Subdoma - Company finances
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EUR
|
2023
From: 2023-09-18
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 12,453 | 50,704 | 62,916 |
| Profit before tax | - | - | - |
| Net profit | 6,171 | 10,162 | 21,305 |
| Equity | 7,171 | 16,968 | 38,273 |
| Liabilities | 1,257 | 10,495 | 1,360 |
| Non-current assets | 0 | 8,292 | 5,805 |
| Current assets | 8,428 | 19,171 | 33,552 |
| Total assets | 8,428 | 27,463 | 39,357 |
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Taxes paid
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|||
| STI taxes | - | 834 | 13,398 |
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Financial indicators
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| Revenue change y/y | - | +307.2% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.2% | 37.0% | 54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 59.9% | 55.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.6% | 20.0% | 33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,453 | 55,774 | 62,916 |
Sales revenue
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Subdoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-06 | 3.38 |
| 2024-09-26 | 2024-09-30 | 187.78 |
| 2024-09-17 | 2024-09-25 | 196.54 |
| 2024-09-03 | 2024-09-08 | 255.17 |
| 2024-08-19 | 2024-09-02 | 291.98 |
| 2024-07-24 | 2024-07-28 | 197.68 |
| 2024-07-16 | 2024-07-23 | 196.53 |
| 2024-06-18 | 2024-06-30 | 195.37 |
| 2024-05-16 | 2024-05-22 | 150.83 |
| 2024-01-16 | 2024-01-21 | 192.99 |
Subdoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-19 | 103.0 |
| 2025-04-02 | 2025-04-10 | 6.48 |
| 2025-03-31 | 2025-04-01 | 1.03 |
| 2025-03-28 | 2025-03-30 | 0.46 |
| 2025-03-25 | 2025-03-27 | 692.46 |
| 2025-01-31 | 2025-03-24 | 0.46 |
| 2024-11-20 | 2024-11-23 | 23.49 |
| 2024-11-17 | 2024-11-19 | 23.14 |
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.
Subdoma, UAB (code 306425228) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In financial year 2025, the company generated revenue of €62.9K, up 24.1% year on year and 405.2% over two years. Net profit increased to €21.3K, compared with €10.2K in 2024 and €6.2K in 2023, showing a clear upward trend in profitability. The profit margin improved to 33.9% in 2025 from 20.0% in 2024, after 49.6% in the shortened 2023 period. Balance sheet strength also improved: total assets rose to €39.4K, equity to €38.3K, and liabilities remained low at €1.4K. The equity ratio was 97.2% and debt-to-equity was 0.04, indicating a very low leverage profile. Return on equity reached 55.7% and return on assets 54.1%, while asset turnover stood at 1.60x. Revenue per employee was €62.9K and profit per employee €21.3K in 2025.