STREFA - 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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Financial data
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| Sales revenue | 2,466,404 | 4,277,237 | 2,091,284 | 385,662 | 1,016,433 | 1,339,503 | 1,130,977 | 1,287,607 |
| Profit before tax | -71,494 | -160,279 | 3,367 | 88,659 | -36,572 | 28,187 | 136,628 | -1,492 |
| Net profit | -71,494 | -160,279 | 3,233 | 88,659 | -36,572 | 27,262 | 134,140 | -2,243 |
| Equity | 1,933,737 | 1,773,458 | 1,776,691 | 1,665,350 | 1,628,778 | 1,656,040 | 1,790,180 | 1,787,937 |
| Liabilities | 4,369,341 | 3,129,606 | 2,492,935 | 2,422,464 | 2,414,066 | 2,430,987 | 2,404,534 | 1,990,893 |
| Non-current assets | 19,917 | 5,955 | 9,027 | 8,594 | 8,513 | 8,687 | 9,299 | 9,028 |
| Current assets | 6,263,858 | 4,892,709 | 4,255,162 | 4,073,591 | 4,028,589 | 4,074,148 | 4,179,772 | 3,762,866 |
| Total assets | 6,283,775 | 4,898,664 | 4,264,189 | 4,082,185 | 4,037,102 | 4,082,835 | 4,189,071 | 3,771,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 237,241 | 110,520 | 128,291 |
| Social insurance contributions | - | - | - | - | - | 18,156 | 17,756 | 28,564 |
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Financial indicators
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| Revenue change y/y | +1630.3% | +73.4% | -51.1% | -81.6% | +163.6% | +31.8% | -15.6% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -3.3% | 0.1% | 2.2% | -0.9% | 0.7% | 3.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | -9.0% | 0.2% | 5.3% | -2.2% | 1.6% | 7.5% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -3.7% | 0.2% | 23.0% | -3.6% | 2.0% | 11.9% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -3.7% | 0.2% | 23.0% | -3.6% | 2.1% | 12.1% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.8 | 1.4 | 1.5 | 1.5 | 1.5 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 281,875 | 540,280 | 285,176 | 48,208 | 129,758 | 176,639 | 141,372 | 160,951 |
Sales revenue
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STREFA - Social security debts
The company had no debts to Sodra
STREFA - 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.
STREFA, UAB (code 123031842) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.29M, up 13.8% year on year from €1.13M in 2024, but still below the €1.34M reported in 2023, which means the two-year revenue change was -3.9%. Profitability weakened in 2025: net profit fell to -€2.2K from €134.1K in 2024 and €27.3K in 2023, resulting in a profit margin of -0.2%. The balance sheet remained solid, with total assets of €3.77M, equity of €1.79M and liabilities of €1.99M at year-end 2025. The equity ratio was 47.4% and debt-to-equity stood at 1.11. Asset turnover was 0.34x, indicating moderate use of assets to generate sales. Productivity was relatively high, with revenue per employee at €161.0K, while profit per employee was -€280 in 2025.