STR Holdings - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 1,165,311 | 932,363 | 1,182,899 | - | 5,050 |
| Profit before tax | -29,024 | -906,971 | -1,348,751 | 35,531 | -9,234 | -10,191 | 0 | -18,810 |
| Net profit | -29,024 | -906,971 | -1,348,751 | 30,198 | -9,234 | -10,191 | -4,939 | -18,810 |
| Equity | 913,070 | 6,099 | -936 | 29,262 | 20,028 | 9,837 | 4,898 | -13,913 |
| Liabilities | 6,589 | 25,170 | 4,496 | 530,711 | 627,613 | 296,928 | 191,127 | 264,188 |
| Non-current assets | 904,165 | 0 | 0 | 15,849 | 11,625 | 7,401 | 3,176 | 7 |
| Current assets | 15,488 | 31,263 | 3,560 | 544,124 | 636,016 | 299,364 | 192,849 | 250,268 |
| Total assets | 919,653 | 31,263 | 3,560 | 559,973 | 647,641 | 306,765 | 196,025 | 250,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,893 | 451 | 187 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -20.0% | +26.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -2901.1% | -37886.3% | 5.4% | -1.4% | -3.3% | -2.5% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | -14870.8% | - | 103.2% | -46.1% | -103.6% | -100.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.6% | -1.0% | -0.9% | - | -372.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.0% | -1.0% | -0.9% | - | -372.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 4.1 | - | 18.1 | 31.3 | 30.2 | 39.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,165,311 | 932,363 | 1,182,899 | - | 5,050 |
Sales revenue
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STR Holdings - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 293.33 |
| 2026-08-19 | 2026-08-19 | 293.33 |
| 2026-08-16 | 2026-08-17 | 2.09 |
| 2026-07-23 | 2026-08-14 | 2.09 |
| 2026-07-19 | 2026-07-22 | 291.24 |
| 2026-07-16 | 2026-07-17 | 291.24 |
| 2026-06-16 | 2026-06-22 | 291.24 |
| 2026-05-17 | 2026-05-21 | 291.51 |
| 2026-05-03 | 2026-05-14 | 0.27 |
| 2026-04-27 | 2026-04-29 | 0.27 |
| 2026-04-26 | 2026-04-26 | 291.24 |
| 2026-04-24 | 2026-04-25 | 291.51 |
| 2026-04-20 | 2026-04-23 | 291.24 |
| 2026-03-27 | 2026-03-27 | 128.60 |
| 2026-03-17 | 2026-03-23 | 128.60 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-16 | 2025-04-22 | 251.92 |
| 2025-03-18 | 2025-03-25 | 28.48 |
| 2025-02-18 | 2025-03-03 | 0.81 |
| 2024-04-25 | 2024-05-02 | 0.19 |
| 2024-04-23 | 2024-04-24 | 224.44 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-26 | 20.87 |
| 2024-02-19 | 2024-03-04 | 20.87 |
| 2024-01-16 | 2024-02-04 | 0.49 |
| 2023-12-18 | 2024-01-03 | 0.49 |
| 2023-11-16 | 2023-12-03 | 0.49 |
| 2023-10-17 | 2023-11-02 | 0.49 |
| 2023-09-18 | 2023-10-04 | 0.49 |
| 2023-08-17 | 2023-09-03 | 0.49 |
| 2023-07-24 | 2023-08-02 | 0.49 |
| 2023-04-18 | 2023-04-24 | 203.87 |
| 2023-02-17 | 2023-02-26 | 0.13 |
| 2023-02-06 | 2023-02-09 | 0.13 |
| 2023-01-23 | 2023-02-03 | 0.13 |
| 2022-11-21 | 2022-12-04 | 13.38 |
| 2022-11-17 | 2022-11-18 | 13.38 |
| 2022-10-18 | 2022-10-23 | 24.70 |
| 2021-11-16 | 2021-11-23 | 0.01 |
| 2021-10-18 | 2021-10-25 | 138.26 |
STR Holdings - 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.