Strategy Labs - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 700,166 | 497,620 | 487,670 | 401,975 | 364,443 | 329,965 | 425,956 | 828,162 |
| Profit before tax | -48,322 | 2,479 | 31,713 | 861 | -38,347 | -101,292 | 6,230 | 87,498 |
| Net profit | -49,397 | 1,040 | 26,568 | 326 | -38,347 | -86,895 | 5,653 | 79,505 |
| Equity | 71,119 | 72,159 | 137,909 | 138,236 | 99,890 | 18,317 | 4,280 | 83,785 |
| Liabilities | 63,252 | 79,460 | 108,467 | 173,864 | 235,845 | 352,865 | 378,448 | 438,550 |
| Non-current assets | 11,170 | 5,280 | 820 | 68,343 | 56,300 | 47,011 | 33,090 | 6,681 |
| Current assets | 112,058 | 48,762 | 85,222 | 46,947 | 76,825 | 83,568 | 176,600 | 493,226 |
| Total assets | 123,228 | 54,042 | 86,042 | 115,290 | 133,125 | 130,579 | 209,690 | 499,907 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 98,453 | 92,805 | 198,278 |
| Social insurance contributions | - | - | - | - | - | 72,043 | 61,175 | 93,470 |
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Financial indicators
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| Revenue change y/y | +5.1% | -28.9% | -2.0% | -17.6% | -9.3% | -9.5% | +29.1% | +94.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.1% | 1.9% | 30.9% | 0.3% | -28.8% | -66.5% | 2.7% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.5% | 1.4% | 19.3% | 0.2% | -38.4% | -474.4% | 132.1% | 94.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 0.2% | 5.4% | 0.1% | -10.5% | -26.3% | 1.3% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | 0.5% | 6.5% | 0.2% | -10.5% | -30.7% | 1.5% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 0.8 | 1.3 | 2.4 | 19.3 | 88.4 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,534 | 50,606 | 52,251 | 56,089 | 55,359 | 52,100 | 63,893 | 77,640 |
Sales revenue
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Strategy Labs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.08 |
| 2025-05-04 | 2025-05-13 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2024-05-16 | 2024-05-29 | 4745.62 |
| 2024-03-18 | 2024-03-20 | 4882.13 |
| 2024-01-30 | 2024-01-31 | 1216.46 |
| 2024-01-16 | 2024-01-29 | 4816.46 |
| 2023-12-12 | 2023-12-12 | 660.18 |
| 2023-12-05 | 2023-12-11 | 706.80 |
| 2023-11-16 | 2023-12-04 | 4706.59 |
| 2023-10-30 | 2023-11-02 | 1.36 |
| 2023-10-26 | 2023-10-29 | 7469.31 |
| 2023-10-17 | 2023-10-25 | 7469.97 |
| 2023-09-18 | 2023-09-20 | 7204.23 |
| 2023-07-18 | 2023-07-24 | 7193.19 |
| 2023-06-16 | 2023-06-20 | 6504.28 |
| 2023-06-06 | 2023-06-11 | 2118.93 |
| 2023-06-05 | 2023-06-05 | 2764.09 |
| 2023-05-23 | 2023-06-04 | 5504.17 |
| 2023-05-16 | 2023-05-22 | 5440.99 |
| 2023-04-18 | 2023-04-19 | 2500.00 |
| 2023-04-04 | 2023-04-10 | 1064.06 |
| 2023-03-27 | 2023-04-03 | 5322.04 |
| 2023-03-16 | 2023-03-26 | 5413.85 |
| 2023-02-17 | 2023-02-26 | 5405.02 |
| 2023-02-13 | 2023-02-16 | 75.91 |
| 2023-01-17 | 2023-01-23 | 3962.21 |
| 2022-12-29 | 2023-01-03 | 991.09 |
| 2022-12-22 | 2022-12-28 | 1400.00 |
| 2022-12-16 | 2022-12-21 | 3936.79 |
| 2022-11-21 | 2022-11-21 | 4455.63 |
| 2022-11-17 | 2022-11-18 | 4455.63 |
| 2022-10-28 | 2022-11-02 | 246.45 |
| 2022-10-26 | 2022-10-27 | 2745.09 |
| 2022-10-24 | 2022-10-25 | 3000.00 |
| 2022-10-18 | 2022-10-23 | 5468.92 |
| 2022-09-16 | 2022-09-19 | 5525.40 |
| 2022-08-03 | 2022-08-11 | 33.16 |
| 2022-08-02 | 2022-08-02 | 5225.34 |
| 2022-07-18 | 2022-08-01 | 5365.66 |
| 2021-10-18 | 2021-10-19 | 5837.00 |
Strategy Labs - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 5931.77 |
| 2026-04-17 | 2026-04-19 | 5931.77 |
| 2026-04-15 | 2026-04-16 | 5931.77 |
| 2026-04-14 | 2026-04-14 | 5931.77 |
| 2026-04-13 | 2026-04-13 | 5931.77 |
| 2026-04-12 | 2026-04-12 | 5931.77 |
| 2026-04-10 | 2026-04-11 | 5931.77 |
| 2026-04-09 | 2026-04-09 | 5931.77 |
| 2026-04-08 | 2026-04-08 | 5931.77 |
| 2026-04-02 | 2026-04-07 | 5922.53 |
| 2026-03-29 | 2026-04-01 | 5922.53 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 3.56 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-11-08 | 2025-12-08 | 41137.36 |
| 2025-11-07 | 2025-11-07 | 41139.01 |
| 2025-10-30 | 2025-11-06 | 41137.79 |
| 2025-10-26 | 2025-10-29 | 28007.0 |
| 2025-10-23 | 2025-10-25 | 41433.9 |
| 2025-09-28 | 2025-10-22 | 41145.0 |
| 2025-09-25 | 2025-09-25 | 0.04 |
| 2025-09-23 | 2025-09-24 | 0.04 |
| 2025-09-22 | 2025-09-22 | 0.04 |
| 2025-09-19 | 2025-09-21 | 0.04 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-04-04 | 2025-04-04 | 5961.39 |
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.
Strategy Labs, UAB (code 302753074) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €828.2K, up 94.4% year on year and 151.0% over two years. Net profit rose to €79.5K, compared with €5.7K in 2024 and a loss of €86.9K in 2023, showing a clear turnaround in profitability. The 2025 net profit margin was 9.6%, while profit before tax reached €87.5K. The balance sheet also expanded materially: total assets increased to €499.9K, supported by equity of €83.8K and liabilities of €438.6K. The equity ratio stood at 16.8% and debt-to-equity at 5.23, indicating a leveraged capital structure. Asset turnover was 1.66x in 2025, reflecting stronger use of assets to generate revenue. With revenue per employee of €82.8K and profit per employee of €8.0K, the company showed improved operating productivity in the latest year.