Storė - 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 | 462,998 | 331,938 | 321,606 | 548,450 | 669,643 | 452,921 | 329,144 | 484,333 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 96,707 | 63,045 | 56,582 | 75,145 | 126,326 | 42,528 | 43,340 | 114,916 |
| Equity | 403,311 | 466,356 | 405,291 | 480,436 | 606,762 | 614,560 | 658,318 | 655,587 |
| Liabilities | 49,425 | 15,698 | 60,275 | 0 | 61,960 | 172,655 | 238,263 | 208,825 |
| Non-current assets | 249,332 | 195,306 | 261,796 | 139,419 | 176,420 | 241,476 | 315,376 | 238,713 |
| Current assets | 201,534 | 277,340 | 190,646 | 415,798 | 492,077 | 544,818 | 580,059 | 624,553 |
| Total assets | 450,866 | 472,646 | 452,442 | 555,217 | 668,497 | 786,294 | 895,435 | 863,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,046 | 69,278 | 71,809 |
| Social insurance contributions | - | - | - | - | - | 20,218 | 20,469 | 26,128 |
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Financial indicators
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| Revenue change y/y | +56.4% | -28.3% | -3.1% | +70.5% | +22.1% | -32.4% | -27.3% | +47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 13.3% | 12.5% | 13.5% | 18.9% | 5.4% | 4.8% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 13.5% | 14.0% | 15.6% | 20.8% | 6.9% | 6.6% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 19.0% | 17.6% | 13.7% | 18.9% | 9.4% | 13.2% | 23.7% |
| 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. | 0.1 | 0.0 | 0.1 | - | 0.1 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,333 | 84,749 | 80,402 | 113,473 | 138,548 | 90,584 | 65,829 | 83,029 |
Sales revenue
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Storė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 2154.47 |
| 2026-07-16 | 2026-07-17 | 2154.47 |
| 2026-01-21 | 2026-02-10 | 11.85 |
| 2025-12-16 | 2025-12-30 | 2263.29 |
| 2025-11-18 | 2025-12-15 | 12.87 |
| 2025-10-23 | 2025-11-13 | 6.14 |
| 2025-10-16 | 2025-10-19 | 2327.28 |
| 2025-09-16 | 2025-09-25 | 2329.76 |
| 2025-09-07 | 2025-09-15 | 2.48 |
| 2025-08-31 | 2025-09-03 | 2.48 |
| 2025-08-19 | 2025-08-29 | 2.48 |
| 2025-07-28 | 2025-08-10 | 2.49 |
| 2025-07-26 | 2025-07-27 | 0.17 |
| 2025-07-24 | 2025-07-25 | 2.49 |
| 2025-07-16 | 2025-07-23 | 0.17 |
| 2025-06-17 | 2025-06-19 | 2080.35 |
| 2025-05-04 | 2025-05-14 | 8.25 |
| 2025-04-16 | 2025-04-30 | 8.25 |
| 2025-03-18 | 2025-04-02 | 0.06 |
| 2025-02-18 | 2025-03-03 | 1.04 |
| 2025-02-10 | 2025-02-10 | 1.02 |
| 2025-01-22 | 2025-02-04 | 1.02 |
| 2024-12-22 | 2024-12-26 | 125.14 |
| 2024-12-17 | 2024-12-20 | 125.14 |
| 2024-10-30 | 2024-10-30 | 4.15 |
| 2024-10-25 | 2024-10-29 | 614.90 |
| 2024-10-24 | 2024-10-24 | 1646.74 |
| 2024-10-16 | 2024-10-23 | 1642.59 |
| 2024-09-17 | 2024-09-24 | 226.09 |
| 2024-08-23 | 2024-09-12 | 1.82 |
| 2024-08-19 | 2024-08-22 | 1755.05 |
| 2024-07-24 | 2024-08-18 | 1.81 |
| 2024-05-16 | 2024-05-20 | 1604.63 |
| 2024-04-23 | 2024-05-15 | 2.41 |
| 2024-04-16 | 2024-04-22 | 0.15 |
| 2024-03-18 | 2024-04-10 | 0.15 |
| 2024-02-20 | 2024-03-14 | 0.15 |
| 2024-02-19 | 2024-02-19 | 1504.53 |
| 2024-01-23 | 2024-02-18 | 0.15 |
| 2024-01-16 | 2024-01-22 | 0.08 |
| 2023-12-18 | 2024-01-08 | 0.08 |
| 2023-11-16 | 2023-12-11 | 0.08 |
| 2023-10-25 | 2023-11-07 | 0.08 |
| 2023-10-17 | 2023-10-24 | 26.04 |
| 2022-05-17 | 2022-06-09 | 4.66 |
| 2022-04-25 | 2022-05-05 | 4.66 |
| 2022-03-16 | 2022-03-29 | 1138.54 |
Storė - 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.
Store, UAB (code 302664202) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €484.3K and net profit of €114.9K, resulting in a profit margin of 23.7%. Revenue increased by 47.1% year on year, while the two-year revenue change was +6.9%, indicating that 2024 was a weaker year followed by a strong recovery in 2025. Profitability also improved materially from €43.3K in 2024 and €42.5K in 2023 to the latest result in 2025. The balance sheet remained solid, with total assets of €863.3K, equity of €655.6K and liabilities of €208.8K at year-end 2025. The equity ratio was 75.9% and debt-to-equity stood at 0.32, showing a conservative capital structure. Return on equity was 17.5% and return on assets 13.3%. Asset turnover was 0.56x. Revenue per employee was €96.9K and profit per employee €23.0K, supporting an efficient operating profile.