S.U.B. projektai - Company finances
|
EUR
|
2018
From: 2018-02-09
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 | 39,000 | 240,000 | 319,000 | 341,000 | 248,000 | 214,000 | 234,000 | - |
| Profit before tax | 140,000 | 243,000 | -95,000 | -214,000 | -432,000 | -571,000 | -777,000 | -876,000 |
| Net profit | 119,000 | 312,000 | -259,000 | -368,000 | -514,000 | -652,000 | -892,000 | -910,000 |
| Equity | 2,642,000 | 2,954,000 | 2,695,000 | 3,827,000 | 3,313,000 | 2,661,000 | 1,769,000 | 9,109,000 |
| Liabilities | 7,783,000 | 8,108,000 | 8,283,000 | 9,017,000 | 8,838,000 | 9,496,000 | 14,553,000 | 7,646,000 |
| Non-current assets | 10,292,000 | 10,798,000 | 10,806,000 | 11,432,000 | 11,897,000 | 12,112,000 | 16,599,000 | 17,118,000 |
| Current assets | 132,000 | 264,000 | 297,000 | 1,690,000 | 604,000 | 470,000 | 276,000 | 238,000 |
| Total assets | 10,424,000 | 11,062,000 | 11,103,000 | 13,122,000 | 12,501,000 | 12,582,000 | 16,875,000 | 17,356,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +515.4% | +32.9% | +6.9% | -27.3% | -13.7% | +9.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 2.8% | -2.3% | -2.8% | -4.1% | -5.2% | -5.3% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 10.6% | -9.6% | -9.6% | -15.5% | -24.5% | -50.4% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 305.1% | 130.0% | -81.2% | -107.9% | -207.3% | -304.7% | -381.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 359.0% | 101.3% | -29.8% | -62.8% | -174.2% | -266.8% | -332.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.7 | 3.1 | 2.4 | 2.7 | 3.6 | 8.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,000 | 180,005 | 159,500 | 314,779 | 248,000 | 142,667 | 117,000 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
S.U.B. projektai - Social security debts
The company had no debts to Sodra
S.U.B. projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-15 | 2025-06-26 | 1.19 |
| 2025-06-14 | 2025-06-14 | 0.28 |
| 2025-06-07 | 2025-06-13 | 271.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.