STORSISTEM - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 774,755 | 796,410 | 1,041,023 | 1,224,129 | 1,772,123 | 1,003,902 | 855,286 | 841,652 |
| Profit before tax | 35,394 | 7,287 | 122,509 | 107,553 | 73,564 | 22,410 | 10,375 | 12,672 |
| Net profit | 29,095 | 5,198 | 102,690 | 90,748 | 60,722 | 17,631 | 7,389 | 9,490 |
| Equity | 193,155 | 198,353 | 277,513 | 332,968 | 430,311 | 446,714 | 449,292 | 453,697 |
| Liabilities | 410,514 | 275,283 | 401,870 | 410,899 | 303,835 | 313,055 | 282,093 | 309,777 |
| Non-current assets | 89,282 | 71,822 | 76,171 | 76,528 | 62,560 | 104,633 | 88,083 | 66,110 |
| Current assets | 506,518 | 394,741 | 598,642 | 644,247 | 640,904 | 616,235 | 591,188 | 634,714 |
| Total assets | 595,800 | 466,563 | 674,813 | 720,775 | 703,464 | 720,868 | 679,271 | 700,824 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 178,019 | 174,906 | 147,606 |
| Social insurance contributions | - | - | - | - | - | 33,630 | 37,161 | 38,240 |
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Financial indicators
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| Revenue change y/y | -3.8% | +2.8% | +30.7% | +17.6% | +44.8% | -43.4% | -14.8% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 1.1% | 15.2% | 12.6% | 8.6% | 2.4% | 1.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 2.6% | 37.0% | 27.3% | 14.1% | 3.9% | 1.6% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 0.7% | 9.9% | 7.4% | 3.4% | 1.8% | 0.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 0.9% | 11.8% | 8.8% | 4.2% | 2.2% | 1.2% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.4 | 1.4 | 1.2 | 0.7 | 0.7 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,205 | 75,252 | 96,095 | 75,331 | 73,583 | 100,390 | 91,638 | 93,517 |
Sales revenue
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STORSISTEM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 45.94 |
| 2023-10-25 | 2023-10-25 | 0.69 |
| 2023-08-17 | 2023-08-20 | 423.30 |
| 2023-06-16 | 2023-06-18 | 183.93 |
| 2023-05-16 | 2023-05-17 | 482.41 |
| 2023-04-18 | 2023-04-19 | 369.71 |
| 2022-02-17 | 2022-02-17 | 707.23 |
STORSISTEM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 2.61 |
| 2026-04-30 | 2026-04-30 | 10041.86 |
| 2026-04-24 | 2026-04-24 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.23 |
| 2025-12-29 | 2025-12-29 | 0.23 |
| 2025-12-28 | 2025-12-28 | 0.23 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.23 |
| 2025-12-22 | 2025-12-22 | 0.23 |
| 2025-12-19 | 2025-12-21 | 0.23 |
| 2025-12-18 | 2025-12-18 | 0.23 |
| 2025-12-17 | 2025-12-17 | 0.23 |
| 2025-12-15 | 2025-12-16 | 0.23 |
| 2025-12-12 | 2025-12-14 | 0.23 |
| 2025-12-11 | 2025-12-11 | 0.23 |
| 2025-12-09 | 2025-12-10 | 0.23 |
| 2025-12-08 | 2025-12-08 | 0.23 |
| 2025-12-05 | 2025-12-07 | 0.23 |
| 2025-12-03 | 2025-12-04 | 0.23 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.37 |
| 2025-10-22 | 2025-10-22 | 0.37 |
| 2025-10-21 | 2025-10-21 | 0.37 |
| 2025-10-20 | 2025-10-20 | 0.37 |
| 2025-10-19 | 2025-10-19 | 0.37 |
| 2025-10-05 | 2025-10-18 | 0.37 |
| 2025-10-03 | 2025-10-04 | 0.37 |
| 2025-10-02 | 2025-10-02 | 0.14 |
| 2025-09-29 | 2025-10-01 | 0.14 |
| 2025-09-28 | 2025-09-28 | 0.14 |
| 2025-09-26 | 2025-09-27 | 0.14 |
| 2025-09-25 | 2025-09-25 | 0.14 |
| 2025-09-23 | 2025-09-24 | 0.14 |
| 2025-09-22 | 2025-09-22 | 0.14 |
| 2025-09-19 | 2025-09-21 | 0.14 |
| 2025-09-17 | 2025-09-18 | 0.14 |
| 2025-09-14 | 2025-09-16 | 0.14 |
| 2025-09-12 | 2025-09-13 | 0.14 |
| 2025-09-11 | 2025-09-11 | 0.14 |
| 2025-09-08 | 2025-09-10 | 0.14 |
| 2025-09-05 | 2025-09-07 | 0.14 |
| 2025-09-03 | 2025-09-04 | 0.14 |
| 2025-09-02 | 2025-09-02 | 0.14 |
| 2025-09-01 | 2025-09-01 | 0.14 |
| 2025-08-31 | 2025-08-31 | 0.14 |
| 2025-08-29 | 2025-08-30 | 0.14 |
| 2025-08-28 | 2025-08-28 | 0.14 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.14 |
| 2025-08-21 | 2025-08-21 | 0.14 |
| 2025-08-19 | 2025-08-20 | 0.14 |
| 2025-08-18 | 2025-08-18 | 0.14 |
| 2025-08-17 | 2025-08-17 | 0.14 |
| 2025-08-15 | 2025-08-16 | 0.14 |
| 2025-08-14 | 2025-08-14 | 0.14 |
| 2025-08-12 | 2025-08-13 | 0.14 |
| 2025-08-11 | 2025-08-11 | 0.14 |
| 2025-08-10 | 2025-08-10 | 0.14 |
| 2025-08-08 | 2025-08-09 | 0.14 |
| 2025-08-07 | 2025-08-07 | 0.14 |
| 2025-08-06 | 2025-08-06 | 0.14 |
| 2025-08-05 | 2025-08-05 | 0.14 |
| 2025-08-04 | 2025-08-04 | 0.14 |
| 2025-08-03 | 2025-08-03 | 0.14 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 20.15 |
| 2025-07-13 | 2025-07-13 | 20.15 |
| 2025-07-11 | 2025-07-12 | 20.15 |
| 2025-07-10 | 2025-07-10 | 20.15 |
| 2025-07-09 | 2025-07-09 | 20.15 |
| 2025-07-08 | 2025-07-08 | 20.15 |
| 2025-07-07 | 2025-07-07 | 20.15 |
| 2025-07-06 | 2025-07-06 | 20.15 |
| 2025-07-04 | 2025-07-05 | 20.15 |
| 2025-07-03 | 2025-07-03 | 20.15 |
| 2025-07-02 | 2025-07-02 | 20.1 |
| 2025-07-01 | 2025-07-01 | 20.1 |
| 2025-06-30 | 2025-06-30 | 20.1 |
| 2025-06-28 | 2025-06-29 | 20.1 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-05-29 | 2025-06-03 | 9540.5 |
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.
STORSISTEM, UAB, a Private Limited Liability Company engaged in the wholesale of other machinery and equipment (G.46.64.00), generated €841.7K of revenue in 2025 and €9.5K of net profit. The company’s revenue has trended downward over the last three years, from €1.00M in 2023 to €855.3K in 2024 and €841.7K in 2025. This represents a 16.2% decline over two years and a further 1.6% decrease year on year in 2025. Profitability remained positive but modest, with a net profit margin of 1.1% in 2025, compared with 0.9% in 2024 and 1.8% in 2023. At year-end 2025, total assets stood at €700.8K, equity at €453.7K and liabilities at €309.8K. The equity ratio was 64.7%, while debt-to-equity was 0.68, indicating a balanced leverage position. Asset turnover reached 1.20x, ROE was 2.1% and ROA was 1.4%. Revenue per employee was €93.5K, while profit per employee was €1.1K.