Strigūna, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

Strigūna - 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 137,959 168,825 134,885 155,943 158,266 148,162 163,391 162,757
Profit before tax - - - - - - - -
Net profit 16,533 12,995 853 1,449 -36,438 -13,648 6,862 4,951
Equity 42,013 55,009 55,862 57,311 20,873 7,224 14,086 19,037
Liabilities 40,167 25,479 3,377 146,267 108,462 77,077 36,913 15,942
Non-current assets 48,146 36,843 23,603 142,652 113,168 67,613 30,081 12,143
Current assets 34,034 43,645 35,636 60,926 16,167 16,688 20,918 22,836
Total assets 82,180 80,488 59,239 203,578 129,335 84,301 50,999 34,979
Taxes paid
STI taxes - - - - - 15,672 18,878 19,050
Financial indicators
Revenue change y/y +69.3% +22.4% -20.1% +15.6% +1.5% -6.4% +10.3% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.1% 16.1% 1.4% 0.7% -28.2% -16.2% 13.5% 14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.4% 23.6% 1.5% 2.5% -174.6% -188.9% 48.7% 26.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.0% 7.7% 0.6% 0.9% -23.0% -9.2% 4.2% 3.0%
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. 1.0 0.5 0.1 2.6 5.2 10.7 2.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,236 34,930 31,128 43,519 52,755 49,387 54,464 54,252

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Strigūna - Social security debts

From To Debt, €
2026-10-07 2026-10-07 36.59
2026-10-03 2026-10-05 36.59
2026-09-26 2026-09-28 36.59
2026-09-20 2026-09-21 36.59
2026-09-16 2026-09-17 36.59
2026-09-05 2026-09-09 0.57
2026-08-23 2026-09-02 0.57
2026-08-18 2026-08-19 0.57
2026-07-23 2026-08-12 0.57
2026-04-20 2026-04-21 312.53
2024-05-16 2024-06-10 0.06
2024-04-23 2024-05-13 0.06
2024-02-19 2024-03-06 9.28
2024-01-16 2024-02-08 0.58
2023-08-17 2023-09-12 0.06
2023-07-24 2023-08-09 0.06
2023-06-16 2023-07-10 3.46
2023-05-16 2023-06-11 3.46
2022-12-16 2022-12-19 1.87

Strigūna - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-19 82.23
2026-08-02 2026-08-07 123.35
2026-02-21 2026-02-21 4.64
2026-01-29 2026-02-03 4.64
2026-01-03 2026-01-24 4.64
2026-01-01 2026-01-02 4.09
2025-12-01 2025-12-29 4.09
2025-11-28 2025-11-30 2.55
2025-11-18 2025-11-25 2.55
2025-11-15 2025-11-17 415.42
2025-11-02 2025-11-14 2.55
2025-09-30 2025-11-01 0.9
2025-09-28 2025-09-29 2.11
2025-07-28 2025-08-25 2.9
2025-07-25 2025-07-27 1.87
2025-07-18 2025-07-24 1.03
2025-07-15 2025-07-17 401.62
2025-07-01 2025-07-14 1.03
2025-06-28 2025-06-30 0.33
2025-06-17 2025-06-25 0.33
2025-06-11 2025-06-16 183.46
2025-05-28 2025-06-10 0.33
2025-05-17 2025-05-27 2.07
2025-05-13 2025-05-16 376.7
2025-05-01 2025-05-12 2.07
2025-04-28 2025-04-28 1396.45
2025-03-16 2025-03-24 0.45
2025-03-15 2025-03-15 0.05
2025-02-20 2025-03-14 0.12
2025-02-14 2025-02-14 155.04

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.
Striguna, UAB (code 302745191) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €162.8K, broadly unchanged from €163.4K in 2024 and above €148.2K in 2023. Net profit was €5.0K in 2025, after €6.9K in 2024 and a loss of €13.6K in 2023, showing a clear recovery over the last two years. The 2025 profit margin was 3.0%, compared with 4.2% in 2024 and -9.2% in 2023. Balance sheet indicators weakened in scale in 2025: total assets were €35.0K, down from €51.0K in 2024 and €84.3K in 2023, while equity increased to €19.0K from €14.1K and €7.2K. Liabilities fell to €15.9K from €36.9K and €77.1K. The company’s 2025 equity ratio was 54.4%, debt-to-equity was 0.84, and asset turnover was 4.65x. Revenue per employee was €54.3K and profit per employee was €1.6K.