STRĖLĖ - 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 | - | 132,791 | 124,191 | 171,578 | 184,192 | 155,755 | 169,091 | 173,866 |
| Profit before tax | - | - | - | - | 3,633 | 986 | -2,941 | 4,793 |
| Net profit | - | - | - | - | 3,542 | 986 | -2,941 | 4,604 |
| Equity | 51,280 | 47,787 | 68,278 | 93,855 | 97,397 | 98,383 | 98,890 | 103,493 |
| Liabilities | 37,480 | 46,772 | 45,843 | 43,339 | 39,368 | 40,742 | 36,869 | 35,744 |
| Non-current assets | 5,415 | 11,743 | 16,103 | 25,538 | 21,588 | 19,461 | 19,252 | 13,679 |
| Current assets | 83,345 | 87,436 | 104,894 | 120,374 | 120,703 | 124,569 | 126,179 | 133,634 |
| Total assets | 88,760 | 99,179 | 120,997 | 145,912 | 142,291 | 144,030 | 145,431 | 147,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,059 | 27,755 | 28,371 |
| Social insurance contributions | - | - | - | - | - | 7,257 | 7,901 | 8,077 |
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Financial indicators
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| Revenue change y/y | - | - | -6.5% | +38.2% | +7.4% | -15.4% | +8.6% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.5% | 0.7% | -2.0% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.6% | 1.0% | -3.0% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.9% | 0.6% | -1.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.0% | 0.6% | -1.7% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,198 | 28,119 | 34,316 | 36,838 | 31,151 | 34,391 | 44,391 |
Sales revenue
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STRĖLĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 1.34 |
STRĖLĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 4.49 |
| 2025-09-28 | 2025-10-21 | 2.47 |
| 2025-09-12 | 2025-09-23 | 1.61 |
| 2025-09-01 | 2025-09-11 | 1.91 |
| 2025-08-28 | 2025-08-31 | 1.61 |
| 2025-08-14 | 2025-08-19 | 1.61 |
| 2025-07-01 | 2025-07-20 | 0.43 |
| 2025-06-30 | 2025-06-30 | 0.11 |
| 2025-03-19 | 2025-03-20 | 0.05 |
| 2025-02-20 | 2025-02-21 | 0.77 |
| 2025-02-13 | 2025-02-14 | 0.77 |
| 2025-01-30 | 2025-02-12 | 0.28 |
| 2024-12-13 | 2024-12-19 | 1.0 |
| 2024-11-28 | 2024-12-12 | 0.24 |
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.
STRELE, VšI (code 124363655) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, revenue reached EUR 173.9K, up 2.8% year on year and 11.6% over two years. Net profit improved to EUR 4.6K from a loss of EUR 2.9K in 2024 and profit of EUR 986 in 2023, showing a return to profitability after a weaker 2024. The 2025 profit margin was 2.6%. Total assets rose slightly to EUR 147.3K, with short-term assets of EUR 133.6K and long-term assets of EUR 13.7K. Equity stood at EUR 103.5K and liabilities at EUR 35.7K, resulting in a debt-to-equity ratio of 0.35 and an equity ratio of 70.2%. Return on equity was 4.5% and return on assets 3.1%. Asset turnover was 1.18x. Based on staff data, revenue per employee was EUR 58.0K and profit per employee EUR 1.5K.