Subitum - Company finances
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EUR
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2019
From: 2019-08-12
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 | - | - | - | 3,002 | 1,000 | 17,920 | 1,715 |
| Profit before tax | -100 | -344 | -63 | 1,653 | -1,252 | 318 | -4,007 |
| Net profit | -100 | -344 | -63 | 1,596 | -1,252 | 318 | -4,007 |
| Equity | -99 | -443 | -507 | 1,090 | -162 | 195 | -3,905 |
| Liabilities | - | - | - | 57 | 1,793 | 1,098 | 4,573 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3 | 98 | 113 | 1,147 | 1,631 | 1,293 | 668 |
| Total assets | 3 | 98 | 113 | 1,147 | 1,631 | 1,293 | 668 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 57 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -66.7% | +1692.0% | -90.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3333.3% | -351.0% | -55.8% | 139.1% | -76.8% | 24.6% | -599.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 146.4% | - | 163.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 53.2% | -125.2% | 1.8% | -233.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 55.1% | -125.2% | 1.8% | -233.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | - | 5.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Subitum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-13 | 2025-03-31 | 59.83 |
| 2025-02-01 | 2025-03-12 | 72.45 |
| 2025-01-13 | 2025-01-31 | 120.72 |
| 2025-01-02 | 2025-01-12 | 134.97 |
| 2024-12-03 | 2024-12-31 | 70.47 |
| 2024-11-04 | 2024-12-02 | 5.97 |
| 2024-09-03 | 2024-10-31 | 5.97 |
| 2024-08-01 | 2024-08-31 | 5.97 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 5.97 |
| 2024-04-03 | 2024-04-30 | 5.97 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 5.97 |
| 2024-01-03 | 2024-01-31 | 27.64 |
Subitum - 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.
Subitum, MB (code 305228480) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated €1.7K in revenue and recorded a net loss of €4.0K, after a profitable 2024 when revenue reached €17.9K and net profit was €318. The 2025 result marked a sharp decline from 2024, with revenue down 90.4% year on year, while the longer three-year pattern shows a move from a small loss in 2023, to a brief improvement in 2024, and back to a much weaker position in 2025. The 2023 financial year ended with revenue of €1.0K and a net loss of €1.3K. On the balance sheet, total assets fell to €668 in 2025 from €1.3K in 2024, while liabilities increased to €4.6K and equity turned negative at -€3.9K. Asset turnover for 2025 was 2.57x, indicating that the company still generated sales relative to its small asset base, but profitability and financial structure weakened materially over the year.