Strielčių lentpjūvė, UAB - financials and debts

Company age: 26 y. 1 mo.

Update

Strielčių lentpjūvė - 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 2,747,440 3,145,674 2,070,606 3,256,188 5,164,699 3,874,353 4,832,817 5,261,400
Profit before tax 30,176 51,538 8,083 8,235 856,329 235,537 431,138 567,722
Net profit 25,650 43,807 6,871 7,000 727,880 200,209 367,161 567,722
Equity 159,188 437,834 444,705 689,360 1,213,095 794,606 1,158,951 1,723,145
Liabilities 927,254 509,698 447,555 117,684 0 607,887 1,312,613 767,171
Non-current assets 143,256 151,023 267,640 165,374 198,200 247,626 933,534 868,341
Current assets 943,186 796,509 624,620 641,670 1,601,200 1,154,867 1,538,030 1,611,746
Total assets 1,086,442 947,532 892,260 807,044 1,799,400 1,402,493 2,471,564 2,480,087
Taxes paid
STI taxes - - - - - 451,726 490,040 573,339
Social insurance contributions - - - - - 215,251 267,962 278,218
Financial indicators
Revenue change y/y +30.1% +14.5% -34.2% +57.3% +58.6% -25.0% +24.7% +8.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 4.6% 0.8% 0.9% 40.5% 14.3% 14.9% 22.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.1% 10.0% 1.5% 1.0% 60.0% 25.2% 31.7% 32.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 1.4% 0.3% 0.2% 14.1% 5.2% 7.6% 10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 1.6% 0.4% 0.3% 16.6% 6.1% 8.9% 10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.8 1.2 1.0 0.2 - 0.8 1.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,567 55,758 45,177 64,267 105,402 95,271 103,008 119,804

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Strielčių lentpjūvė - Social security debts

From To Debt, €
2025-07-18 2025-07-24 1548.19
2025-07-16 2025-07-17 1464.15
2024-10-16 2024-11-14 18.85
2023-03-16 2023-04-02 41.86
2022-03-16 2022-04-12 54.80
2022-02-17 2022-02-22 168.22

Strielčių lentpjūvė - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-14 11709.45
2026-03-18 2026-03-18 83.19
2025-11-25 2025-11-25 55.07
2025-11-20 2025-11-24 55.02
2025-07-28 2025-07-28 1292.8
2025-07-24 2025-07-27 4.8
2025-07-17 2025-07-23 4.82
2025-07-16 2025-07-16 4.92
2025-07-10 2025-07-15 3030.04
2025-07-01 2025-07-09 3022.66
2025-06-28 2025-06-30 3018.56
2025-06-24 2025-06-25 3017.14
2025-06-22 2025-06-23 3015.02
2025-06-21 2025-06-21 3003.42
2025-06-20 2025-06-20 8074.65
2025-06-05 2025-06-05 4258.27
2025-06-04 2025-06-04 3528.47
2025-05-24 2025-05-24 166.9
2025-05-20 2025-05-23 166.93
2025-05-17 2025-05-19 52.08
2025-03-22 2025-03-24 635.59
2025-03-20 2025-03-21 2102.75
2025-03-19 2025-03-19 101.67
2025-03-02 2025-03-05 4463.11
2025-02-28 2025-03-01 4461.91
2025-02-27 2025-02-27 4460.71
2025-02-26 2025-02-26 4503.2
2025-02-25 2025-02-25 307.33
2025-02-23 2025-02-24 307.24
2025-02-21 2025-02-22 307.21
2025-02-20 2025-02-20 307.18
2025-02-19 2025-02-19 194.92
2025-02-15 2025-02-17 27.2
2025-02-14 2025-02-14 26.0
2024-12-24 2024-12-27 6.26
2024-12-22 2024-12-23 6.27

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.
Strielciu lentpjuve, UAB (code 170794575) is a Private Limited Liability Company operating in the manufacture of solid fuels from vegetable biomass. In 2025, revenue reached €5.26M, up 8.9% year on year and 35.8% compared with 2023. Net profit increased to €567.7K, and the profit margin improved to 10.8%, from 7.6% in 2024 and 5.2% in 2023. Profit before tax and net profit were both €567.7K in 2025. The three-year trend shows steady growth in both turnover and earnings, with revenue rising from €3.87M in 2023 to €4.83M in 2024 and €5.26M in 2025. At the end of 2025, total assets stood at €2.48M, equity at €1.72M and liabilities at €767.2K. The equity ratio was 69.5%, debt-to-equity 0.45 and asset turnover 2.12x. Return on equity reached 33.0% and return on assets 22.9%. Revenue per employee was €122.4K, indicating solid operating productivity.