Subtus - Company finances
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EUR
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2018
From: 2018-06-14
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 | 0 | 7,519 | 42,500 | 74,650 | 118,793 | 80,448 | 91,008 | 78,954 |
| Profit before tax | - | -33,934 | -8 | 28,219 | 63,270 | 28,684 | 72,078 | 58,521 |
| Net profit | -5,929 | -33,934 | -8 | 28,219 | 60,406 | 27,250 | 68,474 | 55,010 |
| Equity | -5,929 | -39,863 | -37,371 | -9,152 | 51,254 | 78,504 | 106,978 | 111,988 |
| Liabilities | 171,456 | 179,846 | 193,265 | 166,691 | 99,389 | 41,410 | 5,094 | 45,551 |
| Non-current assets | 147,526 | 119,381 | 105,128 | 96,500 | 57,452 | 21,508 | 51,964 | 35,758 |
| Current assets | 11,694 | 20,602 | 50,766 | 61,039 | 93,191 | 98,406 | 60,108 | 121,781 |
| Total assets | 159,220 | 139,983 | 155,894 | 157,539 | 150,643 | 119,914 | 112,072 | 157,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,271 | 18,001 | 19,676 |
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Financial indicators
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| Revenue change y/y | - | - | +465.2% | +75.6% | +59.1% | -32.3% | +13.1% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -24.2% | 0.0% | 17.9% | 40.1% | 22.7% | 61.1% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 117.9% | 34.7% | 64.0% | 49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -451.3% | 0.0% | 37.8% | 50.8% | 33.9% | 75.2% | 69.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -451.3% | 0.0% | 37.8% | 53.3% | 35.7% | 79.2% | 74.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 0.5 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,519 | 42,500 | 74,650 | 118,793 | 80,448 | 91,008 | 78,954 |
Sales revenue
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Subtus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-17 | 12.67 |
| 2023-07-18 | 2023-07-23 | 15.21 |
| 2022-05-17 | 2022-05-23 | 0.01 |
Subtus - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Subtus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.99 |
| 2026-07-30 | 2026-08-25 | 0.99 |
| 2026-06-28 | 2026-07-07 | 0.99 |
| 2026-05-28 | 2026-06-05 | 0.04 |
| 2026-04-30 | 2026-05-25 | 0.04 |
| 2026-03-29 | 2026-04-23 | 0.04 |
| 2026-02-28 | 2026-03-27 | 0.04 |
| 2026-01-29 | 2026-02-21 | 0.04 |
| 2026-01-01 | 2026-01-23 | 0.04 |
| 2025-11-28 | 2025-12-18 | 0.04 |
| 2025-09-10 | 2025-09-11 | 2.66 |
| 2025-09-02 | 2025-09-09 | 2.28 |
| 2025-09-01 | 2025-09-01 | 1461.96 |
| 2025-08-28 | 2025-08-31 | 1459.68 |
| 2025-07-28 | 2025-07-28 | 1.13 |
| 2025-06-28 | 2025-07-25 | 1.13 |
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.
Subtus, UAB (code 304856621) is a Private Limited Liability Company engaged in rental and leasing of other personal and household goods n.e.c. In the latest financial year, 2025, the company generated revenue of €79.0K and net profit of €55.0K, corresponding to a profit margin of 69.7%. Revenue declined by 13.2% year on year from €91.0K in 2024, while the 2-year change was limited to -1.9%, indicating that turnover remained broadly stable over the period despite the latest drop. Profitability stayed strong across all three years, with net profit rising from €27.2K in 2023 to €68.5K in 2024 before easing to €55.0K in 2025. The balance sheet strengthened in 2025, with total assets increasing to €157.5K, equity at €112.0K and liabilities at €45.6K. The equity ratio was 71.1% and debt-to-equity 0.41, suggesting a solid capital structure. Asset turnover stood at 0.50x, while revenue per employee was €79.0K and profit per employee €55.0K.