Strauja-saugios sistemos - 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 | 3,840 | 6,160 | 3,840 | 3,840 | 3,840 | 3,840 | 1,280 | 4,500 |
| Profit before tax | -1,207 | 559 | -914 | -750 | -37 | -235 | -2,370 | -804 |
| Net profit | -1,207 | 559 | -914 | -750 | -37 | -235 | -2,370 | -804 |
| Equity | 4,818 | 5,377 | 5,055 | 4,305 | 4,268 | 4,033 | 1,663 | 859 |
| Liabilities | 4,782 | 4,150 | 3,293 | 3,276 | 2,760 | 3,842 | 4,295 | 3,890 |
| Non-current assets | 2,262 | 2,315 | 1,814 | 1,763 | 1,071 | 379 | 984 | 624 |
| Current assets | 7,338 | 7,212 | 6,534 | 5,512 | 5,650 | 7,496 | 4,682 | 4,125 |
| Total assets | 9,600 | 9,527 | 8,348 | 7,275 | 6,721 | 7,875 | 5,666 | 4,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 391 | 139 | - |
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Financial indicators
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| Revenue change y/y | - | +60.4% | -37.7% | +0.0% | +0.0% | +0.0% | -66.7% | +251.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | 5.9% | -10.9% | -10.3% | -0.6% | -3.0% | -41.8% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.1% | 10.4% | -18.1% | -17.4% | -0.9% | -5.8% | -142.5% | -93.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.4% | 9.1% | -23.8% | -19.5% | -1.0% | -6.1% | -185.2% | -17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.4% | 9.1% | -23.8% | -19.5% | -1.0% | -6.1% | -185.2% | -17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.7 | 0.8 | 0.6 | 1.0 | 2.6 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,772 | 3,080 | 1,920 | 1,920 | 2,880 | 3,840 | 1,280 | 4,500 |
Sales revenue
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Strauja-saugios sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-21 | 2025-02-23 | 15.40 |
| 2024-12-17 | 2024-12-20 | 11.01 |
| 2024-07-16 | 2024-07-17 | 10.99 |
| 2023-11-16 | 2023-11-19 | 10.92 |
| 2023-04-18 | 2023-04-18 | 10.89 |
| 2023-03-16 | 2023-03-19 | 10.89 |
| 2022-10-18 | 2022-10-18 | 9.09 |
| 2022-07-18 | 2022-07-18 | 9.09 |
| 2022-05-25 | 2022-05-31 | 16.82 |
| 2022-03-16 | 2022-03-24 | 11.88 |
| 2022-02-17 | 2022-03-02 | 11.88 |
Strauja-saugios sistemos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Strauja-saugios sistemos is: 99 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 99.31 |
| 2026-08-02 | 2026-08-31 | 98.38 |
| 2026-07-20 | 2026-08-01 | 97.0 |
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.
Strauja, UAB (code 302579976) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, revenue increased to €4.5K from €1.3K in 2024 and €3.8K in 2023, indicating a strong rebound after a weak prior year. The company remained loss-making, with net profit of -€804 in 2025, compared with -€2.4K in 2024 and -€235 in 2023. The 2025 profit margin was -17.9%, an improvement versus the very weak 2024 result. Total assets declined to €4.7K in 2025 from €5.7K in 2024 and €7.9K in 2023. Equity fell to €859, while liabilities stood at €3.9K, leaving an equity ratio of 18.1% and debt-to-equity of 4.53. Asset turnover was 0.95x. Revenue per employee was €4.5K, and profit per employee was -€804. Overall, the company generated higher sales in 2025, but profitability and capitalisation remained weak.