SUBA group, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

SUBA group - 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 1,059,320 1,112,660 1,208,008 1,151,937 1,201,090 1,235,120 1,128,783 1,134,897
Profit before tax 126,104 70,405 71,483 34,105 31,754 36,824 38,462 14,930
Net profit 106,786 59,470 60,314 28,259 24,338 30,963 32,410 12,275
Equity 161,400 166,870 167,184 150,737 110,134 88,155 54,211 39,074
Liabilities 167,158 249,810 212,537 330,582 360,993 300,153 298,022 276,530
Non-current assets 16,703 57,306 44,979 115,765 92,338 75,490 82,254 63,882
Current assets 310,358 358,421 334,220 364,602 378,609 312,818 269,571 251,255
Total assets 327,061 415,727 379,199 480,367 470,947 388,308 351,825 315,137
Taxes paid
STI taxes - - - - - 123,255 88,399 94,325
Social insurance contributions - - - - - 22,355 19,288 18,665
Financial indicators
Revenue change y/y +25.0% +5.0% +8.6% -4.6% +4.3% +2.8% -8.6% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.7% 14.3% 15.9% 5.9% 5.2% 8.0% 9.2% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.2% 35.6% 36.1% 18.7% 22.1% 35.1% 59.8% 31.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% 5.3% 5.0% 2.5% 2.0% 2.5% 2.9% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.9% 6.3% 5.9% 3.0% 2.6% 3.0% 3.4% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.5 1.3 2.2 3.3 3.4 5.5 7.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 219,171 208,625 174,651 186,800 240,218 247,024 225,757 226,979

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SUBA group - Social security debts

From To Debt, €
2026-08-26 2026-09-01 1.60
2026-08-23 2026-08-23 1352.75
2026-08-19 2026-08-19 1352.75
2026-06-16 2026-06-18 1483.76
2024-07-16 2024-07-23 1326.66
2022-11-21 2022-12-04 1654.42
2022-11-17 2022-11-18 1654.42

SUBA group - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-11 0.1
2026-02-21 2026-02-21 222.1
2026-02-03 2026-02-03 5.12
2026-01-08 2026-01-14 1056.63

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.
SUBA group, UAB (code 303383140) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €1.13M, up 0.5% year on year, and reported net profit of €12.3K. The net profit margin declined to 1.1% from 2.9% in 2024 and 2.5% in 2023, showing that profitability weakened even as sales remained broadly stable. Over the last three years, revenue moved from €1.24M in 2023 to €1.13M in 2024 and €1.13M in 2025, while net profit fell from €31.0K to €32.4K and then to €12.3K. Total assets decreased from €388.3K in 2023 to €315.1K in 2025, and equity declined from €88.2K to €39.1K. Liabilities remained high at €276.5K in 2025, well above equity, resulting in a debt-to-equity ratio of 7.08 and an equity ratio of 12.4%. Asset turnover stood at 3.60x, ROA at 3.9%, and ROE at 31.4%. Revenue per employee was €227.0K, indicating solid sales productivity despite lower earnings.