Strugas - 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 | 1,498,363 | 411,531 | 179,645 | 214,840 | 16,650 | 262,958 | 1,133,505 | 11,695 |
| Profit before tax | 398,352 | 48,141 | 80,631 | 100,723 | -27,224 | 152,986 | 75,120 | -21,002 |
| Net profit | 338,599 | 40,920 | 76,599 | 98,186 | -27,224 | 146,698 | 63,844 | -21,002 |
| Equity | 497,836 | 541,911 | 618,513 | 716,700 | 689,476 | 836,174 | 67,031 | 555,220 |
| Liabilities | 241,407 | 230,530 | 255,434 | 196,544 | 229,248 | 183,250 | 753,172 | 209,708 |
| Non-current assets | 125,313 | 313,583 | 240,609 | 155,326 | 139,405 | 58,002 | 50,702 | 43,510 |
| Current assets | 613,930 | 458,858 | 633,338 | 757,918 | 779,319 | 961,422 | 769,501 | 721,418 |
| Total assets | 739,243 | 772,441 | 873,947 | 913,244 | 918,724 | 1,019,424 | 820,203 | 764,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,460 | 45,101 | 12,480 |
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Financial indicators
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| Revenue change y/y | +481.8% | -72.5% | -56.3% | +19.6% | -92.3% | +1479.3% | +331.1% | -99.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.8% | 5.3% | 8.8% | 10.8% | -3.0% | 14.4% | 7.8% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.0% | 7.6% | 12.4% | 13.7% | -3.9% | 17.5% | 95.2% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 9.9% | 42.6% | 45.7% | -163.5% | 55.8% | 5.6% | -179.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.6% | 11.7% | 44.9% | 46.9% | -163.5% | 58.2% | 6.6% | -179.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 11.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 998,909 | 411,531 | 97,990 | 107,420 | 8,325 | 131,479 | 566,753 | 5,848 |
Sales revenue
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Strugas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 1.25 |
| 2025-09-16 | 2025-09-24 | 480.28 |
| 2024-07-24 | 2024-08-05 | 0.13 |
| 2024-05-16 | 2024-05-19 | 216.24 |
| 2024-04-24 | 2024-05-15 | 0.35 |
| 2024-02-19 | 2024-02-19 | 156.50 |
| 2024-01-16 | 2024-01-16 | 395.90 |
| 2023-10-17 | 2023-10-18 | 83.59 |
| 2023-08-21 | 2023-09-04 | 41.48 |
| 2023-07-26 | 2023-08-07 | 0.32 |
| 2023-07-24 | 2023-07-25 | 0.33 |
| 2023-05-16 | 2023-05-28 | 70.30 |
| 2023-04-18 | 2023-04-18 | 83.59 |
| 2022-10-28 | 2022-11-06 | 0.44 |
| 2022-08-23 | 2022-09-06 | 18.08 |
| 2022-07-18 | 2022-08-15 | 36.80 |
| 2022-01-28 | 2022-02-09 | 0.09 |
| 2021-11-16 | 2021-11-16 | 311.52 |
Strugas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Strugas, UAB (code 302499081) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €11.7K and recorded a net loss of €21.0K, after net profit of €63.8K in 2024 and €146.7K in 2023. Revenue therefore fell sharply from €1.13M in 2024 and €263.0K in 2023, indicating a pronounced weakening of operating activity in the latest year. The 2025 result was negative on a very small revenue base, while the company remained in an asset-heavy position with total assets of €764.9K. Equity stood at €555.2K and liabilities at €209.7K, giving an equity ratio of 72.6% and debt-to-equity of 0.38. Return on equity was -3.8% and return on assets -2.8%, while asset turnover was only 0.02x. The company reported revenue per employee of €5.8K and profit per employee of -€10.5K, reflecting weak productivity in 2025.