Strategas - 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 | 365,125 | 272,665 | 400,603 | 286,417 | 337,346 | 483,754 | 401,158 | 352,307 |
| Profit before tax | 5,100 | 2,847 | 8,813 | 2,107 | 1,223 | 60,978 | 433 | 1,853 |
| Net profit | 4,335 | 2,420 | 7,491 | 1,791 | 1,040 | 51,831 | 368 | 1,575 |
| Equity | 347,526 | 331,122 | 312,731 | 296,876 | 141,615 | 175,799 | 158,521 | 153,037 |
| Liabilities | 17,690 | 10,587 | 22,128 | 31,035 | 43,514 | 46,999 | 38,457 | 19,273 |
| Non-current assets | 48,557 | 31,955 | 21,105 | 52,301 | 73,781 | 71,703 | 61,622 | 51,798 |
| Current assets | 316,659 | 309,754 | 313,754 | 275,610 | 111,348 | 151,095 | 135,356 | 120,512 |
| Total assets | 365,216 | 341,709 | 334,859 | 327,911 | 185,129 | 222,798 | 196,978 | 172,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,783 | 65,915 | 54,676 |
| Social insurance contributions | - | - | - | - | - | 47,771 | 45,802 | 49,221 |
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Financial indicators
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| Revenue change y/y | +19.0% | -25.3% | +46.9% | -28.5% | +17.8% | +43.4% | -17.1% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.7% | 2.2% | 0.5% | 0.6% | 23.3% | 0.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 0.7% | 2.4% | 0.6% | 0.7% | 29.5% | 0.2% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.9% | 1.9% | 0.6% | 0.3% | 10.7% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.0% | 2.2% | 0.7% | 0.4% | 12.6% | 0.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,637 | 24,059 | 38,153 | 26,038 | 30,668 | 43,978 | 40,453 | 35,231 |
Sales revenue
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Strategas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1137.83 |
| 2022-07-25 | 2022-08-11 | 5.85 |
| 2022-01-18 | 2022-01-19 | 3003.25 |
Strategas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-21 | 2612.77 |
| 2025-11-02 | 2025-11-02 | 678.02 |
| 2025-10-30 | 2025-11-01 | 677.48 |
| 2025-09-23 | 2025-10-13 | 4.04 |
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.
Strategas, UAB (code 169997678) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €352.3K, compared with €401.2K in 2024 and €483.8K in 2023, showing a two-year decline in turnover. Net profit in 2025 was €1.6K, after €368 in 2024 and €51.8K in 2023, indicating a strong drop in profitability over the period. The 2025 profit margin was 0.5%, while return on equity was 1.0% and return on assets 0.9%, reflecting a very limited earnings base relative to the balance sheet. Total assets at the end of 2025 stood at €172.3K, with equity of €153.0K and liabilities of €19.3K. The equity ratio was 88.8% and debt-to-equity 0.13, showing a conservatively funded structure. Asset turnover reached 2.04x in 2025. Revenue per employee was €35.2K and profit per employee €158, pointing to modest operating efficiency and low profitability in the latest financial year.