Stratega, UAB (Išregistruotas) - financials and debts

Company age: 14 y. 0 mo.

Update

A Bankroto case has been initiated against the company! Process completed 2026-08-11

Process status: Completed
Court: Klaipėdos apygardos teismas
Case No.: eB2-386-538/2024
Date of ruling: 2024-02-20
Process end: 2026-08-11

Stratega - 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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 621,089 338,270 226,898 407,165 15,929 4,040
Profit before tax 14,835 -137,468 -15,635 -10,017 - -
Net profit 12,610 -137,468 -15,635 -10,017 -20,698 -54,291
Equity 111,261 -26,207 -41,842 -51,859 -398,405 -452,696
Liabilities 229,183 311,440 360,765 514,142 380,423 383,522
Non-current assets 81,212 76,318 57,530 45,070 38,927 0
Current assets 258,052 208,915 261,393 417,213 109,537 97,522
Total assets 339,264 285,233 318,923 462,283 148,464 97,522
Taxes paid
STI taxes - - - - 2,579 23
Social insurance contributions - - - - 1,724 -
Financial indicators
Revenue change y/y -27.2% -45.5% -32.9% +79.4% - -74.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% -48.2% -4.9% -2.2% -13.9% -55.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.3% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% -40.6% -6.9% -2.5% -129.9% -1343.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% -40.6% -6.9% -2.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,727 48,324 30,253 62,641 4,901 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stratega - Social security debts

From To Debt, €
2026-05-03 2026-08-12 31.77
2025-05-04 2026-04-30 31.77
2025-01-02 2025-04-30 31.77
2024-06-13 2024-12-31 31.77
2024-05-16 2024-06-12 4283.64
2024-04-16 2024-05-15 3319.81
2024-04-09 2024-04-15 2042.50
2024-03-18 2024-04-08 1500.85
2024-03-13 2024-03-17 1093.33
2024-02-19 2024-03-12 1084.11
2024-01-23 2024-02-18 534.21
2024-01-16 2024-01-22 511.66
2023-12-18 2023-12-18 584.25
2023-11-22 2023-12-03 1871.49
2023-11-16 2023-11-21 2190.14
2023-10-25 2023-11-15 1211.10
2023-10-17 2023-10-24 1197.05
2023-10-13 2023-10-16 411.73
2023-10-10 2023-10-12 416.39
2023-09-29 2023-10-09 418.71
2023-09-18 2023-09-28 1060.91
2023-08-17 2023-08-24 1174.84
2023-07-26 2023-07-26 1591.09
2023-07-24 2023-07-25 1591.16
2023-07-18 2023-07-23 1588.21
2023-06-16 2023-06-19 1180.73
2023-05-16 2023-05-17 8.53
2023-05-02 2023-05-15 17.53
2023-04-25 2023-04-28 17.53
2023-04-18 2023-04-23 312.67
2023-03-16 2023-03-29 1524.95
2023-03-01 2023-03-01 337.68
2023-02-27 2023-02-28 1335.65
2023-02-17 2023-02-26 2096.21
2023-01-20 2023-01-24 1066.27
2023-01-17 2023-01-19 1052.46
2022-12-28 2023-01-16 1267.30
2022-12-16 2022-12-27 1334.34
2022-11-17 2022-11-18 1543.81
2022-07-25 2022-08-09 32.00
2022-06-27 2022-06-27 875.17
2022-06-16 2022-06-26 1588.15
2022-05-17 2022-05-17 1479.42
2022-05-13 2022-05-16 22.82
2022-05-10 2022-05-12 1022.82
2022-04-25 2022-05-09 3253.52
2022-04-22 2022-04-24 3230.72
2022-04-20 2022-04-21 2922.08
2022-04-19 2022-04-19 2767.76
2022-03-16 2022-04-18 1376.28
2022-02-17 2022-02-24 1102.64
2022-01-28 2022-02-08 12.00
2022-01-18 2022-01-26 844.09
2021-12-16 2021-12-28 783.31
2021-11-24 2021-11-28 633.00
2021-11-16 2021-11-23 850.24
2021-11-08 2021-11-15 6.15
2021-11-05 2021-11-07 676.36
2021-10-28 2021-11-04 670.21
2021-10-18 2021-10-27 841.39
2021-09-16 2021-09-28 678.29

Stratega - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-26 6541.07
2026-06-09 2026-08-12 7428.2
2026-03-27 2026-06-08 8498.07
2026-03-24 2026-03-26 25892.69
2026-03-20 2026-03-23 25898.9
2026-01-27 2026-03-11 8500.86
2026-01-24 2026-01-26 8531.94
2026-01-20 2026-01-23 11708.8
2026-01-11 2026-01-19 11705.3
2026-01-01 2026-01-10 11702.15
2025-12-23 2025-12-31 11699.0
2025-12-01 2025-12-22 11690.86
2025-11-20 2025-11-30 11685.92
2025-11-07 2025-11-19 11685.39
2025-11-06 2025-11-06 11684.72
2025-11-02 2025-11-05 11681.37
2025-10-30 2025-11-01 11678.69
2025-10-15 2025-10-29 10612.05
2025-10-02 2025-10-14 10606.72
2025-09-28 2025-10-01 10604.67
2025-09-26 2025-09-27 10450.67
2025-09-19 2025-09-25 10447.99
2025-09-01 2025-09-18 10440.79
2025-08-28 2025-08-31 10433.61
2025-08-14 2025-08-27 10369.61
2025-08-10 2025-08-13 10367.61
2025-08-01 2025-08-09 10364.41
2025-07-28 2025-07-31 10357.54
2025-07-15 2025-07-27 10289.54
2025-07-01 2025-07-14 10283.94
2025-06-28 2025-06-30 10272.44
2025-06-02 2025-06-27 10210.44
2025-05-29 2025-06-01 10208.3
2025-05-28 2025-05-28 9104.3
2025-05-08 2025-05-27 9103.02
2025-05-01 2025-05-07 9102.46
2025-04-28 2025-04-30 9101.22
2025-04-14 2025-04-27 9035.22
2025-04-02 2025-04-13 9034.56
2025-03-28 2025-04-01 9034.17
2025-03-25 2025-03-27 8928.17
2025-03-16 2025-03-24 8927.87
2025-03-02 2025-03-15 8927.45
2025-02-28 2025-03-01 8927.25
2025-02-20 2025-02-27 8845.25
2025-02-16 2025-02-19 8519.25
2025-02-07 2025-02-15 8519.17
2025-02-02 2025-02-06 8519.11
2025-01-30 2025-02-01 8519.07
2024-04-23 2025-01-29 8498.07

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.