E-STRATEGIJA, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

E-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 1,148 - 32,142 1,224,696 475,062 1,578,856 44,290,179 225,461,828
Profit before tax - - - - -383,524 745,198 17,434,270 86,036,977
Net profit -11,863 -9,119 21,790 48,839 -383,524 711,480 14,693,132 72,070,018
Equity -38,717 -47,836 -26,046 22,793 -29,497 676,983 14,464,987 85,539,813
Liabilities 108,914 104,684 28,203 72,455 581,164 9,906,828 40,197,857 16,787,394
Non-current assets 64,595 56,348 0 24 2,922 14,125 2,927,544 37,297,794
Current assets 5,602 500 2,157 95,224 548,745 10,569,447 51,729,464 65,018,932
Total assets 70,197 56,848 2,157 95,248 551,667 10,583,572 54,657,008 102,316,726
Taxes paid
STI taxes - - - - - 878 69,415 4,398,120
Social insurance contributions - - - - - - 5,456 48,120
Financial indicators
Revenue change y/y -93.6% - - +3710.3% -61.2% +232.3% +2705.2% +409.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.9% -16.0% 1010.2% 51.3% -69.5% 6.7% 26.9% 70.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 214.3% - 105.1% 101.6% 84.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -1033.4% - 67.8% 4.0% -80.7% 45.1% 33.2% 32.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -80.7% 47.2% 39.4% 38.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.2 - 14.6 2.8 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 1,224,696 247,854 1,263,085 15,405,280 51,047,576

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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E-STRATEGIJA - Social security debts

From To Debt, €
2025-01-16 2025-02-12 86.04
2024-12-22 2024-12-29 68.16
2024-08-19 2024-12-09 2516.68
2024-07-31 2024-08-18 1704.88
2024-07-26 2024-07-30 63.41
2024-07-25 2024-07-25 1722.75
2024-07-24 2024-07-24 81.28
2024-06-28 2024-07-23 17.87
2024-05-16 2024-06-27 3365.48
2024-04-23 2024-05-15 2311.31
2024-04-16 2024-04-22 2294.85
2024-03-28 2024-04-15 1240.68
2024-03-18 2024-03-27 1398.15
2024-03-01 2024-03-17 366.43
2024-02-29 2024-02-29 560.94
2024-02-19 2024-02-28 632.52
2023-04-18 2023-04-19 12.02
2023-02-17 2023-04-17 6.68
2023-01-24 2023-01-26 154.82
2023-01-17 2023-01-23 152.42
2023-01-02 2023-01-02 114.42
2022-12-16 2023-01-01 151.47
2022-11-21 2022-12-08 150.68
2022-11-17 2022-11-18 150.68
2022-10-28 2022-11-16 0.16
2022-10-18 2022-10-25 150.70
2022-07-25 2022-08-15 4.23
2022-04-28 2022-05-26 332.12
2022-04-19 2022-04-27 331.04
2022-03-16 2022-03-24 331.04

E-STRATEGIJA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company E-STRATEGIJA is: 2,554,482 €

From To Overdue, €
2026-09-02 2026-09-02 2554481.81
2026-08-30 2026-09-01 2551805.93
2026-08-28 2026-08-29 2551136.96
2026-08-26 2026-08-27 2550919.02
2026-08-25 2026-08-25 2550249.75
2026-08-22 2026-08-24 2547572.67
2026-08-20 2026-08-21 2546903.4
2026-08-19 2026-08-19 2546234.13
2026-08-18 2026-08-18 2545564.86
2026-08-12 2026-08-17 2540882.82
2026-08-06 2026-08-11 2537536.47
2026-08-05 2026-08-05 2536867.2
2026-08-02 2026-08-04 2702649.28
2026-07-26 2026-08-01 2702113.42
2026-07-05 2026-07-25 560.6
2026-06-30 2026-07-04 772574.38
2026-06-28 2026-06-29 771950.95
2026-04-20 2026-04-24 2981.07
2026-04-01 2026-04-15 772764.41
2026-03-27 2026-03-31 774371.77
2026-03-24 2026-03-26 774170.85
2026-03-19 2026-03-23 772764.46
2026-01-27 2026-01-27 56497.45
2026-01-22 2026-01-26 55318.31
2026-01-18 2026-01-21 55343.22
2026-01-17 2026-01-17 55335.38
2026-01-16 2026-01-16 898.0
2025-12-18 2025-12-18 159.59
2025-09-19 2025-09-22 676929.0
2025-09-01 2025-09-03 2770.61
2025-08-31 2025-08-31 2771.65
2025-08-30 2025-08-30 24839.96
2025-08-29 2025-08-29 2051733.83
2025-07-10 2025-07-20 849484.57
2025-03-22 2025-03-22 1.23
2025-03-03 2025-03-03 56.79
2025-03-02 2025-03-02 243.74
2025-02-26 2025-03-01 243.59
2025-02-21 2025-02-25 243.72
2025-02-20 2025-02-20 313.74
2025-02-19 2025-02-19 56.79
2025-02-18 2025-02-18 526.21
2025-02-17 2025-02-17 25.68
2025-02-04 2025-02-10 34529.99
2025-02-02 2025-02-03 34504.31
2025-01-31 2025-02-01 34375.91
2025-01-22 2025-01-30 34376.51
2025-01-15 2025-01-21 30344.73
2025-01-01 2025-01-14 30238.14
2024-12-31 2024-12-31 30143.79
2024-12-24 2024-12-30 30148.17
2024-12-22 2024-12-23 31996.17
2024-12-20 2024-12-21 31989.65
2024-12-19 2024-12-19 31970.09
2024-12-17 2024-12-18 23540.09
2024-12-12 2024-12-16 21522.63
2024-12-11 2024-12-11 50920.13
2024-12-08 2024-12-10 50873.21
2024-12-03 2024-12-07 50804.63
2024-11-28 2024-12-02 50769.98
2024-11-24 2024-11-27 50720.42
2024-11-17 2024-11-23 52055.48
2024-10-01 2024-11-16 50210.9

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