Strėlė logistics - 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 | 8,382,815 | 7,936,688 | 7,375,356 | 8,741,638 | 11,088,946 | 10,749,107 | 10,363,006 | 10,695,734 |
| Profit before tax | 375,667 | 14,837 | 12,359 | 628,403 | 142,214 | 103,968 | 177,326 | 351,985 |
| Net profit | 319,869 | 11,236 | 7,480 | 534,711 | 118,657 | 89,209 | 156,677 | 302,586 |
| Equity | 1,561,041 | 1,572,277 | 1,579,757 | 2,114,468 | 2,083,125 | 2,172,334 | 2,329,011 | 2,331,597 |
| Liabilities | 480,917 | 451,434 | 528,060 | 770,575 | 1,135,205 | 1,596,116 | 569,174 | 927,690 |
| Non-current assets | 302,016 | 309,846 | 245,513 | 210,395 | 206,249 | 359,363 | 272,326 | 355,378 |
| Current assets | 1,733,199 | 1,710,977 | 1,859,678 | 2,671,953 | 3,007,519 | 3,397,248 | 2,614,420 | 2,894,923 |
| Total assets | 2,035,215 | 2,020,823 | 2,105,191 | 2,882,348 | 3,213,768 | 3,756,611 | 2,886,746 | 3,250,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 384,921 | 628,512 | 754,564 |
| Social insurance contributions | - | - | - | - | - | 661,627 | 672,620 | 668,393 |
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Financial indicators
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| Revenue change y/y | +20.2% | -5.3% | -7.1% | +18.5% | +26.9% | -3.1% | -3.6% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 0.6% | 0.4% | 18.6% | 3.7% | 2.4% | 5.4% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 0.7% | 0.5% | 25.3% | 5.7% | 4.1% | 6.7% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 0.1% | 0.1% | 6.1% | 1.1% | 0.8% | 1.5% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 0.2% | 0.2% | 7.2% | 1.3% | 1.0% | 1.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,484 | 124,660 | 111,326 | 153,812 | 166,542 | 160,634 | 143,931 | 177,523 |
Sales revenue
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Strėlė logistics - Social security debts
The company had no debts to Sodra
Strėlė logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 12.0 |
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.
Strele logistics, UAB (company code 301843679) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €10.70M and net profit of €302.6K, corresponding to a 2.8% profit margin. Revenue increased by 3.2% year on year, while the two-year comparison shows revenue broadly stable versus 2023, when turnover was €10.75M. Profitability strengthened over the period, with net profit rising from €89.2K in 2023 to €156.7K in 2024 and further to €302.6K in 2025. The balance sheet also expanded in 2025, with total assets of €3.25M, equity of €2.33M and liabilities of €927.7K. Key ratios indicate a solid financial structure, including ROE of 13.0%, ROA of 9.3%, debt-to-equity of 0.40 and asset turnover of 3.29x. Revenue per employee was €178.3K, with profit per employee of €5.0K.