STREFA, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

STREFA - 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 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
Taxes paid
STI taxes - - - - - 237,241 110,520 128,291
Social insurance contributions - - - - - 18,156 17,756 28,564
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.