Straujos prekybos sistemos - 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 | 1,241,657 | 1,294,073 | 1,233,495 | 1,646,293 | 2,114,310 | 2,272,741 | 2,726,776 | 3,287,906 |
| Profit before tax | 68,700 | 72,547 | 149,729 | 164,658 | 184,005 | 152,413 | 262,103 | 522,087 |
| Net profit | 56,151 | 61,869 | 124,761 | 136,681 | 151,896 | 130,121 | 223,847 | 442,471 |
| Equity | 356,488 | 368,357 | 443,118 | 509,800 | 561,696 | 591,817 | 715,664 | 958,135 |
| Liabilities | 333,462 | 300,437 | 341,317 | 358,845 | 324,427 | 312,522 | 368,781 | 390,477 |
| Non-current assets | 184,354 | 149,280 | 183,025 | 207,576 | 183,526 | 139,908 | 137,432 | 229,735 |
| Current assets | 520,110 | 533,895 | 630,593 | 686,312 | 746,256 | 808,624 | 993,389 | 1,165,273 |
| Total assets | 704,464 | 683,175 | 813,618 | 893,888 | 929,782 | 948,532 | 1,130,821 | 1,395,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 542,319 | 551,726 | 712,638 |
| Social insurance contributions | - | - | - | - | - | 165,865 | 181,180 | 207,815 |
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Financial indicators
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| Revenue change y/y | +2.1% | +4.2% | -4.7% | +33.5% | +28.4% | +7.5% | +20.0% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 9.1% | 15.3% | 15.3% | 16.3% | 13.7% | 19.8% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 16.8% | 28.2% | 26.8% | 27.0% | 22.0% | 31.3% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 4.8% | 10.1% | 8.3% | 7.2% | 5.7% | 8.2% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 5.6% | 12.1% | 10.0% | 8.7% | 6.7% | 9.6% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,597 | 58,379 | 60,664 | 80,965 | 94,319 | 98,815 | 112,059 | 133,293 |
Sales revenue
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Straujos prekybos sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-27 | 0.39 |
| 2024-04-23 | 2024-05-02 | 6.74 |
Straujos prekybos sistemos - 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.
Straujos, UAB (code 135312128) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In financial year 2025, revenue reached €3.29M, increasing by 20.6% year on year and by 44.7% over two years. Net profit rose to €442.5K, compared with €223.8K in 2024 and €130.1K in 2023, while the profit margin improved from 5.7% in 2023 to 8.2% in 2024 and 13.5% in 2025. Profit before tax amounted to €522.1K in the latest year. The balance sheet also strengthened: total assets stood at €1.40M, equity at €958.1K, and liabilities at €390.5K. The equity ratio was 68.7% and debt-to-equity 0.41, indicating a conservative capital structure. Asset turnover was 2.36x, ROE 46.2% and ROA 31.7% in 2025. Revenue per employee was €137.0K and profit per employee €18.4K, reflecting solid operating productivity.