STRATEGIJA - 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 | 21,894 | 23,504 | 17,702 | 21,985 | 54,683 | 92,237 | 126,564 | 110,126 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,986 | -14,290 | -4,661 | 430 | 16,144 | 19,883 | 3,245 | -6,304 |
| Equity | 13,179 | -1,112 | -5,773 | -5,343 | 10,800 | 23,183 | 26,428 | 20,124 |
| Liabilities | 2,650 | 8,381 | 8,479 | 11,517 | 13,965 | 20,480 | 24,851 | 7,483 |
| Non-current assets | 4,779 | 3,895 | 2,204 | 1,240 | 517 | 1,658 | 1,464 | 1,217 |
| Current assets | 11,025 | 3,348 | 470 | 4,302 | 24,127 | 41,921 | 47,018 | 10,544 |
| Total assets | 15,804 | 7,243 | 2,674 | 5,542 | 24,644 | 43,579 | 48,482 | 11,761 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,638 | 23,940 | 22,784 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.1% | +7.4% | -24.7% | +24.2% | +148.7% | +68.7% | +37.2% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | -197.3% | -174.3% | 7.8% | 65.5% | 45.6% | 6.7% | -53.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | - | - | - | 149.5% | 85.8% | 12.3% | -31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -60.8% | -26.3% | 2.0% | 29.5% | 21.6% | 2.6% | -5.7% |
| 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. | 0.2 | - | - | - | 1.3 | 0.9 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,894 | 23,504 | 17,702 | 21,985 | 54,683 | 69,179 | 72,322 | 110,126 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
STRATEGIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 294.88 |
| 2026-08-19 | 2026-08-19 | 294.88 |
| 2023-08-17 | 2023-09-07 | 0.49 |
| 2023-07-28 | 2023-08-03 | 0.50 |
| 2023-07-24 | 2023-07-25 | 0.50 |
| 2023-06-16 | 2023-07-04 | 0.23 |
| 2023-05-16 | 2023-06-05 | 0.24 |
| 2023-05-02 | 2023-05-15 | 0.26 |
| 2023-04-26 | 2023-04-28 | 0.26 |
| 2023-04-18 | 2023-04-23 | 212.37 |
| 2023-03-16 | 2023-03-19 | 185.00 |
| 2022-07-18 | 2022-07-19 | 13.13 |
| 2021-11-16 | 2021-12-05 | 0.17 |
STRATEGIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-15 | 3.28 |
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.
STRATEGIJA, UAB (code 300656210) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €110.1K, down 13.0% year on year from 2024, but still above the 2023 level of €92.2K. Profitability weakened materially over the three-year period. Net profit declined from €19.9K in 2023 to €3.2K in 2024 and turned into a €6.3K loss in 2025, with the profit margin falling to -5.7% from 2.6% a year earlier and 21.6% in 2023. The balance sheet also contracted in 2025, with total assets decreasing to €11.8K from €48.5K in 2024. Equity stood at €20.1K and liabilities at €7.5K at year-end 2025. Reported efficiency indicators show a high asset turnover of 9.36x, while ROE was -31.3% and ROA was -53.6%. Revenue per employee was €110.1K, and profit per employee was -€6.3K, reflecting the company’s weaker performance in the latest financial year.