STORAS - 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
|
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
|
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 | 54,150 | 44,356 | 113,952 | 42,936 | 49,894 | 21,609 | 19,449 | 55,995 |
| Profit before tax | 630 | 61 | 4,358 | 2,152 | 1,996 | 301 | 638 | 683 |
| Net profit | 630 | 61 | 4,358 | 1,791 | 1,896 | 286 | 606 | 717 |
| Equity | 33,027 | 33,088 | 37,446 | 39,237 | 41,133 | 41,420 | 42,026 | 42,675 |
| Liabilities | 12,678 | 7,012 | 6,362 | 9,304 | 3,561 | 2,961 | 3,513 | 2,219 |
| Non-current assets | 37,655 | 23,621 | 12,531 | 17,973 | 8,033 | 8,033 | 12,188 | 2,463 |
| Current assets | 8,050 | 16,479 | 31,277 | 30,568 | 36,661 | 36,348 | 33,351 | 42,431 |
| Total assets | 45,705 | 40,100 | 43,808 | 48,541 | 44,694 | 44,381 | 45,539 | 44,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 645 | 1,822 |
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Financial indicators
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| Revenue change y/y | +72.0% | -18.1% | +156.9% | -62.3% | +16.2% | -56.7% | -10.0% | +187.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 0.2% | 9.9% | 3.7% | 4.2% | 0.6% | 1.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 0.2% | 11.6% | 4.6% | 4.6% | 0.7% | 1.4% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.1% | 3.8% | 4.2% | 3.8% | 1.3% | 3.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.1% | 3.8% | 5.0% | 4.0% | 1.4% | 3.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,075 | 22,178 | 34,186 | 21,468 | 27,215 | 12,348 | 9,725 | 27,998 |
Sales revenue
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STORAS - Social security debts
The amount of overdue SODRA debt for the company STORAS as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 36.46 |
| 2026-08-26 | 2026-09-02 | 36.46 |
| 2026-08-23 | 2026-08-23 | 36.46 |
| 2026-08-19 | 2026-08-19 | 36.46 |
| 2026-08-16 | 2026-08-17 | 25.90 |
| 2026-07-26 | 2026-08-14 | 25.90 |
| 2026-07-23 | 2026-07-25 | 26.45 |
| 2026-07-19 | 2026-07-22 | 25.90 |
| 2026-07-16 | 2026-07-17 | 25.90 |
| 2026-06-16 | 2026-07-15 | 16.06 |
| 2026-06-11 | 2026-06-15 | 6.46 |
| 2026-05-17 | 2026-06-08 | 6.46 |
| 2026-05-03 | 2026-05-14 | 46.62 |
| 2026-04-27 | 2026-04-29 | 46.62 |
| 2026-04-26 | 2026-04-26 | 46.01 |
| 2026-04-24 | 2026-04-25 | 46.62 |
| 2026-04-20 | 2026-04-23 | 46.01 |
| 2026-03-29 | 2026-04-15 | 36.17 |
| 2026-03-17 | 2026-03-27 | 36.17 |
| 2026-03-15 | 2026-03-16 | 27.05 |
| 2026-02-18 | 2026-03-11 | 27.05 |
| 2026-01-22 | 2026-02-17 | 16.97 |
| 2026-01-16 | 2026-01-21 | 16.85 |
| 2026-01-01 | 2026-01-15 | 8.64 |
| 2025-12-16 | 2025-12-30 | 8.64 |
| 2025-11-18 | 2025-11-30 | 8.14 |
| 2025-10-24 | 2025-11-17 | 0.15 |
| 2025-10-23 | 2025-10-23 | 9.65 |
| 2025-10-16 | 2025-10-22 | 9.50 |
| 2025-09-16 | 2025-09-24 | 8.43 |
| 2025-08-19 | 2025-08-29 | 18.47 |
| 2025-07-24 | 2025-08-18 | 8.53 |
| 2025-07-16 | 2025-07-23 | 8.43 |
| 2025-06-17 | 2025-06-26 | 9.08 |
| 2025-05-16 | 2025-05-25 | 8.98 |
| 2025-05-04 | 2025-05-15 | 0.12 |
| 2025-04-30 | 2025-04-30 | 17.07 |
| 2025-04-25 | 2025-04-29 | 0.12 |
| 2025-04-24 | 2025-04-24 | 17.19 |
| 2025-04-16 | 2025-04-23 | 17.07 |
| 2025-03-18 | 2025-04-15 | 8.64 |
| 2025-03-03 | 2025-03-03 | 9.50 |
| 2025-02-18 | 2025-02-26 | 9.50 |
| 2025-02-10 | 2025-02-10 | 7.01 |
| 2025-01-22 | 2025-01-27 | 7.01 |
| 2025-01-16 | 2025-01-21 | 6.92 |
| 2025-01-02 | 2025-01-02 | 7.70 |
| 2024-12-22 | 2024-12-31 | 7.70 |
| 2024-12-17 | 2024-12-20 | 7.70 |
| 2024-11-18 | 2024-11-26 | 8.92 |
| 2024-10-25 | 2024-11-17 | 0.27 |
| 2024-10-24 | 2024-10-24 | 8.35 |
| 2024-10-16 | 2024-10-23 | 8.08 |
| 2024-09-17 | 2024-09-25 | 23.61 |
| 2024-08-19 | 2024-09-16 | 15.72 |
| 2024-07-24 | 2024-08-18 | 7.07 |
| 2024-07-16 | 2024-07-23 | 6.92 |
| 2024-06-18 | 2024-06-26 | 16.45 |
| 2024-05-16 | 2024-06-17 | 7.99 |
| 2024-04-26 | 2024-05-15 | 0.10 |
| 2024-04-23 | 2024-04-25 | 7.80 |
| 2024-04-16 | 2024-04-22 | 7.70 |
| 2024-03-18 | 2024-03-26 | 6.68 |
| 2024-02-19 | 2024-02-28 | 8.71 |
| 2024-02-06 | 2024-02-18 | 0.25 |
| 2024-01-23 | 2024-02-05 | 6.93 |
| 2024-01-16 | 2024-01-22 | 6.68 |
| 2023-12-18 | 2024-01-02 | 7.04 |
| 2023-11-16 | 2023-11-27 | 22.69 |
| 2023-10-25 | 2023-11-15 | 15.13 |
| 2023-10-17 | 2023-10-24 | 14.95 |
| 2023-09-18 | 2023-10-16 | 7.56 |
| 2023-08-17 | 2023-08-28 | 14.21 |
| 2023-07-28 | 2023-08-16 | 7.35 |
| 2023-07-26 | 2023-07-27 | 6.15 |
| 2023-07-24 | 2023-07-25 | 7.38 |
| 2023-07-18 | 2023-07-23 | 6.15 |
| 2023-06-16 | 2023-06-26 | 45.49 |
| 2023-05-16 | 2023-06-15 | 39.34 |
| 2023-05-02 | 2023-05-07 | 111.24 |
| 2023-04-26 | 2023-04-28 | 111.24 |
| 2023-04-18 | 2023-04-25 | 111.20 |
| 2023-03-24 | 2023-04-02 | 0.50 |
| 2023-03-16 | 2023-03-23 | 3.15 |
| 2023-02-17 | 2023-02-27 | 3.85 |
| 2023-02-06 | 2023-02-07 | 0.16 |
| 2023-01-26 | 2023-02-03 | 0.16 |
| 2023-01-24 | 2023-01-25 | 3.20 |
| 2023-01-17 | 2023-01-23 | 3.04 |
| 2022-12-20 | 2022-12-28 | 30.61 |
| 2022-12-16 | 2022-12-19 | 44.97 |
| 2022-11-21 | 2022-11-30 | 3.04 |
| 2022-11-17 | 2022-11-18 | 3.04 |
| 2022-10-28 | 2022-11-03 | 4.87 |
| 2022-10-18 | 2022-10-27 | 3.35 |
| 2022-09-16 | 2022-09-25 | 79.57 |
| 2022-08-23 | 2022-08-29 | 170.58 |
| 2022-07-25 | 2022-08-07 | 81.46 |
| 2022-07-18 | 2022-07-24 | 74.90 |
| 2022-06-16 | 2022-06-26 | 171.04 |
| 2022-05-17 | 2022-06-02 | 514.59 |
| 2022-04-28 | 2022-05-16 | 343.86 |
| 2022-04-19 | 2022-04-27 | 341.31 |
| 2022-03-16 | 2022-04-18 | 170.43 |
| 2022-02-17 | 2022-02-24 | 172.92 |
| 2022-01-31 | 2022-02-16 | 2.04 |
| 2022-01-18 | 2022-01-26 | 154.35 |
| 2021-12-27 | 2022-01-03 | 141.87 |
| 2021-12-16 | 2021-12-26 | 154.35 |
| 2021-11-30 | 2021-12-02 | 65.46 |
| 2021-11-29 | 2021-11-29 | 123.94 |
| 2021-11-16 | 2021-11-28 | 139.02 |
| 2021-11-05 | 2021-11-15 | 1.68 |
| 2021-10-26 | 2021-10-26 | 12.50 |
| 2021-10-18 | 2021-10-25 | 139.50 |
| 2021-09-16 | 2021-09-26 | 139.49 |
STORAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-23 | 0.09 |
| 2025-08-01 | 2025-08-25 | 0.48 |
| 2025-07-28 | 2025-07-29 | 608.73 |
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, UAB (code 300049235) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €56.0K and net profit of €717, with a profit margin of 1.3%. Revenue increased sharply compared with 2024, when turnover was €19.4K, and also exceeded the 2023 level of €21.6K, showing a clear upward trajectory over the three-year period. Profitability remained positive throughout the period, with net profit rising from €286 in 2023 to €606 in 2024 and €717 in 2025. The balance sheet remained stable, with total assets of €44.9K, equity of €42.7K and liabilities of €2.2K in 2025. The equity ratio was 95.1% and debt-to-equity 0.05, indicating a very low leverage position. Asset turnover stood at 1.25x, ROE at 1.7% and ROA at 1.6%. Revenue per employee was €28.0K, while profit per employee was €358.