Subtilūs atradimai - Company finances
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EUR
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2018
From: 2018-11-12
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 | 1,491 | 9,594 | 19,242 | 21,484 | 14,369 | 20,019 | 18,422 | 8,752 |
| Profit before tax | -949 | -723 | 2,871 | -1,591 | -2,615 | 125 | 6,355 | -3,317 |
| Net profit | -949 | -723 | 2,871 | -1,591 | -2,615 | 125 | 6,355 | -3,317 |
| Equity | -948 | -1,671 | 1,199 | -1,590 | -4,205 | -4,080 | 2,275 | -1,028 |
| Liabilities | - | - | - | - | 10,688 | 10,735 | 8,716 | 9,861 |
| Non-current assets | 215 | 563 | 650 | 650 | 770 | 770 | 2,140 | 2,719 |
| Current assets | 3,099 | 6,062 | 8,670 | 7,039 | 5,713 | 5,885 | 8,851 | 6,114 |
| Total assets | 3,314 | 6,625 | 9,320 | 7,689 | 6,483 | 6,655 | 10,991 | 8,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 19 | 953 |
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Financial indicators
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| Revenue change y/y | - | +543.5% | +100.6% | +11.7% | -33.1% | +39.3% | -8.0% | -52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.6% | -10.9% | 30.8% | -20.7% | -40.3% | 1.9% | 57.8% | -37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 239.4% | - | - | - | 279.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.6% | -7.5% | 14.9% | -7.4% | -18.2% | 0.6% | 34.5% | -37.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.6% | -7.5% | 14.9% | -7.4% | -18.2% | 0.6% | 34.5% | -37.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 3.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Subtilūs atradimai - Social security debts
The company had no debts to Sodra
Subtilūs atradimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-12-31 | 0.52 |
| 2024-08-01 | 2025-06-18 | 0.36 |
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.
Subtilus atradimai, MB (company code 304949901) is a Lithuanian small partnership engaged in retail sale of other food products. In 2025, revenue fell to €8.8K, down 52.5% year on year and 56.3% over two years. The company posted a net loss of €3.3K in 2025, compared with net profit of €6.4K in 2024 and €125 in 2023, showing a clear deterioration after a strong 2024 result. Profit margin moved from 34.5% in 2024 to -37.9% in 2025. The balance sheet also weakened: total assets stood at €8.8K at the end of 2025, with equity at -€1.0K. Asset composition was split between €2.7K in long-term assets and €6.1K in short-term assets. Asset turnover was 0.99x in 2025, indicating that revenue was roughly in line with the asset base. The equity position remained negative, which limits the interpretation of return ratios and points to a fragile capital structure in the latest year.