Storent, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

Storent - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 9,333,701 10,581,434 9,005,135 10,600,196 10,239,228 10,536,535 9,632,125
Profit before tax -639,987 -681,314 -1,199,962 -187,186 -895,405 498,370 -363,122
Net profit -566,817 -788,165 -1,329,962 -187,186 -895,405 485,770 -380,171
Equity -79,810 -435,710 -1,265,672 447,142 -448,263 637,507 257,336
Liabilities 2,534,925 3,224,784 3,309,005 1,659,752 3,793,433 5,740,589 9,212,132
Non-current assets 524,392 638,922 402,795 298,655 292,873 4,456,963 6,990,566
Current assets 1,944,660 2,143,105 1,724,260 1,894,595 3,100,312 1,957,244 2,495,651
Total assets 2,469,052 2,782,027 2,127,055 2,193,250 3,393,185 6,414,207 9,486,217
Taxes paid
STI taxes - - - - - 1,067,076 1,091,274
Social insurance contributions - - - - - 326,414 407,280
Financial indicators
Revenue change y/y -1.7% +13.4% -14.9% +17.7% -3.4% +2.9% -8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.0% -28.3% -62.5% -8.5% -26.4% 7.6% -4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -41.9% - 76.2% -147.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.1% -7.4% -14.8% -1.8% -8.7% 4.6% -3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.9% -6.4% -13.3% -1.8% -8.7% 4.7% -3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.7 - 9.0 35.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 147,568 176,849 151,347 210,600 215,185 216,876 178,373

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Storent - Social security debts

From To Debt, €
2026-06-16 2026-06-16 39445.69
2026-03-27 2026-03-27 40156.19
2026-03-17 2026-03-18 40156.19
2026-01-16 2026-01-18 32411.95
2025-12-16 2025-12-16 34077.41
2025-02-18 2025-02-20 0.51
2025-02-11 2025-02-11 0.51
2025-02-03 2025-02-09 0.51
2025-01-16 2025-01-19 34482.46
2024-12-17 2024-12-17 38098.47
2024-11-19 2024-11-24 117.24
2024-11-18 2024-11-18 36162.27
2024-10-16 2024-10-16 41243.37
2024-01-16 2024-02-08 7.03
2023-10-17 2023-11-13 7.01
2023-07-19 2023-08-13 7.01
2023-06-16 2023-07-10 7.01
2023-05-16 2023-06-14 7.01
2023-05-02 2023-05-11 7.01
2023-04-26 2023-04-28 7.01
2023-04-18 2023-04-25 0.02
2023-03-16 2023-04-11 0.02
2022-12-16 2023-01-11 0.03
2022-11-21 2022-12-13 0.03
2022-10-18 2022-11-18 0.03
2022-08-23 2022-09-14 0.03
2022-07-18 2022-07-18 31850.47
2022-05-17 2022-05-17 25804.49
2022-04-19 2022-04-28 17.48

Storent - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 3.9
2026-08-30 2026-08-30 4949.94
2026-08-29 2026-08-29 4948.6
2026-07-31 2026-08-06 0.19
2026-06-29 2026-06-29 12000.0
2026-05-08 2026-06-05 0.08
2026-05-07 2026-05-07 1840.56
2026-05-01 2026-05-06 17003.75
2026-04-30 2026-04-30 16999.33
2026-03-28 2026-04-29 0.08
2026-03-22 2026-03-27 6039.72
2026-03-19 2026-03-21 11.2
2026-03-17 2026-03-18 8.22
2026-03-13 2026-03-16 199.8
2026-03-08 2026-03-08 6567.78
2026-03-02 2026-03-07 50107.9
2026-02-27 2026-03-01 5018.28
2026-02-21 2026-02-26 5009.18
2026-02-18 2026-02-20 5000.08
2026-02-03 2026-02-17 18835.05
2026-01-31 2026-02-02 26651.42
2026-01-29 2026-01-30 36654.02
2026-01-08 2026-01-28 0.08
2026-01-02 2026-01-07 9120.43
2026-01-01 2026-01-01 13120.14
2025-12-06 2025-12-31 0.08
2025-12-05 2025-12-05 5011.78
2025-12-03 2025-12-04 33060.32
2025-12-02 2025-12-02 39393.11
2025-11-30 2025-12-01 46367.88
2025-11-28 2025-11-29 67431.73
2025-11-02 2025-11-27 0.08
2025-10-30 2025-11-01 7003.72
2025-10-04 2025-10-29 0.08
2025-10-03 2025-10-03 1001.9
2025-10-02 2025-10-02 56445.98
2025-09-30 2025-10-01 74913.22
2025-09-28 2025-09-29 94164.3
2025-09-13 2025-09-27 0.08
2025-09-12 2025-09-12 5263.06
2025-09-10 2025-09-11 5260.34
2025-09-05 2025-09-09 5252.18
2025-09-01 2025-09-04 5248.1
2025-08-31 2025-08-31 5245.38
2025-08-30 2025-08-30 5723.68
2025-08-29 2025-08-29 6729.68
2025-08-28 2025-08-28 14732.09
2025-08-22 2025-08-27 0.83
2025-07-31 2025-08-21 0.88
2025-07-30 2025-07-30 1501.46
2025-07-29 2025-07-29 18514.83
2025-07-28 2025-07-28 24499.86
2025-07-01 2025-07-27 0.08
2025-06-30 2025-06-30 992.74
2025-06-28 2025-06-29 3991.66
2025-05-24 2025-06-27 0.08
2025-05-17 2025-05-23 4152.64
2025-05-07 2025-05-16 6084.86
2025-05-06 2025-05-06 6122.66
2025-05-05 2025-05-05 6117.74
2025-05-03 2025-05-04 6116.1
2025-05-01 2025-05-02 6114.46
2025-04-30 2025-04-30 8610.22
2025-04-28 2025-04-29 31630.25
2025-04-27 2025-04-27 0.55
2025-04-03 2025-04-26 1.07
2025-04-02 2025-04-02 4482.09
2025-03-31 2025-04-01 5475.1
2025-03-28 2025-03-30 6975.5
2025-03-26 2025-03-27 0.08
2025-03-20 2025-03-25 0.62
2025-03-19 2025-03-19 0.08
2025-03-07 2025-03-18 0.62
2025-03-06 2025-03-06 2004.4
2025-03-05 2025-03-05 5009.53
2025-03-04 2025-03-04 10824.62
2025-03-02 2025-03-03 13119.85
2025-02-28 2025-03-01 13109.23
2025-02-12 2025-02-27 0.08
2025-02-04 2025-02-11 12.85
2025-02-02 2025-02-03 8962.71
2025-01-31 2025-02-01 8946.17
2025-01-28 2025-01-30 0.08
2025-01-02 2025-01-27 0.16
2025-01-01 2025-01-01 160.26
2024-12-31 2024-12-31 4890.15
2024-12-30 2024-12-30 29586.19
2024-12-29 2024-12-29 0.16
2024-12-03 2024-12-28 0.19
2024-12-01 2024-12-02 5005.48
2024-11-30 2024-11-30 5001.43
2024-11-28 2024-11-29 12617.4
2024-11-01 2024-11-27 0.19
2024-10-16 2024-10-31 6422.64
2024-10-02 2024-10-15 1.38

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.