Storasis ąžuolas - 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 | 129,591 | 266,290 | 199,495 | 340,231 | 179,070 | 18,779 | 4,230 | 13,037 |
| Profit before tax | 28,623 | 132,828 | 82,268 | 60,667 | 15,044 | -26,324 | -19,801 | -3,758 |
| Net profit | 27,147 | 126,217 | 78,601 | 51,701 | 14,621 | -26,324 | -19,801 | -3,758 |
| Equity | 205,064 | 331,281 | 409,882 | 461,583 | 476,204 | 399,880 | 380,080 | 376,322 |
| Liabilities | 33,207 | 56,098 | 61,371 | 59,630 | 52,128 | 34,742 | 34,926 | 21,553 |
| Non-current assets | 9,192 | 4,708 | 3,579 | 2,450 | 524 | 1 | 1 | 1 |
| Current assets | 229,056 | 382,657 | 467,653 | 518,730 | 527,778 | 434,607 | 415,005 | 397,874 |
| Total assets | 238,248 | 387,365 | 471,232 | 521,180 | 528,302 | 434,608 | 415,006 | 397,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 815 | 579 | 785 |
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Financial indicators
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| Revenue change y/y | -44.7% | +105.5% | -25.1% | +70.5% | -47.4% | -89.5% | -77.5% | +208.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 32.6% | 16.7% | 9.9% | 2.8% | -6.1% | -4.8% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 38.1% | 19.2% | 11.2% | 3.1% | -6.6% | -5.2% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 47.4% | 39.4% | 15.2% | 8.2% | -140.2% | -468.1% | -28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | 49.9% | 41.2% | 17.8% | 8.4% | -140.2% | -468.1% | -28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,279 | 35,115 | 21,963 | 36,453 | 31,143 | 8,048 | 2,417 | 13,037 |
Sales revenue
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Storasis ąžuolas - Social security debts
The amount of overdue SODRA debt for the company Storasis ąžuolas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.59 |
| 2026-10-03 | 2026-10-05 | 0.59 |
| 2026-09-26 | 2026-09-28 | 0.59 |
| 2026-09-20 | 2026-09-21 | 0.59 |
| 2026-09-05 | 2026-09-17 | 0.59 |
| 2026-08-23 | 2026-09-02 | 0.59 |
| 2026-08-18 | 2026-08-19 | 0.59 |
| 2026-07-23 | 2026-08-16 | 0.59 |
| 2026-07-19 | 2026-07-22 | 0.57 |
| 2026-07-16 | 2026-07-17 | 0.57 |
| 2026-06-16 | 2026-07-14 | 0.57 |
| 2026-06-11 | 2026-06-15 | 0.49 |
| 2026-05-17 | 2026-06-08 | 0.49 |
| 2026-05-03 | 2026-05-12 | 0.49 |
| 2026-04-27 | 2026-04-29 | 0.49 |
| 2026-04-26 | 2026-04-26 | 0.46 |
| 2026-04-24 | 2026-04-25 | 0.49 |
| 2026-04-20 | 2026-04-23 | 0.46 |
| 2026-03-29 | 2026-04-14 | 0.46 |
| 2026-03-17 | 2026-03-27 | 0.46 |
| 2026-03-15 | 2026-03-15 | 0.46 |
| 2026-02-18 | 2026-03-11 | 0.46 |
| 2026-01-21 | 2026-02-17 | 1.38 |
| 2026-01-16 | 2026-01-20 | 1.34 |
| 2026-01-01 | 2026-01-14 | 1.34 |
| 2025-12-16 | 2025-12-30 | 1.34 |
| 2025-11-18 | 2025-12-01 | 1.34 |
| 2025-10-27 | 2025-11-12 | 1.34 |
| 2025-10-26 | 2025-10-26 | 0.57 |
| 2025-10-23 | 2025-10-25 | 1.34 |
| 2025-10-16 | 2025-10-22 | 0.57 |
| 2025-09-16 | 2025-10-15 | 0.72 |
| 2025-07-24 | 2025-07-27 | 212.07 |
| 2025-07-16 | 2025-07-23 | 218.73 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-04 | 2025-06-04 | 0.06 |
| 2025-05-01 | 2025-05-01 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-18 | 2025-03-20 | 54.22 |
| 2025-01-22 | 2025-02-13 | 0.51 |
| 2024-12-17 | 2024-12-20 | 212.70 |
| 2024-11-18 | 2024-11-20 | 212.64 |
| 2024-10-29 | 2024-11-14 | 0.25 |
| 2024-10-24 | 2024-10-27 | 0.25 |
| 2023-08-17 | 2023-09-14 | 0.10 |
| 2023-06-16 | 2023-06-19 | 3.10 |
| 2023-05-02 | 2023-05-14 | 0.10 |
| 2023-04-25 | 2023-04-28 | 0.10 |
| 2023-02-06 | 2023-02-16 | 1.44 |
| 2023-01-23 | 2023-02-03 | 1.44 |
| 2023-01-17 | 2023-01-22 | 0.02 |
| 2022-12-16 | 2022-12-29 | 317.17 |
| 2022-10-31 | 2022-11-14 | 0.51 |
| 2022-07-25 | 2022-08-15 | 0.42 |
| 2022-07-18 | 2022-07-19 | 166.96 |
| 2022-06-20 | 2022-07-17 | 0.59 |
| 2022-06-16 | 2022-06-19 | 165.59 |
| 2022-04-25 | 2022-05-15 | 1.06 |
| 2022-01-27 | 2022-03-15 | 5.91 |
| 2021-11-23 | 2021-11-28 | 1223.13 |
| 2021-11-16 | 2021-11-22 | 1545.18 |
| 2021-11-09 | 2021-11-15 | 0.78 |
Storasis ąžuolas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-26 | 2025-12-02 | 0.52 |
| 2025-10-25 | 2025-10-25 | 0.3 |
| 2025-10-18 | 2025-10-24 | 61.74 |
| 2025-09-16 | 2025-10-17 | 0.56 |
| 2025-09-06 | 2025-09-15 | 65.6 |
| 2025-08-19 | 2025-09-05 | 4.42 |
| 2025-08-10 | 2025-08-18 | 64.92 |
| 2025-07-12 | 2025-08-09 | 3.74 |
| 2025-03-19 | 2025-06-11 | 3.77 |
| 2025-03-15 | 2025-03-18 | 494.35 |
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.
Storasis ažuolas, UAB (code 134670325) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated €13.0K in revenue, up 208.2% year on year from €4.2K in 2024, while still remaining below the €18.8K recorded in 2023. Net profit was a loss of €3.8K in 2025, an improvement from a loss of €19.8K in 2024 and €26.3K in 2023. The 2025 result indicates a much narrower loss, although profitability remained negative. At year-end 2025, total assets amounted to €397.9K, equity to €376.3K and liabilities to €21.6K, keeping the balance sheet strongly equity-funded with a debt-to-equity ratio of 0.06. The equity ratio was 94.6%. Return on equity was -1.0% and return on assets -0.9%, while asset turnover remained low at 0.03x. Revenue per employee was €13.0K, and profit per employee was -€3.8K.