Šratas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,301 | 4,928 | 2,105 | 4,039 | 2,482 | 5,441 | 3,955 | 10,053 |
| Profit before tax | 225 | 89 | -358 | 245 | 150 | 46 | -393 | -3,326 |
| Net profit | 214 | 85 | -358 | 233 | 142 | 44 | -393 | -3,326 |
| Equity | 4,382 | 4,249 | 3,890 | 4,053 | 4,195 | 4,239 | 3,846 | 520 |
| Liabilities | 32 | 173 | 120 | 289 | 407 | 530 | 242 | 121 |
| Non-current assets | 2,694 | 2,994 | 2,935 | 2,530 | 2,125 | 2,125 | 1,425 | 378 |
| Current assets | 1,720 | 1,428 | 1,075 | 1,812 | 2,477 | 2,644 | 2,663 | 263 |
| Total assets | 4,414 | 4,422 | 4,010 | 4,342 | 4,602 | 4,769 | 4,088 | 641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 559 | 1,044 | 1,830 |
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Financial indicators
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| Revenue change y/y | +1.1% | -32.5% | -57.3% | +91.9% | -38.5% | +119.2% | -27.3% | +154.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 1.9% | -8.9% | 5.4% | 3.1% | 0.9% | -9.6% | -518.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 2.0% | -9.2% | 5.7% | 3.4% | 1.0% | -10.2% | -639.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.7% | -17.0% | 5.8% | 5.7% | 0.8% | -9.9% | -33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 1.8% | -17.0% | 6.1% | 6.0% | 0.8% | -9.9% | -33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,651 | 2,464 | 1,053 | 2,020 | 1,241 | 2,721 | 1,978 | 5,027 |
Sales revenue
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Šratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.06 |
| 2026-02-19 | 2026-03-11 | 0.06 |
| 2025-02-18 | 2025-02-20 | 2.00 |
| 2024-11-18 | 2024-11-20 | 2.00 |
| 2024-05-16 | 2024-06-16 | 0.01 |
| 2024-04-16 | 2024-05-12 | 0.01 |
Šratas - 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.
Šratas, UAB (code 135204241) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €10.1K, up 154.2% year on year and 84.8% over two years. However, profitability deteriorated sharply, with a net loss of €3.3K and a profit margin of -33.1%. The business had already shifted from a small profit in 2023 (€44) to a loss in 2024 (€393), and the 2025 result shows a deeper decline despite higher sales. On the balance sheet, total assets were €641, supported by equity of €520 and liabilities of €121. The equity ratio remained high at 81.1%, and debt to equity was 0.23, indicating limited leverage. Asset turnover was 15.68x, reflecting very high revenue relative to the small asset base. Overall, 2025 shows stronger turnover but weaker bottom-line performance and a much smaller asset base than in prior years.