Styritrade, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Styritrade - Company finances

EUR
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 126,376 129,606 136,090 154,236 161,730 158,840 172,518
Profit before tax 16,282 1,156 1,162 1,311 5,561 1,817 1,884
Net profit 13,840 983 988 1,245 5,283 1,544 1,592
Equity 28,849 28,204 30,820 30,436 35,719 37,263 38,855
Liabilities 110,846 111,884 109,809 119,223 142,037 146,598 148,065
Non-current assets 3,512 3,107 3,367 3,674 2,951 2,487 1,583
Current assets 82,155 82,953 30,911 39,634 68,454 75,023 78,986
Total assets 85,667 86,060 34,278 43,308 71,405 77,510 80,569
Taxes paid
STI taxes - - - - 24,102 21,776 21,582
Social insurance contributions - - - - 22,736 5,994 -
Financial indicators
Revenue change y/y - +2.6% +5.0% +13.3% +4.9% -1.8% +8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.2% 1.1% 2.9% 2.9% 7.4% 2.0% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.0% 3.5% 3.2% 4.1% 14.8% 4.1% 4.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% 0.8% 0.7% 0.8% 3.3% 1.0% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.9% 0.9% 0.9% 0.8% 3.4% 1.1% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 4.0 3.6 3.9 4.0 3.9 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,594 32,402 34,023 38,559 40,433 50,159 57,506

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Styritrade - Social security debts

From To Debt, €
2025-03-18 2025-03-24 95.75
2023-05-16 2023-05-16 1866.10
2022-04-19 2022-04-27 1545.30
2022-02-17 2022-02-21 0.31
2022-01-28 2022-02-14 0.31

Styritrade - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 1331.17

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.
Styritrade, UAB (code 302658815) is a Private Limited Liability Company operating in other software publishing. In 2025, the company generated revenue of €172.5K, up 8.6% year on year and 6.7% over two years. Net profit reached €1.6K, slightly above the €1.5K achieved in 2024 but well below the €5.3K reported in 2023, showing that profitability has remained limited despite a revenue recovery. The 2025 net profit margin was 0.9%. Over the three-year period, revenue moved from €161.7K in 2023 to €158.8K in 2024 and then to €172.5K in 2025. Total assets increased from €71.4K in 2023 to €77.5K in 2024 and €80.6K in 2025, while equity rose from €35.7K to €38.9K. Liabilities remained elevated at €148.1K in 2025. The latest ratios indicate moderate returns, with ROE at 4.1%, ROA at 2.0%, debt-to-equity at 3.81, and asset turnover at 2.14x. Revenue per employee was €57.5K, while profit per employee was €531.