Storasis ungurys - 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 | 12,997 | 18,384 | 22,436 | 23,556 | 26,937 | 25,971 | 32,825 | 40,050 |
| Profit before tax | -3,111 | - | 388 | 5,404 | 5,368 | - | - | - |
| Net profit | -3,111 | 1,902 | 233 | 5,104 | 5,175 | 2,997 | 639 | 1,073 |
| Equity | -558 | 1,344 | 1,575 | 6,679 | 11,854 | 14,851 | 15,490 | 16,564 |
| Liabilities | 11,497 | 7,776 | 2,481 | 602 | 30,350 | 48,037 | 46,539 | 51,817 |
| Non-current assets | 640 | 89 | 3 | 3 | 36,298 | 122,968 | 130,630 | 166,617 |
| Current assets | 10,156 | 8,950 | 6,756 | 11,343 | 8,895 | 18,622 | 20,714 | 26,769 |
| Total assets | 10,796 | 9,039 | 6,759 | 11,346 | 45,193 | 141,590 | 151,344 | 193,386 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 1,751 | 416 |
| Social insurance contributions | - | - | - | - | - | 2,638 | 3,267 | 4,027 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.8% | +41.4% | +22.0% | +5.0% | +14.4% | -3.6% | +26.4% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.8% | 21.0% | 3.4% | 45.0% | 11.5% | 2.1% | 0.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 141.5% | 14.8% | 76.4% | 43.7% | 20.2% | 4.1% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.9% | 10.3% | 1.0% | 21.7% | 19.2% | 11.5% | 1.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.9% | - | 1.7% | 22.9% | 19.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.8 | 1.6 | 0.1 | 2.6 | 3.2 | 3.0 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,726 | 6,303 | 5,853 | 6,574 | 7,346 | 6,493 | 8,753 | 10,013 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Storasis ungurys - Social security debts
The company had no debts to Sodra
Storasis ungurys - 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.
Storasis ungurys, UAB (code 158994976) is a Private Limited Liability Company engaged in freshwater fishing. In the latest financial year 2025, the company generated revenue of €40.0K and net profit of €1.1K, resulting in a profit margin of 2.7%. Revenue increased by 22.0% year on year and by 54.2% over two years, showing a steady expansion from €26.0K in 2023 to €32.8K in 2024 and €40.0K in 2025. Profitability was more volatile: net profit was €3.0K in 2023, fell to €639 in 2024, and improved to €1.1K in 2025. At the end of 2025, total assets reached €193.4K, supported mainly by €166.6K in long-term assets and €26.8K in short-term assets. Equity stood at €16.6K and liabilities at €51.8K. The equity ratio was 8.6%, debt-to-equity 3.13, asset turnover 0.21x, ROE 6.5%, and ROA 0.6%. Revenue per employee was €10.0K and profit per employee €268.