STRATEGUS - 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 | 16,825 | 14,227 | 34,308 | 34,888 | 52,323 | 49,993 | 81,360 | 186,834 |
| Profit before tax | -936 | 5,125 | 8,820 | -4,232 | 24,853 | -22,344 | 4,798 | -2,058 |
| Net profit | -936 | 4,869 | 8,417 | -4,232 | 23,792 | -22,344 | 4,798 | -2,058 |
| Equity | -2,662 | 2,209 | 10,528 | 6,186 | 29,978 | 7,634 | 12,432 | 10,374 |
| Liabilities | - | - | - | 14,438 | 3,180 | 3,292 | 4,969 | 11,592 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 10,634 | 14,185 | 21,559 | 20,623 | 33,157 | 10,925 | 17,400 | 21,965 |
| Total assets | 10,635 | 14,186 | 21,560 | 20,624 | 33,158 | 10,926 | 17,401 | 21,966 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,945 | 1,878 | 15,338 |
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Financial indicators
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| Revenue change y/y | -25.5% | -15.4% | +141.1% | +1.7% | +50.0% | -4.5% | +62.7% | +129.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | 34.3% | 39.0% | -20.5% | 71.8% | -204.5% | 27.6% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 220.4% | 79.9% | -68.4% | 79.4% | -292.7% | 38.6% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 34.2% | 24.5% | -12.1% | 45.5% | -44.7% | 5.9% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | 36.0% | 25.7% | -12.1% | 47.5% | -44.7% | 5.9% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.3 | 0.1 | 0.4 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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STRATEGUS - Social security debts
The company had no debts to Sodra
STRATEGUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.07 |
| 2026-02-21 | 2026-02-21 | 60.45 |
| 2025-04-25 | 2025-04-25 | 447.0 |
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.
STRATEGUS, MB (code 302883160) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated EUR 186.8K in revenue, up 129.6% year on year and 273.7% compared with 2023. Despite the strong top-line expansion, 2025 ended with a net loss of EUR 2.1K, which corresponds to a margin of -1.1%. The result was weaker than in 2024, when revenue reached EUR 81.4K and net profit was EUR 4.8K, after a loss of EUR 22.3K in 2023 on revenue of EUR 50.0K. The three-year trend therefore shows rapid growth in turnover, but profitability has remained volatile. At the end of 2025, total assets stood at EUR 22.0K, equity at EUR 10.4K and liabilities at EUR 11.6K. The equity ratio was 47.2%, debt-to-equity 1.12, asset turnover 8.51x, ROE -19.8% and ROA -9.4%.