Strogas - 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 | 228,251 | 202,929 | 256,522 | 361,526 | 468,551 | 435,795 | 677,333 | 581,736 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,822 | 15,787 | 34,658 | 35,006 | 35,589 | 33,153 | 42,480 | 56,705 |
| Equity | 57,536 | 63,323 | 87,980 | 102,985 | 114,574 | 127,727 | 150,207 | 181,912 |
| Liabilities | 16,695 | 24,945 | 24,567 | 27,610 | 23,318 | 29,795 | 53,510 | 37,126 |
| Non-current assets | 1,912 | 8,864 | 8,292 | 7,069 | 5,956 | 4,908 | 3,988 | 4,184 |
| Current assets | 72,319 | 79,404 | 104,255 | 123,526 | 131,936 | 152,614 | 199,729 | 214,854 |
| Total assets | 74,231 | 88,268 | 112,547 | 130,595 | 137,892 | 157,522 | 203,717 | 219,038 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 40,508 | 59,144 | 40,513 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.3% | -11.1% | +26.4% | +40.9% | +29.6% | -7.0% | +55.4% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 17.9% | 30.8% | 26.8% | 25.8% | 21.0% | 20.9% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 24.9% | 39.4% | 34.0% | 31.1% | 26.0% | 28.3% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 7.8% | 13.5% | 9.7% | 7.6% | 7.6% | 6.3% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,126 | 101,465 | 128,261 | 180,763 | 234,276 | 217,898 | 338,667 | 290,868 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Strogas - Social security debts
The company had no debts to Sodra
Strogas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Strogas is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.7 |
| 2026-07-30 | 2026-08-20 | 3.7 |
| 2026-06-28 | 2026-07-07 | 3.7 |
| 2026-02-28 | 2026-03-02 | 3.7 |
| 2026-02-21 | 2026-02-21 | 3.7 |
| 2026-01-29 | 2026-02-03 | 3.7 |
| 2026-01-01 | 2026-01-22 | 3.7 |
| 2025-12-18 | 2025-12-18 | 3.7 |
| 2025-08-28 | 2025-09-03 | 3.7 |
| 2025-07-28 | 2025-08-19 | 3.7 |
| 2025-06-28 | 2025-07-21 | 3.7 |
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.
Strogas, UAB (code 302635065) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €581.7K and net profit of €56.7K, resulting in a profit margin of 9.7%. Revenue declined by 14.1% year on year from €677.3K in 2024, but the longer trend remains positive, with revenue up 33.5% over two years compared with 2023. Profitability improved in 2025 after a softer 2024, when net profit was €42.5K and the margin was 6.3%, versus €33.2K and 7.6% in 2023. The balance sheet strengthened further: total assets increased to €219.0K, equity reached €181.9K, and liabilities were €37.1K. The company’s equity ratio stood at 83.0%, while debt to equity was 0.20. Return on equity was 31.2% and return on assets 25.9%, supported by an asset turnover of 2.66x. Revenue per employee was €290.9K and profit per employee €28.4K, indicating solid productivity in 2025.