Strateginiai transporto sprendimai, UAB - financials and debts

Company age: 23 y. 6 mo.

Update

Strateginiai transporto sprendimai - 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 35,173 12,517 10,737 12,445 24,536 34,198 41,250 65,700
Profit before tax -9,373 -21,991 4,508 -2,786 2,013 6,205 11,744 31,664
Net profit -9,373 -21,991 4,508 -2,786 2,013 6,205 11,744 31,664
Equity -40,958 -62,949 -58,441 -61,227 -59,214 -53,009 -41,265 -9,601
Liabilities 65,713 75,250 71,451 73,521 78,293 81,269 76,320 53,397
Non-current assets 896 1 1 1 1 361 226 7,407
Current assets 23,699 12,300 13,367 12,293 19,078 27,899 34,829 36,389
Total assets 24,595 12,301 13,368 12,294 19,079 28,260 35,055 43,796
Taxes paid
STI taxes - - - - - 11,332 13,417 21,495
Financial indicators
Revenue change y/y -4.4% -64.4% -14.2% +15.9% +97.2% +39.4% +20.6% +59.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -38.1% -178.8% 33.7% -22.7% 10.6% 22.0% 33.5% 72.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -26.6% -175.7% 42.0% -22.4% 8.2% 18.1% 28.5% 48.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -26.6% -175.7% 42.0% -22.4% 8.2% 18.1% 28.5% 48.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,793 3,755 3,810 6,223 12,268 17,099 20,625 32,850

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Strateginiai transporto sprendimai - Social security debts

From To Debt, €
2023-08-17 2023-08-20 0.32
2023-07-28 2023-08-07 0.32
2023-07-24 2023-07-25 0.32
2023-04-18 2023-04-19 359.47
2022-04-28 2022-05-03 0.93
2022-02-17 2022-02-20 0.08
2022-01-31 2022-02-13 0.08
2022-01-27 2022-01-30 90.88
2022-01-18 2022-01-26 273.10

Strateginiai transporto sprendimai - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-01 3.36
2026-03-27 2026-03-28 1.96
2026-01-01 2026-01-05 0.08
2025-12-23 2025-12-30 3.36
2025-11-20 2025-11-24 3.66
2025-11-18 2025-11-19 799.88
2025-05-17 2025-05-17 538.49

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.
Strateginiai transporto sprendimai, UAB (Private Limited Liability Company, code 126186666) operates in engineering design and construction activities. In 2025, the company generated €65.7K in revenue, up 59.3% year on year and 92.1% over two years. Net profit reached €31.7K, compared with €11.7K in 2024 and €6.2K in 2023, showing a clear upward trajectory in earnings. Profitability also strengthened, with net profit margin rising from 18.1% in 2023 to 28.5% in 2024 and 48.2% in 2025. Total assets increased to €43.8K in 2025 from €35.1K a year earlier and €28.3K in 2023. Liabilities declined from €81.3K in 2023 to €53.4K in 2025, while equity remained negative, improving from -€53.0K to -€9.6K. The asset turnover ratio of 1.50x indicates efficient use of assets, and return on assets was 72.3%. Revenue per employee was €32.9K and profit per employee was €15.8K in 2025.