StrongPoint, UAB - financials and debts

Company age: 32 y. 11 mo.

Update

StrongPoint - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,022,000 13,410,000 13,402,000 16,265,000 18,825,000 20,870,000 20,079,000 23,606,000
Profit before tax 495,000 886,000 1,811,000 1,044,000 2,137,000 1,633,000 678,000 1,799,000
Net profit 394,000 741,000 1,654,000 871,000 1,863,000 1,423,000 784,000 1,731,000
Equity 1,010,000 1,751,000 3,405,000 3,076,000 3,939,000 3,865,000 4,648,000 4,879,000
Liabilities 4,041,000 2,365,000 3,162,000 3,939,000 3,685,000 4,357,000 5,070,000 3,763,000
Non-current assets 1,475,000 1,338,000 1,219,000 1,289,000 1,477,000 2,016,000 2,431,000 2,944,000
Current assets 3,833,000 3,140,000 5,450,000 5,791,000 6,246,000 6,292,000 7,377,000 5,924,000
Total assets 5,308,000 4,478,000 6,669,000 7,080,000 7,723,000 8,308,000 9,808,000 8,868,000
Taxes paid
STI taxes - - - - - 3,663,448 3,710,135 3,789,645
Social insurance contributions - - - - - 1,609,197 1,818,170 1,972,387
Financial indicators
Revenue change y/y +7.5% +21.7% -0.1% +21.4% +15.7% +10.9% -3.8% +17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.4% 16.5% 24.8% 12.3% 24.1% 17.1% 8.0% 19.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.0% 42.3% 48.6% 28.3% 47.3% 36.8% 16.9% 35.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 5.5% 12.3% 5.4% 9.9% 6.8% 3.9% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 6.6% 13.5% 6.4% 11.4% 7.8% 3.4% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 1.4 0.9 1.3 0.9 1.1 1.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,181 97,409 96,533 110,898 120,996 130,302 118,344 135,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated StrongPoint finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,307,000 24,141,000 23,556,000 28,073
Profit before tax 2,351,000 1,363,000 766,000 2,196
Net profit 1,927,000 1,137,000 872,000 1,953
Equity 4,325,000 3,964,000 4,837,000 5,289
Liabilities 4,233,000 5,045,000 5,669,000 4,645
Non-current assets 1,062,000 1,613,000 1,663,000 2,161
Current assets 7,851,000 7,538,000 9,017,000 8,031
Total assets 8,913,000 9,151,000 10,680,000 10,192

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StrongPoint - Social security debts

From To Debt, €
2022-05-17 2022-06-12 0.05
2022-01-31 2022-02-14 1.07
2022-01-26 2022-01-30 0.06
2021-10-18 2021-10-19 676.07

StrongPoint - 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.