Strateginis partneris, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

Strateginis partneris - 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 2,665,233 2,655,350 1,058,912 1,422,415 1,938,633 3,269,584 2,612,097 1,933,375
Profit before tax 198,127 94,807 15,750 54,380 176,024 149,711 274,533 156,175
Net profit 173,152 80,676 10,482 42,121 151,324 129,157 237,151 131,716
Equity 436,618 399,648 408,915 451,036 150,587 212,106 449,257 503,788
Liabilities 615,238 477,192 426,793 562,475 623,031 1,178,546 550,673 401,433
Non-current assets 221,971 248,255 215,459 186,150 160,994 141,599 155,690 140,393
Current assets 826,790 628,585 617,744 825,487 611,395 1,247,648 836,421 757,385
Total assets 1,048,761 876,840 833,203 1,011,637 772,389 1,389,247 992,111 897,778
Taxes paid
STI taxes - - - - - 573 15,596 -
Social insurance contributions - - - - - 114,898 85,188 66,932
Financial indicators
Revenue change y/y +19.2% -0.4% -60.1% +34.3% +36.3% +68.7% -20.1% -26.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 9.2% 1.3% 4.2% 19.6% 9.3% 23.9% 14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.7% 20.2% 2.6% 9.3% 100.5% 60.9% 52.8% 26.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 3.0% 1.0% 3.0% 7.8% 4.0% 9.1% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 3.6% 1.5% 3.8% 9.1% 4.6% 10.5% 8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.2 1.0 1.2 4.1 5.6 1.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,305 58,790 25,619 37,763 55,127 94,771 116,093 152,634

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Strateginis partneris - Social security debts

From To Debt, €
2026-01-16 2026-01-18 4837.41
2025-12-16 2025-12-28 5042.46
2025-11-26 2025-11-27 5349.54
2025-11-18 2025-11-25 5248.29
2025-10-16 2025-10-23 6007.68
2025-09-26 2025-09-28 3376.72
2025-09-25 2025-09-25 5630.46
2025-09-16 2025-09-24 5925.28
2025-08-28 2025-08-29 6460.91
2025-08-21 2025-08-26 6097.03
2025-08-19 2025-08-20 6460.91
2025-07-17 2025-07-17 6187.77
2025-07-16 2025-07-16 6573.50
2025-04-16 2025-04-16 4936.56
2025-03-18 2025-03-25 3000.00
2024-12-22 2024-12-29 6784.12
2024-12-17 2024-12-20 6980.02
2024-11-27 2024-11-28 6928.51
2024-11-18 2024-11-26 6775.87
2024-07-24 2024-08-04 0.60
2024-05-28 2024-06-02 4923.24
2024-05-16 2024-05-27 7740.48
2024-04-26 2024-04-29 0.74
2024-04-23 2024-04-25 8369.96
2024-04-16 2024-04-22 8369.22
2024-04-08 2024-04-15 101.30
2024-03-18 2024-03-27 8109.19
2024-02-19 2024-02-26 6861.84
2024-01-23 2024-01-30 4783.72
2024-01-19 2024-01-22 4781.50
2024-01-16 2024-01-18 9423.60
2023-12-27 2024-01-01 4081.88
2023-12-18 2023-12-26 10881.88
2023-11-20 2023-12-06 8682.93
2023-11-16 2023-11-19 8633.47
2023-09-25 2023-10-01 1624.08
2023-09-18 2023-09-24 10121.87
2023-08-17 2023-08-17 10302.70
2023-07-18 2023-07-18 9394.90
2023-05-02 2023-05-14 0.06
2023-04-26 2023-04-28 0.06
2023-03-21 2023-04-17 148.05
2023-02-17 2023-03-20 0.10
2023-02-06 2023-02-14 0.10
2023-01-24 2023-02-03 0.10
2022-10-28 2022-11-16 0.17
2022-08-23 2022-08-24 6519.92
2022-05-17 2022-05-17 7579.01
2022-04-19 2022-04-19 7144.65
2022-01-18 2022-01-23 9375.87
2021-12-16 2021-12-19 3926.85
2021-11-16 2021-12-14 3956.76
2021-11-05 2021-11-14 7562.95
2021-10-18 2021-11-04 7562.59
2021-09-16 2021-10-11 2365.82

Strateginis partneris - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 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 5023.26
2026-02-01 2026-02-02 5016.7
2026-01-30 2026-01-31 5016.7
2026-01-29 2026-01-29 5016.7
2026-01-27 2026-01-28 7.7
2026-01-23 2026-01-26 7.7
2026-01-22 2026-01-22 7.7
2026-01-20 2026-01-21 7.7
2026-01-19 2026-01-19 4926.12
2026-01-18 2026-01-18 4926.12
2026-01-17 2026-01-17 4926.12
2026-01-16 2026-01-16 7.7
2026-01-15 2026-01-15 7.7
2026-01-14 2026-01-14 7.7
2026-01-13 2026-01-13 7.7
2026-01-12 2026-01-12 7.7
2026-01-09 2026-01-11 7.7
2026-01-08 2026-01-08 7.7
2026-01-05 2026-01-07 7.7
2026-01-02 2026-01-04 7.7
2026-01-01 2026-01-01 7.7
2025-12-31 2025-12-31 7.7
2025-12-30 2025-12-30 8.77
2025-12-29 2025-12-29 722.87
2025-12-28 2025-12-28 722.87
2025-12-26 2025-12-27 715.17
2025-12-25 2025-12-25 715.17
2025-12-24 2025-12-24 715.17
2025-12-23 2025-12-23 715.17
2025-12-22 2025-12-22 10702.02
2025-12-19 2025-12-21 10701.83
2025-12-18 2025-12-18 15003.35
2025-12-17 2025-12-17 5034.35
2025-12-01 2025-12-16 5.6
2025-11-27 2025-11-30 4.6
2025-11-21 2025-11-26 770.93
2025-11-20 2025-11-20 816.52
2025-11-18 2025-11-19 7109.33
2025-10-22 2025-10-26 25.85
2025-10-21 2025-10-21 4981.02
2025-10-16 2025-10-20 4956.46
2025-10-05 2025-10-18 8380.69
2025-10-03 2025-10-04 8374.33
2025-10-02 2025-10-02 8381.93
2025-09-25 2025-10-01 8369.15
2025-09-23 2025-09-24 8364.89
2025-09-22 2025-09-22 8173.2
2025-09-19 2025-09-21 9212.4
2025-09-17 2025-09-18 9212.4
2025-09-14 2025-09-16 9212.4
2025-09-12 2025-09-13 9212.4
2025-09-11 2025-09-11 9212.4
2025-09-08 2025-09-10 9212.4
2025-09-05 2025-09-07 9212.4
2025-09-03 2025-09-04 9212.4
2025-09-02 2025-09-02 9186.57
2025-09-01 2025-09-01 9186.57
2025-08-31 2025-08-31 9186.57
2025-08-29 2025-08-30 9186.57
2025-08-28 2025-08-28 9186.57
2025-08-27 2025-08-27 7660.18
2025-08-25 2025-08-26 7660.18
2025-08-24 2025-08-24 7660.18
2025-08-22 2025-08-23 7660.18
2025-08-21 2025-08-21 7660.18
2025-08-19 2025-08-20 7660.18
2025-08-18 2025-08-18 7660.18
2025-08-17 2025-08-17 7660.18
2025-08-15 2025-08-16 7660.18
2025-08-14 2025-08-14 7660.18
2025-08-12 2025-08-13 7660.18
2025-08-11 2025-08-11 7660.18
2025-08-10 2025-08-10 7660.18
2025-08-08 2025-08-09 7660.18
2025-08-07 2025-08-07 7660.18
2025-08-06 2025-08-06 7660.18
2025-08-05 2025-08-05 7660.18
2025-08-04 2025-08-04 7660.18
2025-08-03 2025-08-03 7660.18
2025-08-01 2025-08-02 7647.82
2025-07-30 2025-07-31 7647.82
2025-07-29 2025-07-29 7647.82
2025-07-28 2025-07-28 7647.82
2025-07-27 2025-07-27 8.56
2025-07-25 2025-07-26 8.56
2025-07-24 2025-07-24 8.56
2025-07-23 2025-07-23 8.56
2025-07-22 2025-07-22 8.56
2025-07-21 2025-07-21 8.56
2025-07-20 2025-07-20 8.56
2025-07-19 2025-07-19 79.17
2025-07-18 2025-07-18 108.85
2025-07-17 2025-07-17 6849.84
2025-07-16 2025-07-16 8.56
2025-07-14 2025-07-15 8.56
2025-07-13 2025-07-13 8.56
2025-07-11 2025-07-12 8.56
2025-07-10 2025-07-10 8.56
2025-07-09 2025-07-09 8.56
2025-07-08 2025-07-08 8.56
2025-07-07 2025-07-07 8.56
2025-07-06 2025-07-06 8.56
2025-07-04 2025-07-05 8.56
2025-07-03 2025-07-03 8.56
2025-07-02 2025-07-02 8.56
2025-07-01 2025-07-01 8.56
2025-06-30 2025-06-30 8.56
2025-06-28 2025-06-29 8.56
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-20 2025-06-25 15214.33
2025-06-19 2025-06-19 15218.43
2025-06-18 2025-06-18 6893.99
2025-03-23 2025-03-26 1.04
2025-03-22 2025-03-22 1.56
2025-03-20 2025-03-21 1920.87
2025-03-19 2025-03-19 1920.35
2025-02-26 2025-02-26 2261.98
2025-02-20 2025-02-21 889.73
2025-02-19 2025-02-19 2473.42
2025-01-17 2025-01-28 0.42
2024-12-29 2024-12-29 112.32
2024-12-22 2024-12-28 112.11
2024-12-21 2024-12-21 127.39
2024-12-20 2024-12-20 3684.56
2024-12-19 2024-12-19 3683.57
2024-12-18 2024-12-18 3668.17
2024-11-22 2024-11-26 74.0

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.
Strateginis partneris, UAB (code 302409785) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €1.93M, down 26.0% year on year and 40.9% versus 2023, showing a clear contraction in turnover over the three-year period. Despite the lower sales base, profitability remained positive: net profit reached €131.7K in 2025, compared with €237.2K in 2024 and €129.2K in 2023. The net profit margin was 6.8% in 2025, after 9.1% in 2024 and 4.0% in 2023, indicating improved earnings quality relative to 2023 but lower profitability than the prior year. The balance sheet remained solid, with total assets of €897.8K, equity of €503.8K and liabilities of €401.4K at the end of 2025. Key ratios also point to efficient use of assets, including ROE of 26.1%, ROA of 14.7%, debt-to-equity of 0.80 and asset turnover of 2.15x. Revenue per employee was €161.1K, with profit per employee of €11.0K.