Subtilitas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 345,664 | 538,502 | 552,033 | 981,255 | 793,578 | 704,646 | 1,252,658 | 1,119,157 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,518 | 9,839 | 15,763 | 102,120 | 29,278 | 6,790 | 74,902 | 93,885 |
| Equity | 45,689 | 53,528 | 69,291 | 109,551 | 128,132 | 67,796 | 74,362 | 98,246 |
| Liabilities | 82,102 | 76,035 | 212,102 | 131,574 | 181,152 | 3,138 | 197,912 | 157,723 |
| Non-current assets | 10,340 | 35,993 | 30,170 | 29,200 | 19,781 | 20,921 | 5,320 | 1,350 |
| Current assets | 117,451 | 93,570 | 250,847 | 211,669 | 289,133 | 277,343 | 266,240 | 253,926 |
| Total assets | 127,791 | 129,563 | 281,017 | 240,869 | 308,914 | 298,264 | 271,560 | 255,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159,355 | 258,126 | 231,677 |
| Social insurance contributions | - | - | - | - | - | 17,997 | 22,051 | 25,646 |
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Financial indicators
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| Revenue change y/y | +61.3% | +55.8% | +2.5% | +77.8% | -19.1% | -11.2% | +77.8% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 7.6% | 5.6% | 42.4% | 9.5% | 2.3% | 27.6% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 18.4% | 22.7% | 93.2% | 22.8% | 10.0% | 100.7% | 95.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.8% | 2.9% | 10.4% | 3.7% | 1.0% | 6.0% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 3.1 | 1.2 | 1.4 | 0.0 | 2.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,761 | 134,626 | 138,008 | 214,094 | 176,351 | 176,162 | 313,165 | 279,789 |
Sales revenue
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Subtilitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 1313.94 |
| 2022-05-17 | 2022-05-29 | 58.31 |
| 2022-04-28 | 2022-05-09 | 1.29 |
| 2022-04-19 | 2022-04-20 | 48.21 |
| 2022-03-16 | 2022-03-17 | 1436.46 |
Subtilitas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Subtilitas, UAB (code 304225307) is a Private Limited Liability Company active in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the latest financial year, the company generated revenue of €1.12M and net profit of €93.9K, giving a profit margin of 8.4%. Revenue declined by 10.7% year on year from 2024, but the longer trend remains positive, with two-year revenue growth of 58.8% compared with 2023. Profitability also improved materially over the period: net profit rose from €6.8K in 2023 to €74.9K in 2024 and €93.9K in 2025. At the end of 2025, total assets stood at €255.3K, equity at €98.2K and liabilities at €157.7K. The balance sheet was supported mainly by short-term assets of €253.9K, while long-term assets were only €1.4K. Key indicators show strong operational efficiency, with ROE at 95.6%, ROA at 36.8%, debt-to-equity at 1.61 and asset turnover at 4.38x. Revenue per employee was €279.8K, indicating solid productivity.