Stirasta - 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 | 24,653 | 11,494 | 31,125 | 33,272 | 46,194 | 33,201 | 32,458 | 34,112 |
| Profit before tax | - | - | - | - | - | -2,748 | -3,144 | -6,127 |
| Net profit | -9,603 | -23,231 | -3,939 | 3,150 | 5,706 | -2,748 | -3,144 | -6,127 |
| Equity | 2,681 | -20,550 | -24,489 | -21,339 | -15,633 | -18,381 | -21,525 | -27,651 |
| Liabilities | 16,578 | 39,440 | 45,439 | 45,979 | 43,974 | 39,897 | 41,230 | 47,086 |
| Non-current assets | 4,802 | 23 | 10,558 | 14,133 | 18,270 | 10,543 | 8,813 | 3,331 |
| Current assets | 14,457 | 17,557 | 10,392 | 10,507 | 10,071 | 10,973 | 10,892 | 16,104 |
| Total assets | 19,259 | 17,580 | 20,950 | 24,640 | 28,341 | 21,516 | 19,705 | 19,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,398 | 3,289 | 3,176 |
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Financial indicators
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| Revenue change y/y | -23.2% | -53.4% | +170.8% | +6.9% | +38.8% | -28.1% | -2.2% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.9% | -132.1% | -18.8% | 12.8% | 20.1% | -12.8% | -16.0% | -31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -358.2% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.0% | -202.1% | -12.7% | 9.5% | 12.4% | -8.3% | -9.7% | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -8.3% | -9.7% | -18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,792 | 9,195 | 31,125 | 33,272 | 46,194 | 33,201 | 32,458 | 34,112 |
Sales revenue
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Stirasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 118.25 |
Stirasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-29 | 0.34 |
| 2025-12-11 | 2025-12-11 | 0.35 |
| 2025-12-05 | 2025-12-10 | 57.75 |
| 2025-12-01 | 2025-12-04 | 57.72 |
| 2025-11-30 | 2025-11-30 | 57.6 |
| 2025-11-28 | 2025-11-29 | 379.6 |
| 2025-01-30 | 2025-02-13 | 0.01 |
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.
Stirasta, UAB (code 164309284) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 34.1K in revenue, up 5.1% year on year and 2.7% over two years. Despite the revenue increase, profitability weakened: net profit for 2025 was a loss of EUR 6.1K, compared with losses of EUR 3.1K in 2024 and EUR 2.7K in 2023. The profit margin therefore narrowed further to -18.0% in 2025 from -9.7% in 2024 and -8.3% in 2023. Total assets stood at EUR 19.4K at the end of 2025, down from EUR 19.7K a year earlier and EUR 21.5K in 2023. Equity remained negative and declined to EUR -27.7K, while liabilities increased to EUR 47.1K. Long-term assets fell to EUR 3.3K, with short-term assets at EUR 16.1K. Asset turnover was 1.76x, and revenue per employee was EUR 34.1K, indicating a small-scale operation with moderate turnover but ongoing losses.