Strive Baltic, UAB - financials and debts

Company age: 22 y. 7 mo.

Update

Strive Baltic - 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 1,117,339 1,040,362 658,792 648,674 992,151 1,202,369 1,031,999 1,069,734
Profit before tax 17,375 -13,820 -751 -2,969 - - - -
Net profit 15,649 -13,820 -1,151 -2,969 1,064 1,459 -10,000 37,502
Equity -41,105 -54,925 -56,076 -59,044 -57,980 -56,521 -66,521 -29,019
Liabilities 202,995 211,910 219,199 234,149 276,034 239,592 191,683 183,627
Non-current assets 4,027 1,300 48,998 41,465 35,426 26,929 19,080 11,563
Current assets 155,634 154,743 110,066 133,473 182,412 154,640 105,467 141,726
Total assets 159,661 156,043 159,064 174,938 217,838 181,569 124,547 153,289
Taxes paid
STI taxes - - - - - 158,848 165,851 170,094
Social insurance contributions - - - - - 46,531 48,868 33,508
Financial indicators
Revenue change y/y +3.5% -6.9% -36.7% -1.5% +53.0% +21.2% -14.2% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.8% -8.9% -0.7% -1.7% 0.5% 0.8% -8.0% 24.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% -1.3% -0.2% -0.5% 0.1% 0.1% -1.0% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% -1.3% -0.1% -0.5% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 118,655 110,481 68,744 77,841 128,019 215,351 206,400 217,572

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Strive Baltic - Social security debts

The amount of overdue SODRA debt for the company Strive Baltic as of the last working day is: 1 €

From To Debt, €
2026-09-26 2026-09-28 0.89
2026-09-20 2026-09-21 0.89
2026-09-16 2026-09-17 0.89
2026-09-05 2026-09-08 0.89
2026-08-26 2026-09-02 0.89
2025-02-10 2025-02-10 76.56
2025-01-16 2025-02-02 76.56
2024-01-24 2024-02-11 24.26
2024-01-16 2024-01-23 23.85
2023-12-18 2024-01-11 23.85
2023-11-16 2023-12-10 23.85
2023-10-17 2023-10-30 325.20
2023-09-29 2023-10-12 325.20
2023-09-18 2023-09-28 715.20
2023-08-31 2023-09-12 715.20
2023-08-17 2023-08-30 1105.20
2023-07-31 2023-08-08 1105.20
2023-07-18 2023-07-30 1495.20
2023-06-30 2023-07-10 1495.20
2023-06-16 2023-06-29 1885.20
2023-05-31 2023-06-12 1885.20
2023-05-23 2023-05-30 2275.20
2023-05-16 2023-05-22 2167.43
2023-05-04 2023-05-09 2167.43
2023-05-02 2023-05-03 2557.43
2023-04-18 2023-04-28 2557.43
2023-03-31 2023-04-06 2665.20
2023-03-16 2023-03-30 3055.20
2023-02-28 2023-03-06 3055.20
2023-02-17 2023-02-27 3445.20
2023-02-06 2023-02-07 3445.20
2023-02-01 2023-02-03 3445.20
2023-01-23 2023-01-31 3835.20
2023-01-17 2023-01-22 3835.20
2022-12-30 2023-01-05 3835.20
2022-12-16 2022-12-29 4225.20
2022-12-07 2022-12-15 451.06
2022-12-06 2022-12-06 4225.20
2022-11-30 2022-12-05 4224.03
2022-11-21 2022-11-29 4614.03
2022-11-17 2022-11-18 4614.03
2022-11-08 2022-11-16 813.85
2022-10-31 2022-11-07 4614.03
2022-10-18 2022-10-30 5004.03
2022-10-10 2022-10-17 1018.39
2022-09-30 2022-10-09 5004.03
2022-09-16 2022-09-29 5394.03
2022-09-08 2022-09-15 1195.52
2022-08-31 2022-09-07 5325.37
2022-08-23 2022-08-30 5715.37
2022-08-09 2022-08-22 2154.01
2022-07-29 2022-08-08 5715.37
2022-07-18 2022-07-28 6105.37
2022-07-07 2022-07-17 3027.99
2022-06-30 2022-07-06 6105.37
2022-06-16 2022-06-29 6495.37
2022-06-07 2022-06-15 3436.32
2022-05-31 2022-06-06 6495.37
2022-05-17 2022-05-30 6885.37
2022-05-10 2022-05-16 3238.29
2022-04-29 2022-05-09 6885.37
2022-04-19 2022-04-28 7275.37
2022-04-06 2022-04-18 3427.25
2022-03-31 2022-04-05 7275.37
2022-03-16 2022-03-30 7665.37
2022-03-04 2022-03-15 5072.44
2022-02-28 2022-03-03 7665.37
2022-02-17 2022-02-27 8055.37
2022-02-09 2022-02-16 5269.29
2022-01-31 2022-02-08 8055.37
2022-01-18 2022-01-30 8445.37
2022-01-03 2022-01-17 5749.55
2021-12-16 2022-01-02 8835.37
2021-12-06 2021-12-15 5646.15
2021-11-30 2021-12-05 8835.37
2021-11-16 2021-11-29 9225.37
2021-11-04 2021-11-15 6533.64
2021-11-03 2021-11-03 9225.37
2021-10-18 2021-11-02 9615.37
2021-10-15 2021-10-17 6008.30
2021-09-30 2021-10-14 9615.37

Strive Baltic - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-12 65.26
2025-05-01 2025-05-20 13.32
2025-04-28 2025-04-28 12335.87
2024-11-28 2024-12-11 1.9

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.
Strive Baltic, UAB (code 300008676) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €1.07M and net profit of €37.5K, with a profit margin of 3.5%. Revenue increased by 3.7% year on year, while the two-year change still shows a decline versus 2023. The profit path was volatile: the company earned €1.5K in 2023, posted a €10.0K loss in 2024, and returned to profit in 2025. Balance sheet indicators remain pressured by negative equity, which stood at -€29.0K at the end of 2025, alongside liabilities of €183.6K and total assets of €153.3K. Assets recovered from €124.5K in 2024 after reaching €181.6K in 2023, while liabilities have trended down from €239.6K in 2023. Operational efficiency was solid in 2025, with asset turnover at 6.98x and revenue per employee at €267.4K, indicating a relatively high level of output relative to the asset base.