Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Subačiaus Projektas - Company finances
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EUR
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2018
From: 2018-04-17
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 | - | 4,100,000 | - | - | - | - | - | - |
| Profit before tax | -149,617 | 1,106,964 | -7,453 | -277,244 | -443,220 | 1,555,957 | -517,142 | 2,697,781 |
| Net profit | -149,617 | 971,192 | -8,010 | -277,244 | -443,220 | 1,555,957 | -517,142 | 2,697,781 |
| Equity | -147,117 | 34,075 | 26,065 | -251,178 | 143,782 | 12,234,888 | 11,767,746 | 14,465,527 |
| Liabilities | 2,960,085 | 125,699 | 99,489 | 3,697,621 | 4,900,108 | 534,801 | 9,985,411 | 19,088,530 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,858 | 5,133 |
| Current assets | 2,812,722 | 155,200 | 125,554 | 3,453,053 | 5,043,890 | 12,786,709 | 21,774,618 | 33,554,096 |
| Total assets | 2,812,722 | 155,200 | 125,554 | 3,453,053 | 5,043,890 | 12,786,709 | 21,779,476 | 33,559,229 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 625.8% | -6.4% | -8.0% | -8.8% | 12.2% | -2.4% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2850.2% | -30.7% | - | -308.3% | 12.7% | -4.4% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.7% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.7 | 3.8 | - | 34.1 | 0.0 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,537,481 | - | - | - | - | - | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Subačiaus Projektas - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Subačiaus Projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 311997.34 |
| 2026-08-12 | 2026-08-17 | 311494.78 |
| 2026-08-05 | 2026-08-11 | 310908.46 |
| 2026-08-02 | 2026-08-04 | 310573.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.