STREMITA - 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
|
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 | 485,445 | 772,709 | 756,991 | 629,586 | 1,185,403 | 1,504,829 | 1,112,535 | 1,282,350 |
| Profit before tax | 15,215 | 16,790 | 29,543 | 25,817 | 27,265 | 20,116 | 27,521 | 27,092 |
| Net profit | 12,933 | 14,271 | 25,112 | 21,944 | 23,175 | 20,116 | 23,351 | 22,743 |
| Equity | 93,064 | 107,335 | 132,447 | 154,391 | 177,566 | 194,665 | 218,016 | 240,759 |
| Liabilities | 181,261 | 167,888 | 119,854 | 116,952 | 92,263 | 233,051 | 210,621 | 128,288 |
| Non-current assets | 16,121 | 2,021 | 45,673 | 66,400 | 55,138 | 66,984 | 50,226 | 91,446 |
| Current assets | 258,204 | 273,202 | 206,628 | 204,943 | 214,691 | 360,732 | 378,411 | 277,601 |
| Total assets | 274,325 | 275,223 | 252,301 | 271,343 | 269,829 | 427,716 | 428,637 | 369,047 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 180,386 | 148,454 | 130,925 |
| Social insurance contributions | - | - | - | - | - | 57,126 | 57,893 | 63,766 |
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Financial indicators
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| Revenue change y/y | -30.9% | +59.2% | -2.0% | -16.8% | +88.3% | +26.9% | -26.1% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 5.2% | 10.0% | 8.1% | 8.6% | 4.7% | 5.4% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 13.3% | 19.0% | 14.2% | 13.1% | 10.3% | 10.7% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.8% | 3.3% | 3.5% | 2.0% | 1.3% | 2.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 2.2% | 3.9% | 4.1% | 2.3% | 1.3% | 2.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.6 | 0.9 | 0.8 | 0.5 | 1.2 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,657 | 35,527 | 38,655 | 32,149 | 71,124 | 79,550 | 62,678 | 67,789 |
Sales revenue
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STREMITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-12 | 1.62 |
| 2023-09-18 | 2023-10-11 | 3.07 |
| 2023-08-17 | 2023-09-10 | 3.06 |
| 2023-07-28 | 2023-08-10 | 3.06 |
| 2023-07-24 | 2023-07-25 | 3.15 |
| 2023-06-16 | 2023-07-12 | 1.90 |
| 2023-05-02 | 2023-06-14 | 1.90 |
| 2023-04-26 | 2023-04-28 | 1.90 |
| 2023-02-17 | 2023-03-13 | 1.81 |
| 2023-02-06 | 2023-02-14 | 1.81 |
| 2023-01-24 | 2023-02-03 | 1.81 |
| 2023-01-20 | 2023-01-22 | 1.81 |
| 2022-11-21 | 2022-12-12 | 1.93 |
| 2022-11-17 | 2022-11-18 | 1.93 |
| 2022-10-28 | 2022-11-10 | 1.93 |
| 2022-08-23 | 2022-08-24 | 1.63 |
| 2022-07-25 | 2022-08-15 | 1.63 |
| 2022-05-17 | 2022-05-22 | 1.54 |
| 2022-04-28 | 2022-05-12 | 1.54 |
STREMITA - 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.
STREMITA, UAB (code 123056272) is a Private Limited Liability Company active in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €1.28M and net profit of €22.7K, with a profit margin of 1.8%. Revenue increased by 15.3% year on year in 2025, recovering from €1.11M in 2024, although it remained below the €1.50M achieved in 2023. Net profit stayed broadly stable over the period, at €20.1K in 2023 and €23.4K in 2024, before easing slightly in 2025. The balance sheet in 2025 showed total assets of €369.0K, equity of €240.8K and liabilities of €128.3K. The equity ratio was 65.2% and debt-to-equity stood at 0.53, indicating a relatively conservative capital structure. Return on equity was 9.4% and return on assets 6.2%. Asset turnover reached 3.47x, and revenue per employee was €71.2K, while profit per employee was €1.3K.