SUBSHORE LITHUANIA - Company finances
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EUR
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2018
From: 2018-09-28
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 | 15,900 | 529,627 | 668,891 | 1,278,675 | 680,882 | 1,088,013 | 10,841,683 | 3,378,362 |
| Profit before tax | -7,819 | -127,912 | 94,694 | 153,584 | -213,497 | -21,371 | 1,534,143 | 749,967 |
| Net profit | -7,819 | -127,912 | 90,722 | 138,534 | -213,497 | -22,272 | 1,330,645 | 629,972 |
| Equity | -5,319 | -133,232 | -42,509 | 96,025 | -124,472 | -146,744 | 1,854,853 | 2,484,825 |
| Liabilities | 56,502 | 350,009 | 495,318 | 797,222 | 955,825 | 1,048,999 | 2,911,992 | 902,905 |
| Non-current assets | 4,400 | 40,246 | 33,750 | 127,549 | 121,141 | 118,067 | 452,416 | 413,154 |
| Current assets | 46,783 | 175,945 | 266,679 | 822,768 | 679,753 | 429,990 | 4,399,061 | 2,674,281 |
| Total assets | 51,183 | 216,191 | 300,429 | 950,317 | 800,894 | 548,057 | 4,851,477 | 3,087,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 196,049 | 55,793 |
| Social insurance contributions | - | - | - | - | - | 91,977 | 470,465 | 141,361 |
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Financial indicators
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| Revenue change y/y | - | +3231.0% | +26.3% | +91.2% | -46.8% | +59.8% | +896.5% | -68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.3% | -59.2% | 30.2% | 14.6% | -26.7% | -4.1% | 27.4% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 144.3% | - | - | 71.7% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.2% | -24.2% | 13.6% | 10.8% | -31.4% | -2.0% | 12.3% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.2% | -24.2% | 14.2% | 12.0% | -31.4% | -2.0% | 14.2% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.3 | - | - | 1.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,814 | 69,841 | 79,472 | 151,921 | 38,003 | 60,167 | 143,916 | 191,228 |
Sales revenue
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SUBSHORE LITHUANIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 22090.83 |
| 2025-11-18 | 2025-11-20 | 18.18 |
| 2025-10-23 | 2025-11-12 | 18.18 |
| 2025-08-28 | 2025-08-29 | 9990.49 |
| 2025-08-19 | 2025-08-24 | 9990.49 |
| 2025-05-16 | 2025-05-18 | 3081.31 |
| 2024-02-19 | 2024-02-21 | 25.12 |
| 2024-01-23 | 2024-02-14 | 25.12 |
| 2024-01-16 | 2024-01-18 | 0.15 |
| 2023-12-27 | 2024-01-04 | 0.15 |
| 2023-12-18 | 2023-12-26 | 6977.27 |
| 2023-08-17 | 2023-08-21 | 14.97 |
| 2023-07-26 | 2023-08-15 | 14.97 |
| 2023-07-24 | 2023-07-25 | 15.49 |
| 2023-06-16 | 2023-06-26 | 4303.13 |
| 2023-05-16 | 2023-05-17 | 7.79 |
| 2023-05-02 | 2023-05-11 | 7.79 |
| 2023-04-25 | 2023-04-28 | 7.79 |
| 2023-02-17 | 2023-02-20 | 9130.77 |
| 2022-12-16 | 2022-12-18 | 0.19 |
| 2022-11-21 | 2022-12-14 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-28 | 2022-11-14 | 0.19 |
| 2022-07-19 | 2022-07-19 | 124.72 |
| 2022-05-17 | 2022-05-19 | 9097.93 |
SUBSHORE LITHUANIA - 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.
SUBSHORE LITHUANIA, UAB (code 304923995) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, revenue reached EUR 3.38 million, down 68.8% year on year from EUR 10.84 million in 2024, but still well above EUR 1.09 million in 2023, which shows a strong 2024 peak followed by a lower, more normalized level in 2025. Net profit in 2025 was EUR 630.0 thousand, compared with EUR 1.33 million in 2024 and a loss of EUR 22.3 thousand in 2023. The profit margin improved to 18.6% from 12.3% in 2024. At year-end 2025, total assets stood at EUR 3.09 million, with EUR 2.67 million in short-term assets and EUR 413.2 thousand in long-term assets. Equity was EUR 2.48 million and liabilities EUR 902.9 thousand, resulting in an equity ratio of 80.5% and debt-to-equity of 0.36. ROE was 25.4%, ROA 20.4%, and asset turnover 1.09x. Revenue per employee was EUR 198.7 thousand and profit per employee EUR 37.1 thousand.