Strektė - 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 | 1,776,227 | 2,419,178 | 1,335,651 | 1,349,219 | 1,810,325 | 1,763,924 | 2,088,696 | 2,285,855 |
| Profit before tax | 52,281 | 478,274 | 996 | -252,414 | -269,411 | -114,935 | 117,594 | 145,170 |
| Net profit | 45,231 | 405,760 | 362 | -252,414 | -269,411 | -114,935 | 100,479 | 122,913 |
| Equity | 711,391 | 1,117,151 | 1,155,572 | 903,158 | 633,747 | 518,812 | 619,291 | 742,204 |
| Liabilities | 101,905 | 155,144 | 39,860 | 138,887 | 147,295 | 121,147 | 118,233 | 96,474 |
| Non-current assets | 339,962 | 529,720 | 528,965 | 646,011 | 499,086 | 378,318 | 348,167 | 382,693 |
| Current assets | 473,334 | 742,575 | 666,467 | 396,034 | 281,956 | 261,641 | 389,357 | 455,985 |
| Total assets | 813,296 | 1,272,295 | 1,195,432 | 1,042,045 | 781,042 | 639,959 | 737,524 | 838,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,767 | 161,783 | 220,679 |
| Social insurance contributions | - | - | - | - | - | 221,837 | 241,423 | 234,363 |
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Financial indicators
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| Revenue change y/y | +56.9% | +36.2% | -44.8% | +1.0% | +34.2% | -2.6% | +18.4% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 31.9% | 0.0% | -24.2% | -34.5% | -18.0% | 13.6% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 36.3% | 0.0% | -27.9% | -42.5% | -22.2% | 16.2% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 16.8% | 0.0% | -18.7% | -14.9% | -6.5% | 4.8% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 19.8% | 0.1% | -18.7% | -14.9% | -6.5% | 5.6% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,474 | 47,905 | 29,355 | 33,177 | 45,735 | 43,464 | 54,845 | 60,686 |
Sales revenue
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Strektė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 135.27 |
| 2022-01-18 | 2022-01-20 | 2.49 |
| 2021-11-16 | 2021-11-17 | 50.33 |
Strektė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 4519.27 |
| 2025-06-24 | 2025-06-24 | 94.43 |
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.
Strekte, UAB (code 144715427) is a Private Limited Liability Company engaged in the construction of roads and motorways. In 2025, the company generated revenue of €2.29M, up 9.4% year on year and 29.6% over two years. Net profit reached €122.9K, with a profit margin of 5.4%, continuing the recovery visible after a net loss of €114.9K in 2023 and a return to profit of €100.5K in 2024. The 2025 balance sheet shows total assets of €838.7K, equity of €742.2K and liabilities of €96.5K. Equity remained the dominant funding source, with an equity ratio of 88.5% and debt-to-equity of 0.13. Profitability indicators were solid, with ROE at 16.6% and ROA at 14.7%. Asset turnover stood at 2.73x, indicating efficient use of assets. Revenue per employee was €61.8K, while profit per employee was €3.3K, pointing to moderate operating productivity in 2025.