total assets | 94,179 | 104,608 | 100,523 | 137,384 | 143,936 | 118,198 | 62,269 | 48,524 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,729 | 1,850 | 1,441 |
| Social insurance contributions | - | - | - | - | - | 8,394 | 10,249 | 6,014 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.1% | -15.6% | -39.4% | +15.8% | +126.2% | +9.0% | -16.7% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 8.9% | 2.9% | 8.1% | 8.7% | -21.6% | -99.7% | -46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | 11.2% | 3.4% | 11.1% | 11.1% | -30.1% | -273.4% | -9862.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.7% | 24.4% | 12.7% | 41.7% | 20.7% | -38.8% | -113.4% | -47.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.1% | 25.6% | 13.4% | 43.9% | 21.8% | -38.8% | -113.4% | -47.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 1.7 | 211.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,913 | 12,011 | 7,677 | 10,320 | 15,078 | 9,983 | 5,867 | 7,163 |
Sales revenue
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Subtilitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-09 | 3.85 |
| 2026-09-08 | 2026-09-08 | 61.22 |
| 2026-09-05 | 2026-09-07 | 211.90 |
| 2026-09-02 | 2026-09-02 | 352.32 |
| 2026-09-01 | 2026-09-01 | 472.44 |
| 2026-08-26 | 2026-08-31 | 489.10 |
| 2026-08-23 | 2026-08-23 | 489.10 |
| 2026-08-19 | 2026-08-19 | 489.10 |
| 2026-07-31 | 2026-08-02 | 82.36 |
| 2026-07-30 | 2026-07-30 | 229.02 |
| 2026-07-29 | 2026-07-29 | 266.44 |
| 2026-07-28 | 2026-07-28 | 297.60 |
| 2026-07-27 | 2026-07-27 | 394.75 |
| 2026-07-19 | 2026-07-26 | 494.50 |
| 2026-07-16 | 2026-07-17 | 487.47 |
| 2026-07-03 | 2026-07-07 | 243.30 |
| 2026-07-02 | 2026-07-02 | 342.13 |
| 2026-07-01 | 2026-07-01 | 369.60 |
| 2026-06-30 | 2026-06-30 | 378.99 |
| 2026-06-29 | 2026-06-29 | 410.46 |
| 2026-06-26 | 2026-06-28 | 417.69 |
| 2026-06-16 | 2026-06-25 | 474.96 |
| 2026-06-04 | 2026-06-07 | 38.00 |
| 2026-06-03 | 2026-06-03 | 53.60 |
| 2026-06-02 | 2026-06-02 | 133.56 |
| 2026-06-01 | 2026-06-01 | 281.19 |
| 2026-05-29 | 2026-05-31 | 321.50 |
| 2026-05-28 | 2026-05-28 | 331.84 |
| 2026-05-27 | 2026-05-27 | 339.68 |
| 2026-05-17 | 2026-05-26 | 424.67 |
| 2026-05-14 | 2026-05-14 | 2.03 |
| 2026-05-13 | 2026-05-13 | 20.34 |
| 2026-05-12 | 2026-05-12 | 43.02 |
| 2026-05-11 | 2026-05-11 | 71.22 |
| 2026-05-08 | 2026-05-10 | 107.76 |
| 2026-05-07 | 2026-05-07 | 135.76 |
| 2026-05-06 | 2026-05-06 | 167.23 |
| 2026-05-05 | 2026-05-05 | 222.20 |
| 2026-05-04 | 2026-05-04 | 267.56 |
| 2026-05-03 | 2026-05-03 | 303.02 |
| 2026-04-29 | 2026-04-29 | 319.74 |
| 2026-04-28 | 2026-04-28 | 466.91 |
| 2026-04-27 | 2026-04-27 | 498.04 |
| 2026-04-24 | 2026-04-26 | 541.40 |
| 2026-04-22 | 2026-04-23 | 542.59 |
| 2026-04-20 | 2026-04-21 | 525.25 |
| 2026-04-08 | 2026-04-08 | 70.52 |
| 2026-04-07 | 2026-04-07 | 181.47 |
| 2026-04-02 | 2026-04-06 | 269.76 |
| 2026-04-01 | 2026-04-01 | 315.42 |
| 2026-03-31 | 2026-03-31 | 370.22 |
| 2026-03-30 | 2026-03-30 | 463.99 |
| 2026-03-29 | 2026-03-29 | 488.35 |
| 2026-03-27 | 2026-03-27 | 674.65 |
| 2026-03-26 | 2026-03-26 | 505.22 |
| 2026-03-24 | 2026-03-25 | 527.41 |
| 2026-03-23 | 2026-03-23 | 588.35 |
| 2026-03-20 | 2026-03-22 | 613.10 |
| 2026-03-19 | 2026-03-19 | 653.80 |
| 2026-03-17 | 2026-03-18 | 674.65 |
| 2026-03-16 | 2026-03-16 | 232.43 |
| 2026-03-15 | 2026-03-15 | 246.58 |
| 2026-03-10 | 2026-03-11 | 299.98 |
| 2026-03-09 | 2026-03-09 | 360.03 |
| 2026-03-06 | 2026-03-08 | 382.00 |
| 2026-03-05 | 2026-03-05 | 425.14 |
| 2026-03-04 | 2026-03-04 | 454.73 |
| 2026-03-03 | 2026-03-03 | 467.75 |
| 2026-03-02 | 2026-03-02 | 500.11 |
| 2026-02-27 | 2026-03-01 | 636.89 |
| 2026-02-26 | 2026-02-26 | 654.55 |
| 2026-02-25 | 2026-02-25 | 736.57 |
| 2026-02-24 | 2026-02-24 | 757.28 |
| 2026-02-23 | 2026-02-23 | 828.84 |
| 2026-02-20 | 2026-02-22 | 892.76 |
| 2026-02-19 | 2026-02-19 | 1003.09 |
| 2026-02-18 | 2026-02-18 | 1059.46 |
| 2026-02-17 | 2026-02-17 | 502.56 |
| 2026-02-13 | 2026-02-16 | 588.39 |
| 2026-02-12 | 2026-02-12 | 638.58 |
| 2026-02-11 | 2026-02-11 | 720.56 |
| 2026-02-10 | 2026-02-10 | 962.81 |
| 2026-02-06 | 2026-02-09 | 1118.29 |
| 2026-02-05 | 2026-02-05 | 1173.72 |
| 2026-02-03 | 2026-02-04 | 1235.85 |
| 2026-02-02 | 2026-02-02 | 1258.51 |
| 2026-01-29 | 2026-02-01 | 1410.33 |
| 2026-01-28 | 2026-01-28 | 1431.42 |
| 2026-01-27 | 2026-01-27 | 1479.10 |
| 2026-01-20 | 2026-01-26 | 1508.53 |
| 2026-01-16 | 2026-01-19 | 1493.23 |
| 2026-01-01 | 2026-01-15 | 1011.75 |
| 2025-12-16 | 2025-12-30 | 1011.75 |
| 2025-11-18 | 2025-12-15 | 481.16 |
| 2025-10-17 | 2025-11-10 | 532.19 |
| 2025-10-16 | 2025-10-16 | 519.02 |
| 2025-09-24 | 2025-10-07 | 478.74 |
| 2025-09-16 | 2025-09-23 | 564.00 |
| 2025-09-02 | 2025-09-02 | 236.18 |
| 2025-09-01 | 2025-09-01 | 402.32 |
| 2025-08-31 | 2025-08-31 | 29.52 |
| 2025-08-19 | 2025-08-29 | 198.31 |
| 2025-08-04 | 2025-08-04 | 37.22 |
| 2025-08-01 | 2025-08-03 | 65.32 |
| 2025-07-30 | 2025-07-30 | 83.14 |
| 2025-07-29 | 2025-07-29 | 129.24 |
| 2025-07-28 | 2025-07-28 | 157.28 |
| 2025-07-25 | 2025-07-27 | 262.99 |
| 2025-07-24 | 2025-07-24 | 327.63 |
| 2025-07-23 | 2025-07-23 | 769.19 |
| 2025-07-16 | 2025-07-22 | 759.35 |
| 2025-07-09 | 2025-07-10 | 144.82 |
| 2025-07-08 | 2025-07-08 | 187.65 |
| 2025-07-07 | 2025-07-07 | 333.41 |
| 2025-07-04 | 2025-07-06 | 367.84 |
| 2025-07-03 | 2025-07-03 | 441.44 |
| 2025-07-02 | 2025-07-02 | 490.18 |
| 2025-07-01 | 2025-07-01 | 595.30 |
| 2025-06-30 | 2025-06-30 | 682.16 |
| 2025-06-17 | 2025-06-29 | 765.17 |
| 2025-06-11 | 2025-06-16 | 0.42 |
| 2025-06-02 | 2025-06-02 | 54.95 |
| 2025-05-30 | 2025-06-01 | 67.73 |
| 2025-05-29 | 2025-05-29 | 173.06 |
| 2025-05-28 | 2025-05-28 | 276.80 |
| 2025-05-27 | 2025-05-27 | 407.98 |
| 2025-05-26 | 2025-05-26 | 509.62 |
| 2025-05-16 | 2025-05-25 | 523.71 |
| 2025-05-13 | 2025-05-13 | 36.13 |
| 2025-05-12 | 2025-05-12 | 153.62 |
| 2025-05-09 | 2025-05-11 | 184.36 |
| 2025-05-08 | 2025-05-08 | 250.68 |
| 2025-05-07 | 2025-05-07 | 277.19 |
| 2025-05-06 | 2025-05-06 | 307.62 |
| 2025-05-04 | 2025-05-05 | 370.63 |
| 2025-04-30 | 2025-04-30 | 744.82 |
| 2025-04-29 | 2025-04-29 | 410.99 |
| 2025-04-28 | 2025-04-28 | 626.31 |
| 2025-04-18 | 2025-04-27 | 744.82 |
| 2025-04-16 | 2025-04-17 | 730.99 |
| 2025-04-08 | 2025-04-08 | 212.90 |
| 2025-04-07 | 2025-04-07 | 327.77 |
| 2025-04-04 | 2025-04-06 | 368.05 |
| 2025-04-03 | 2025-04-03 | 426.29 |
| 2025-04-02 | 2025-04-02 | 498.59 |
| 2025-04-01 | 2025-04-01 | 617.29 |
| 2025-03-31 | 2025-03-31 | 710.37 |
| 2025-03-28 | 2025-03-30 | 756.96 |
| 2025-03-27 | 2025-03-27 | 785.38 |
| 2025-03-26 | 2025-03-26 | 859.18 |
| 2025-03-20 | 2025-03-25 | 873.79 |
| 2025-03-19 | 2025-03-19 | 871.63 |
| 2025-03-18 | 2025-03-18 | 905.47 |
| 2025-03-17 | 2025-03-17 | 153.27 |
| 2025-03-14 | 2025-03-16 | 200.31 |
| 2025-03-13 | 2025-03-13 | 361.79 |
| 2025-03-12 | 2025-03-12 | 397.04 |
| 2025-03-10 | 2025-03-11 | 503.63 |
| 2025-03-07 | 2025-03-09 | 562.24 |
| 2025-03-06 | 2025-03-06 | 585.60 |
| 2025-03-05 | 2025-03-05 | 694.55 |
| 2025-03-04 | 2025-03-04 | 742.79 |
| 2025-03-03 | 2025-03-03 | 944.86 |
| 2025-02-28 | 2025-03-02 | 878.19 |
| 2025-02-18 | 2025-02-27 | 944.86 |
| 2025-02-10 | 2025-02-10 | 786.13 |
| 2025-02-07 | 2025-02-09 | 93.54 |
| 2025-02-06 | 2025-02-06 | 173.55 |
| 2025-02-05 | 2025-02-05 | 212.61 |
| 2025-02-04 | 2025-02-04 | 304.09 |
| 2025-02-03 | 2025-02-03 | 380.12 |
| 2025-01-31 | 2025-02-02 | 401.72 |
| 2025-01-30 | 2025-01-30 | 435.43 |
| 2025-01-29 | 2025-01-29 | 638.78 |
| 2025-01-28 | 2025-01-28 | 705.88 |
| 2025-01-27 | 2025-01-27 | 786.13 |
| 2025-01-22 | 2025-01-26 | 888.68 |
| 2025-01-16 | 2025-01-21 | 874.69 |
| 2025-01-02 | 2025-01-02 | 169.90 |
| 2024-12-30 | 2024-12-31 | 875.93 |
| 2024-12-22 | 2024-12-29 | 878.40 |
| 2024-12-17 | 2024-12-20 | 878.40 |
| 2024-12-06 | 2024-12-08 | 81.62 |
| 2024-12-05 | 2024-12-05 | 284.97 |
| 2024-12-04 | 2024-12-04 | 322.77 |
| 2024-12-02 | 2024-12-03 | 670.89 |
| 2024-11-29 | 2024-12-01 | 726.07 |
| 2024-11-28 | 2024-11-28 | 810.46 |
| 2024-11-27 | 2024-11-27 | 891.99 |
| 2024-11-26 | 2024-11-26 | 1125.37 |
| 2024-11-18 | 2024-11-25 | 1134.78 |
| 2024-11-07 | 2024-11-07 | 196.51 |
| 2024-11-06 | 2024-11-06 | 262.35 |
| 2024-11-05 | 2024-11-05 | 293.07 |
| 2024-11-04 | 2024-11-04 | 325.45 |
| 2024-10-31 | 2024-11-03 | 382.11 |
| 2024-10-30 | 2024-10-30 | 476.27 |
| 2024-10-29 | 2024-10-29 | 629.11 |
| 2024-10-25 | 2024-10-28 | 803.21 |
| 2024-10-24 | 2024-10-24 | 864.11 |
| 2024-10-22 | 2024-10-23 | 994.78 |
| 2024-10-16 | 2024-10-21 | 979.67 |
| 2024-10-14 | 2024-10-14 | 43.29 |
| 2024-10-11 | 2024-10-13 | 115.25 |
| 2024-10-10 | 2024-10-10 | 145.12 |
| 2024-10-09 | 2024-10-09 | 339.54 |
| 2024-10-08 | 2024-10-08 | 408.12 |
| 2024-10-07 | 2024-10-07 | 467.26 |
| 2024-10-04 | 2024-10-06 | 480.39 |
| 2024-10-03 | 2024-10-03 | 512.84 |
| 2024-10-02 | 2024-10-02 | 546.10 |
| 2024-10-01 | 2024-10-01 | 586.94 |
| 2024-09-30 | 2024-09-30 | 809.46 |
| 2024-09-27 | 2024-09-29 | 888.29 |
| 2024-09-26 | 2024-09-26 | 1041.22 |
| 2024-09-17 | 2024-09-25 | 1151.32 |
| 2024-08-30 | 2024-09-02 | 106.37 |
| 2024-08-29 | 2024-08-29 | 196.07 |
| 2024-08-28 | 2024-08-28 | 311.02 |
| 2024-08-27 | 2024-08-27 | 453.69 |
| 2024-08-23 | 2024-08-26 | 776.49 |
| 2024-08-19 | 2024-08-22 | 1166.67 |
| 2024-08-06 | 2024-08-07 | 63.94 |
| 2024-08-05 | 2024-08-05 | 130.69 |
| 2024-08-02 | 2024-08-04 | 359.71 |
| 2024-08-01 | 2024-08-01 | 393.36 |
| 2024-07-31 | 2024-07-31 | 713.61 |
| 2024-07-30 | 2024-07-30 | 778.71 |
| 2024-07-29 | 2024-07-29 | 867.65 |
| 2024-07-26 | 2024-07-28 | 913.78 |
| 2024-07-25 | 2024-07-25 | 1004.37 |
| 2024-07-23 | 2024-07-24 | 1107.96 |
| 2024-07-16 | 2024-07-22 | 1099.01 |
| 2024-07-09 | 2024-07-09 | 309.40 |
| 2024-07-08 | 2024-07-08 | 420.74 |
| 2024-07-05 | 2024-07-07 | 497.52 |
| 2024-07-04 | 2024-07-04 | 556.52 |
| 2024-07-03 | 2024-07-03 | 588.60 |
| 2024-07-02 | 2024-07-02 | 623.54 |
| 2024-06-18 | 2024-07-01 | 903.74 |
| 2024-05-16 | 2024-05-21 | 844.20 |
| 2024-04-24 | 2024-04-24 | 74.48 |
| 2024-04-23 | 2024-04-23 | 803.77 |
| 2024-04-17 | 2024-04-22 | 792.55 |
| 2024-03-28 | 2024-04-01 | 276.03 |
| 2024-03-27 | 2024-03-27 | 407.12 |
| 2024-03-26 | 2024-03-26 | 634.85 |
| 2024-03-18 | 2024-03-25 | 777.99 |
| 2024-03-12 | 2024-03-12 | 586.12 |
| 2024-03-08 | 2024-03-11 | 643.73 |
| 2024-03-07 | 2024-03-07 | 666.99 |
| 2024-03-06 | 2024-03-06 | 686.05 |
| 2024-03-05 | 2024-03-05 | 713.31 |
| 2024-03-01 | 2024-03-04 | 784.50 |
| 2024-02-29 | 2024-02-29 | 797.78 |
| 2024-02-28 | 2024-02-28 | 802.88 |
| 2024-02-27 | 2024-02-27 | 829.76 |
| 2024-02-19 | 2024-02-26 | 906.80 |
| 2024-01-24 | 2024-01-24 | 369.73 |
| 2024-01-23 | 2024-01-23 | 494.86 |
| 2024-01-16 | 2024-01-22 | 491.67 |
| 2023-12-18 | 2023-12-20 | 509.00 |
| 2023-11-16 | 2023-11-30 | 540.92 |
| 2023-10-25 | 2023-11-15 | 12.82 |
| 2023-09-25 | 2023-10-05 | 35.73 |
| 2023-09-18 | 2023-09-24 | 2110.73 |
| 2023-09-04 | 2023-09-17 | 1101.42 |
| 2023-08-21 | 2023-09-03 | 1101.42 |
| 2023-08-17 | 2023-08-20 | 1701.42 |
| 2023-08-02 | 2023-08-16 | 810.41 |
| 2023-07-26 | 2023-08-01 | 810.41 |
| 2023-07-25 | 2023-07-25 | 810.91 |
| 2023-07-24 | 2023-07-24 | 1430.91 |
| 2023-07-18 | 2023-07-23 | 1413.48 |
| 2023-07-03 | 2023-07-17 | 609.17 |
| 2023-06-21 | 2023-07-02 | 609.17 |
| 2023-06-19 | 2023-06-20 | 1259.17 |
| 2023-06-16 | 2023-06-18 | 1334.17 |
| 2023-06-02 | 2023-06-15 | 697.09 |
| 2023-05-17 | 2023-06-01 | 697.09 |
| 2023-05-16 | 2023-05-16 | 1367.09 |
| 2023-05-04 | 2023-05-15 | 746.03 |
| 2023-05-02 | 2023-05-03 | 746.03 |
| 2023-04-25 | 2023-04-28 | 746.03 |
| 2023-04-18 | 2023-04-24 | 731.44 |
| 2023-04-14 | 2023-04-17 | 105.96 |
| 2023-04-12 | 2023-04-13 | 725.96 |
| 2023-04-03 | 2023-04-11 | 727.05 |
| 2023-03-16 | 2023-04-02 | 727.05 |
| 2023-03-14 | 2023-03-15 | 105.99 |
| 2023-03-02 | 2023-03-13 | 925.99 |
| 2023-02-17 | 2023-03-01 | 925.99 |
| 2023-02-10 | 2023-02-16 | 122.95 |
| 2023-02-06 | 2023-02-09 | 121.86 |
| 2023-02-02 | 2023-02-03 | 121.86 |
| 2023-02-01 | 2023-02-01 | 121.86 |
| 2023-01-27 | 2023-01-31 | 736.86 |
| 2023-01-23 | 2023-01-26 | 737.93 |
| 2023-01-17 | 2023-01-22 | 731.57 |
| 2023-01-10 | 2023-01-16 | 140.14 |
| 2023-01-02 | 2023-01-09 | 140.14 |
| 2022-12-28 | 2023-01-01 | 140.14 |
| 2022-12-16 | 2022-12-27 | 730.14 |
| 2022-12-02 | 2022-12-15 | 159.68 |
| 2022-11-29 | 2022-12-01 | 159.68 |
| 2022-11-21 | 2022-11-28 | 739.68 |
| 2022-11-17 | 2022-11-18 | 739.68 |
| 2022-11-03 | 2022-11-16 | 168.26 |
| 2022-10-26 | 2022-11-02 | 168.26 |
| 2022-10-24 | 2022-10-25 | 818.26 |
| 2022-10-18 | 2022-10-23 | 811.90 |
| 2022-10-03 | 2022-10-17 | 165.31 |
| 2022-09-16 | 2022-10-02 | 915.32 |
| 2022-08-30 | 2022-09-15 | 186.60 |
| 2022-08-23 | 2022-08-29 | 786.60 |
| 2022-07-25 | 2022-08-22 | 182.90 |
| 2022-07-18 | 2022-07-24 | 182.85 |
| 2022-07-14 | 2022-07-17 | 71.86 |
| 2022-06-28 | 2022-07-13 | 201.86 |
| 2022-06-16 | 2022-06-27 | 236.86 |
| 2022-06-07 | 2022-06-15 | 217.48 |
| 2022-05-23 | 2022-06-06 | 217.45 |
| 2022-05-17 | 2022-05-22 | 222.45 |
| 2022-04-19 | 2022-05-16 | 236.15 |
| 2022-04-14 | 2022-04-18 | 252.81 |
| 2022-03-17 | 2022-04-13 | 248.67 |
| 2022-03-16 | 2022-03-16 | 278.67 |
| 2022-02-22 | 2022-03-15 | 261.54 |
| 2022-02-18 | 2022-02-21 | 301.54 |
| 2022-02-17 | 2022-02-17 | 300.72 |
| 2022-02-02 | 2022-02-16 | 284.45 |
| 2022-01-26 | 2022-02-01 | 284.45 |
| 2022-01-18 | 2022-01-25 | 304.45 |
| 2022-01-03 | 2022-01-17 | 299.25 |
| 2021-12-21 | 2022-01-02 | 299.25 |
| 2021-12-16 | 2021-12-20 | 629.25 |
| 2021-12-02 | 2021-12-15 | 318.48 |
| 2021-11-25 | 2021-12-01 | 318.48 |
| 2021-11-24 | 2021-11-24 | 317.95 |
| 2021-11-16 | 2021-11-23 | 325.41 |
| 2021-11-15 | 2021-11-15 | 184.51 |
| 2021-11-03 | 2021-11-14 | 321.21 |
| 2021-10-21 | 2021-11-02 | 321.21 |
| 2021-10-18 | 2021-10-20 | 476.21 |
| 2021-10-04 | 2021-10-17 | 334.46 |
| 2021-09-16 | 2021-10-03 | 334.46 |
Subtilitus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Subtilitus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-09-02 | 0.06 |
| 2026-04-10 | 2026-04-13 | 22.31 |
| 2026-04-09 | 2026-04-09 | 30.71 |
| 2026-04-08 | 2026-04-08 | 43.91 |
| 2026-04-02 | 2026-04-07 | 59.73 |
| 2026-03-29 | 2026-04-01 | 80.15 |
| 2026-03-27 | 2026-03-28 | 61.15 |
| 2026-03-24 | 2026-03-26 | 202.04 |
| 2026-03-22 | 2026-03-23 | 197.58 |
| 2026-03-08 | 2026-03-08 | 228.35 |
| 2026-03-02 | 2026-03-07 | 304.5 |
| 2026-02-27 | 2026-03-01 | 305.08 |
| 2026-02-21 | 2026-02-26 | 528.1 |
| 2026-02-18 | 2026-02-20 | 525.22 |
| 2026-02-03 | 2026-02-17 | 244.26 |
| 2026-01-31 | 2026-02-02 | 272.54 |
| 2026-01-30 | 2026-01-30 | 272.47 |
| 2026-01-29 | 2026-01-29 | 276.35 |
| 2026-01-27 | 2026-01-28 | 284.44 |
| 2026-01-22 | 2026-01-26 | 284.04 |
| 2026-01-17 | 2026-01-21 | 283.08 |
| 2026-01-13 | 2026-01-16 | 224.88 |
| 2026-01-12 | 2026-01-12 | 224.76 |
| 2026-01-08 | 2026-01-11 | 224.58 |
| 2026-01-05 | 2026-01-07 | 224.28 |
| 2026-01-01 | 2026-01-04 | 224.16 |
| 2025-12-31 | 2025-12-31 | 222.3 |
| 2025-12-25 | 2025-12-27 | 579.56 |
| 2025-12-23 | 2025-12-24 | 579.26 |
| 2025-12-22 | 2025-12-22 | 578.81 |
| 2025-12-19 | 2025-12-21 | 578.66 |
| 2025-12-18 | 2025-12-18 | 578.51 |
| 2025-12-17 | 2025-12-17 | 578.36 |
| 2025-12-11 | 2025-12-16 | 519.08 |
| 2025-12-09 | 2025-12-10 | 518.82 |
| 2025-12-05 | 2025-12-08 | 518.3 |
| 2025-12-01 | 2025-12-04 | 517.78 |
| 2025-11-27 | 2025-11-30 | 517.26 |
| 2025-11-25 | 2025-11-26 | 513.16 |
| 2025-11-18 | 2025-11-24 | 575.16 |
| 2025-11-02 | 2025-11-17 | 516.96 |
| 2025-10-30 | 2025-11-01 | 515.92 |
| 2025-10-22 | 2025-10-29 | 276.92 |
| 2025-10-17 | 2025-10-21 | 275.64 |
| 2025-10-02 | 2025-10-16 | 275.08 |
| 2025-09-28 | 2025-10-01 | 274.68 |
| 2025-09-26 | 2025-09-27 | 58.68 |
| 2025-09-17 | 2025-09-25 | 58.2 |
| 2025-09-05 | 2025-09-08 | 45.3 |
| 2025-09-03 | 2025-09-04 | 48.1 |
| 2025-09-02 | 2025-09-02 | 1452.75 |
| 2025-09-01 | 2025-09-01 | 1452.4 |
| 2025-08-29 | 2025-08-31 | 1451.35 |
| 2025-08-28 | 2025-08-28 | 1451.0 |
| 2025-08-27 | 2025-08-27 | 1300.51 |
| 2025-08-24 | 2025-08-26 | 59.19 |
| 2025-08-19 | 2025-08-23 | 58.74 |
| 2025-08-15 | 2025-08-18 | 0.54 |
| 2025-08-14 | 2025-08-14 | 13.72 |
| 2025-08-12 | 2025-08-13 | 44.12 |
| 2025-08-10 | 2025-08-11 | 46.3 |
| 2025-08-08 | 2025-08-09 | 58.27 |
| 2025-08-07 | 2025-08-07 | 83.21 |
| 2025-08-06 | 2025-08-06 | 101.2 |
| 2025-08-05 | 2025-08-05 | 139.25 |
| 2025-08-03 | 2025-08-04 | 147.41 |
| 2025-08-02 | 2025-08-02 | 166.73 |
| 2025-07-31 | 2025-08-01 | 173.69 |
| 2025-07-28 | 2025-07-30 | 173.49 |
| 2025-07-27 | 2025-07-27 | 7.49 |
| 2025-07-24 | 2025-07-26 | 7.0 |
| 2025-07-16 | 2025-07-22 | 35.4 |
| 2025-07-10 | 2025-07-20 | 56.23 |
| 2025-07-09 | 2025-07-09 | 72.86 |
| 2025-07-02 | 2025-07-08 | 129.46 |
| 2025-07-01 | 2025-07-01 | 129.43 |
| 2025-06-28 | 2025-06-30 | 129.28 |
| 2025-06-10 | 2025-06-27 | 0.28 |
| 2025-06-04 | 2025-06-09 | 0.25 |
| 2025-06-02 | 2025-06-03 | 43.46 |
| 2025-05-31 | 2025-06-01 | 43.45 |
| 2025-05-29 | 2025-05-30 | 110.42 |
| 2025-05-24 | 2025-05-28 | 70.42 |
| 2025-05-17 | 2025-05-23 | 70.02 |
| 2025-04-30 | 2025-05-16 | 11.82 |
| 2025-04-28 | 2025-04-29 | 11.98 |
| 2025-01-30 | 2025-01-30 | 167.11 |
| 2025-01-29 | 2025-01-29 | 1.07 |
| 2025-01-09 | 2025-01-15 | 0.2 |
| 2025-01-01 | 2025-01-08 | 191.47 |
| 2024-12-30 | 2024-12-31 | 191.27 |
| 2024-12-24 | 2024-12-29 | 1.27 |
| 2024-12-22 | 2024-12-23 | 87.02 |
| 2024-12-17 | 2024-12-21 | 99.79 |
| 2024-12-10 | 2024-12-16 | 0.56 |
| 2024-12-08 | 2024-12-09 | 31.69 |
| 2024-12-06 | 2024-12-07 | 109.23 |
| 2024-12-05 | 2024-12-05 | 123.64 |
| 2024-12-04 | 2024-12-04 | 256.38 |
| 2024-12-03 | 2024-12-03 | 256.17 |
| 2024-11-28 | 2024-12-02 | 255.7 |
| 2024-11-26 | 2024-11-27 | 0.7 |
| 2024-11-24 | 2024-11-25 | 67.32 |
| 2024-11-20 | 2024-11-23 | 74.34 |
| 2024-11-17 | 2024-11-19 | 73.15 |
| 2024-10-17 | 2024-11-16 | 129.0 |
| 2024-10-13 | 2024-10-15 | 36.15 |
| 2024-10-10 | 2024-10-12 | 106.5 |
| 2024-09-30 | 2024-10-09 | 128.01 |
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.
Subtilitus, UAB (code 303294859) is a private limited liability company engaged in retail sale of books. In 2025, the company generated EUR 47.2K in revenue, down 13.9% year on year and 28.2% below 2023. It reported a net loss of EUR 22.5K, compared with a loss of EUR 62.1K in 2024 and EUR 25.5K in 2023, so the latest year improved versus the prior year, although profitability remained negative. The 2025 profit margin was -47.7%. Total assets stood at EUR 48.5K, with equity of only EUR 228 and liabilities of EUR 48.3K, indicating a very thin capital base and a debt-to-equity ratio of 211.82. The equity ratio was 0.5%, asset turnover was 0.97x, and ROA was -46.3%. Revenue per employee was EUR 7.9K and profit per employee was -EUR 3.7K. Over 2023 to 2025, revenue declined steadily from EUR 65.7K to EUR 54.8K and then to EUR 47.2K, while losses deepened sharply in 2024 before narrowing in 2025.