Subrexi, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Subrexi - Company finances

EUR
2018
From: 2018-06-13
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 0 673,128 538,485 551,555 361,020 850 11,089 100
Profit before tax 0 175,082 69,649 42,472 18,478 -2,759 -930 -1,647
Net profit 0 148,820 60,740 41,235 8,328 -2,759 -930 -1,647
Equity 2,500 151,320 172,060 61,174 69,504 66,745 8,325 6,677
Liabilities 0 55,829 12,275 84,506 54,423 21,983 9,687 9,911
Non-current assets 0 8,290 14,673 18,836 15,044 12,031 8,990 7,802
Current assets 2,500 197,217 169,022 126,413 108,883 76,697 9,022 8,774
Total assets 2,500 205,507 183,695 145,249 123,927 88,728 18,012 16,576
Taxes paid
STI taxes - - - - - - 7,097 -
Financial indicators
Revenue change y/y - - -20.0% +2.4% -34.5% -99.8% +1204.6% -99.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 72.4% 33.1% 28.4% 6.7% -3.1% -5.2% -9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 98.3% 35.3% 67.4% 12.0% -4.1% -11.2% -24.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 22.1% 11.3% 7.5% 2.3% -324.6% -8.4% -1647.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 26.0% 12.9% 7.7% 5.1% -324.6% -8.4% -1647.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.1 1.4 0.8 0.3 1.2 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 55,325 34,929 41,627 33,846 340 11,089 100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Subrexi - Social security debts

The amount of overdue SODRA debt for the company Subrexi as of the last working day is: 1 €

From To Debt, €
2026-10-07 2026-10-10 1.28
2026-10-03 2026-10-05 1.28
2026-09-26 2026-09-28 1.28
2026-09-20 2026-09-21 1.28
2026-09-16 2026-09-17 1.28
2026-01-01 2026-01-15 12.83
2025-12-16 2025-12-30 12.83
2025-11-18 2025-12-15 8.58
2025-10-23 2025-11-17 4.33
2025-10-16 2025-10-22 4.25
2025-09-16 2025-09-24 4.25
2025-07-24 2025-08-11 9.31
2025-07-16 2025-07-23 9.10
2025-06-17 2025-07-10 14.61
2025-06-11 2025-06-16 9.76
2025-06-08 2025-06-09 9.76
2025-05-16 2025-06-04 9.76
2025-05-04 2025-05-15 4.91
2025-04-30 2025-04-30 4.85
2025-04-24 2025-04-29 4.91
2025-04-16 2025-04-23 4.85
2025-03-18 2025-03-26 9.74
2025-02-18 2025-03-17 4.89
2025-01-22 2025-02-17 0.04
2024-10-16 2024-11-13 4.52
2024-03-18 2024-03-26 4.85
2023-07-18 2023-07-18 21.27
2023-05-16 2023-05-17 20.59
2023-02-17 2023-02-23 21.27
2022-11-21 2022-12-06 12.08
2022-11-17 2022-11-18 12.08
2022-10-28 2022-11-13 12.16
2022-09-16 2022-09-27 3117.83
2022-08-23 2022-08-23 7.76
2021-12-16 2021-12-19 68.28

Subrexi - 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.