Subsistemos - Company finances
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EUR
|
2024
From: 2024-02-09
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 | 171,486 | 548,845 |
| Profit before tax | 57,928 | 73,375 |
| Net profit | 57,928 | 61,635 |
| Equity | 57,928 | 127,102 |
| Liabilities | 7,695 | 21,493 |
| Non-current assets | 18,000 | 44,004 |
| Current assets | 47,623 | 104,591 |
| Total assets | 65,623 | 148,595 |
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Taxes paid
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| STI taxes | 8,359 | 64,051 |
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Financial indicators
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| Revenue change y/y | - | +220.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Subsistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 72.45 |
Subsistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 111.87 |
| 2025-12-31 | 2025-12-31 | 106.75 |
| 2025-12-05 | 2025-12-08 | 2475.0 |
| 2025-11-28 | 2025-12-04 | 1.0 |
| 2025-10-02 | 2025-11-21 | 1.0 |
| 2025-07-28 | 2025-08-25 | 3.56 |
| 2025-07-01 | 2025-07-25 | 3.56 |
| 2025-06-28 | 2025-06-30 | 0.17 |
| 2025-06-09 | 2025-06-26 | 0.17 |
| 2025-06-07 | 2025-06-08 | 0.15 |
| 2025-06-02 | 2025-06-06 | 99.99 |
| 2025-05-29 | 2025-06-01 | 99.84 |
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.
Subsistemos, MB (code 306679447) is a small partnership engaged in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €548.8K, up 220.1% year on year from €171.5K in 2024. Net profit rose more modestly, from €57.9K in 2024 to €61.6K in 2025, while the profit margin declined from 33.8% to 11.2% as revenue expanded faster than earnings. This shows a strong top-line increase, but with lower relative profitability in the latest year. The balance sheet also strengthened in 2025: total assets increased to €148.6K from €65.6K a year earlier, equity reached €127.1K, and liabilities stood at €21.5K. The equity ratio was 85.5%, with debt-to-equity at 0.17 and asset turnover at 3.69x. Return on equity was 48.5% and return on assets 41.5% in 2025, reflecting efficient use of the company’s asset base and capital.