STRAIDERIS - 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 | 850,008 | 815,171 | 836,192 | 1,092,010 | 914,101 | 853,868 | 913,737 | 903,025 |
| Profit before tax | 60,196 | 44,836 | 61,403 | 86,042 | 50,628 | 53,876 | 90,853 | 122,773 |
| Net profit | 50,317 | 38,109 | 50,844 | 73,098 | 42,955 | 45,794 | 77,225 | 100,852 |
| Equity | 424,848 | 462,957 | 513,802 | 586,900 | 629,855 | 675,649 | 724,605 | 765,458 |
| Liabilities | 346,558 | 402,649 | 124,049 | 359,799 | 346,972 | 276,597 | 332,480 | 249,313 |
| Non-current assets | 31,651 | 20,624 | 14,220 | 8,696 | 17,666 | 164,716 | 164,296 | 194,929 |
| Current assets | 739,755 | 844,982 | 828,941 | 938,003 | 959,161 | 787,530 | 703,240 | 819,842 |
| Total assets | 771,406 | 865,606 | 843,161 | 946,699 | 976,827 | 952,246 | 867,536 | 1,014,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,175 | 161,011 | 188,674 |
| Social insurance contributions | - | - | - | - | - | 19,653 | 23,788 | 29,258 |
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Financial indicators
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| Revenue change y/y | +39.9% | -4.1% | +2.6% | +30.6% | -16.3% | -6.6% | +7.0% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 4.4% | 6.0% | 7.7% | 4.4% | 4.8% | 8.9% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 8.2% | 9.9% | 12.5% | 6.8% | 6.8% | 10.7% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 4.7% | 6.1% | 6.7% | 4.7% | 5.4% | 8.5% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 5.5% | 7.3% | 7.9% | 5.5% | 6.3% | 9.9% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.2 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,430 | 109,910 | 116,677 | 156,001 | 110,800 | 119,144 | 121,832 | 124,555 |
Sales revenue
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STRAIDERIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-23 | 1501.32 |
STRAIDERIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-25 | 2025-07-25 | 4005.34 |
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.
STRAIDERIS, UAB (code 124288341) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €903.0K, slightly below the €913.7K recorded in 2024, while net profit increased to €100.9K from €77.2K a year earlier. This lifted the profit margin to 11.2% in 2025, compared with 8.5% in 2024 and 5.4% in 2023, indicating a steady improvement in profitability over the three-year period. Revenue also rose from €853.9K in 2023 to €903.0K in 2025 overall, despite the small annual decline in the latest year. The balance sheet strengthened, with total assets increasing to €1.01M in 2025 from €867.5K in 2024, while equity reached €765.5K and liabilities declined to €249.3K. Key indicators remained solid, including ROE of 13.2%, ROA of 9.9%, debt-to-equity of 0.33, and asset turnover of 0.89x. Revenue per employee was €129.0K and profit per employee €14.4K.