Storas medis - 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 | 185,000 | 258,512 | 422,896 | 289,664 | 257,386 | 207,607 | 184,596 | 160,214 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 549 | 9,736 | 19,927 | 25,887 | 18,565 | 7,214 | -3,000 | -2,332 |
| Equity | 90,850 | 100,586 | 100,513 | 126,400 | 140,965 | 148,180 | 145,179 | 142,847 |
| Liabilities | 22,788 | 54,983 | 48,122 | 31,155 | 15,707 | 20,762 | 9,815 | 4,951 |
| Non-current assets | 50,382 | 45,880 | 78,945 | 85,144 | 68,394 | 72,752 | 64,114 | 64,735 |
| Current assets | 63,256 | 109,689 | 69,690 | 72,411 | 88,278 | 96,190 | 90,880 | 83,063 |
| Total assets | 113,638 | 155,569 | 148,635 | 157,555 | 156,672 | 168,942 | 154,994 | 147,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,697 | 2,933 | 5,716 |
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Financial indicators
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| Revenue change y/y | -35.0% | +39.7% | +63.6% | -31.5% | -11.1% | -19.3% | -11.1% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 6.3% | 13.4% | 16.4% | 11.8% | 4.3% | -1.9% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 9.7% | 19.8% | 20.5% | 13.2% | 4.9% | -2.1% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 3.8% | 4.7% | 8.9% | 7.2% | 3.5% | -1.6% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,462 | 64,628 | 140,965 | 96,555 | 83,477 | 88,976 | 92,298 | 80,107 |
Sales revenue
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Storas medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-22 | 2021-12-08 | 0.01 |
Storas medis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 0.22 |
| 2026-06-01 | 2026-06-01 | 0.28 |
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.
Storas medis, UAB (company code 174824521) is a Private Limited Liability Company active in Logging. In 2025, revenue amounted to €160.2K and the company recorded a net loss of €2.3K, which corresponds to a profit margin of -1.5%. Revenue has declined for three consecutive years, from €207.6K in 2023 to €184.6K in 2024 and then to €160.2K in 2025, representing a 22.8% decrease over two years and a 13.2% decrease year on year. Profitability also weakened, moving from a €7.2K profit in 2023 to losses in 2024 and 2025. Total assets fell from €168.9K in 2023 to €155.0K in 2024 and €147.8K in 2025. Equity remained strong at €142.8K, while liabilities were only €5.0K, keeping the equity ratio at 96.7% and debt-to-equity at 0.03. Asset turnover was 1.08x, ROE and ROA were -1.6%, and revenue per employee was €80.1K.