Subačiaus žiedas - Company finances
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EUR
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2021
From: 2021-07-09
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 | 15,050 | 36,120 | 4,495 | 1,620 | 13,939 |
| Profit before tax | -364 | 3,228 | -29,231 | -52,305 | -26,326 |
| Net profit | -364 | 2,798 | -29,231 | -52,305 | -26,326 |
| Equity | 2,136 | 4,934 | -24,297 | -76,602 | -102,928 |
| Liabilities | 457,225 | 472,030 | 484,200 | 517,842 | 530,637 |
| Non-current assets | 443,056 | 426,389 | 409,722 | 393,056 | 376,389 |
| Current assets | 13,286 | 41,230 | 40,528 | 38,095 | 41,266 |
| Total assets | 456,342 | 467,619 | 450,250 | 431,151 | 417,655 |
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Taxes paid
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| STI taxes | - | - | 2,382 | 724 | 2,792 |
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Financial indicators
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| Revenue change y/y | - | +140.0% | -87.6% | -64.0% | +760.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.6% | -6.5% | -12.1% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.0% | 56.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 7.7% | -650.3% | -3228.7% | -188.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 8.9% | -650.3% | -3228.7% | -188.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 214.1 | 95.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,050 | 36,120 | 4,495 | 1,620 | 13,939 |
Sales revenue
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Subačiaus žiedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 10.47 |
| 2022-05-17 | 2022-05-19 | 10.64 |
| 2022-03-16 | 2022-04-05 | 0.03 |
| 2022-02-17 | 2022-03-07 | 0.03 |
| 2022-01-28 | 2022-02-13 | 0.03 |
| 2021-12-16 | 2021-12-20 | 10.64 |
| 2021-11-16 | 2021-11-17 | 9.96 |
| 2021-09-16 | 2021-09-26 | 10.64 |
Subačiaus žiedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 0.18 |
| 2026-01-01 | 2026-01-20 | 0.18 |
| 2025-12-03 | 2025-12-31 | 0.04 |
| 2025-12-01 | 2025-12-02 | 258.04 |
| 2025-11-28 | 2025-11-30 | 257.76 |
| 2025-04-28 | 2025-04-28 | 119.53 |
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.
Subaciaus žiedas, UAB (code 305821598) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €13.9K from €1.6K in 2024 and €4.5K in 2023, indicating a clear rebound after a very weak prior year. Even so, the company remained loss-making: net loss was €26.3K in 2025, narrower than the €52.3K loss in 2024 but still below the €29.2K loss recorded in 2023. The results therefore continued to reflect a small revenue base and negative operating performance. At the end of 2025, total assets amounted to €417.7K, including €376.4K of long-term assets and €41.3K of short-term assets. Equity remained negative at €102.9K, while liabilities rose to €530.6K, showing continued balance-sheet pressure. Asset turnover was low at 0.03x, ROA was -6.3%, and revenue per employee reached €13.9K, with a loss of €26.3K per employee. Overall, 2025 showed improved turnover but still weak profitability and a strained capital structure.