Substaltus - Company finances
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EUR
|
2024
From: 2024-08-26
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 | 64,840 | 253,440 |
| Profit before tax | 23,508 | 35,176 |
| Net profit | 23,508 | 33,065 |
| Equity | 23,508 | 33,065 |
| Liabilities | 279,432 | 2,111 |
| Non-current assets | 0 | 0 |
| Current assets | 302,940 | 35,176 |
| Total assets | 302,940 | 35,176 |
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Taxes paid
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| STI taxes | 11,642 | 55,322 |
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Financial indicators
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| Revenue change y/y | - | +290.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 94.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.3% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.3% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Substaltus - Social security debts
The company had no debts to Sodra
Substaltus - 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.
Substaltus, MB, company code 306976861, is a small partnership engaged in the wholesale of other chemical products. In 2025, the latest financial year, it generated revenue of EUR 253.4K and net profit of EUR 33.1K, which corresponds to a profit margin of 13.0%. Revenue increased by 290.9% year on year, indicating a strong expansion in turnover compared with 2024. In 2024, during a 127-day period, revenue was EUR 64.8K and net profit EUR 23.5K, with a margin of 36.3%, so the higher 2025 sales base came with a lower but still solid margin. At the end of 2025, total assets were EUR 35.2K, equity EUR 33.1K, and liabilities EUR 2.1K. The balance sheet shows a low debt burden, with debt-to-equity at 0.06 and an asset turnover of 7.20x. ROE and ROA were both very high at 100.0% and 94.0%, reflecting strong profit generation relative to the small equity and asset base.