STRATEGEENS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 325,491 | 382,012 | 224,179 | 420,931 | 462,217 | 367,200 | 443,132 |
| Profit before tax | 28,283 | 23,362 | -126,006 | 31,840 | 51,482 | -7,113 | 77,388 |
| Net profit | 26,437 | 19,796 | -125,804 | 30,244 | 49,353 | -7,113 | 66,347 |
| Equity | 52,276 | 72,071 | -53,733 | -23,489 | 25,864 | 18,751 | 85,098 |
| Liabilities | 145,792 | 191,821 | 157,399 | 173,841 | 172,704 | 252,486 | 203,909 |
| Non-current assets | 3,295 | 1,803 | 3,774 | 2,646 | 3,453 | 5,789 | 4,171 |
| Current assets | 194,562 | 262,009 | 98,619 | 176,766 | 193,630 | 264,771 | 284,155 |
| Total assets | 197,857 | 263,812 | 102,393 | 179,412 | 197,083 | 270,560 | 288,326 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 53,747 | 45,675 |
| Social insurance contributions | - | - | - | - | - | 48,970 | 57,639 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +16.7% | +17.4% | -41.3% | +87.8% | +9.8% | -20.6% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 7.5% | -122.9% | 16.9% | 25.0% | -2.6% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.6% | 27.5% | - | - | 190.8% | -37.9% | 78.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 5.2% | -56.1% | 7.2% | 10.7% | -1.9% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 6.1% | -56.2% | 7.6% | 11.1% | -1.9% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.7 | - | - | 6.7 | 13.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,247 | 35,536 | 19,636 | 32,173 | 41,704 | 44,880 | 61,832 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
STRATEGEENS - Social security debts
The amount of overdue SODRA debt for the company STRATEGEENS as of the last working day is: 3,768 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 3768.30 |
| 2026-09-09 | 2026-09-09 | 9122.02 |
| 2026-06-25 | 2026-07-17 | 2627.74 |
| 2026-06-16 | 2026-06-24 | 4075.81 |
| 2026-05-17 | 2026-05-25 | 4024.54 |
| 2026-02-20 | 2026-02-25 | 6240.19 |
| 2026-02-18 | 2026-02-19 | 6575.87 |
| 2026-02-10 | 2026-02-17 | 335.68 |
| 2026-01-19 | 2026-02-09 | 4898.66 |
| 2026-01-01 | 2026-01-13 | 5714.69 |
| 2025-12-16 | 2025-12-30 | 5714.69 |
| 2025-11-18 | 2025-11-27 | 9968.52 |
| 2025-11-17 | 2025-11-17 | 5021.62 |
| 2025-10-23 | 2025-10-30 | 43.51 |
| 2025-09-24 | 2025-09-29 | 4957.52 |
| 2025-09-16 | 2025-09-23 | 5046.65 |
| 2025-08-28 | 2025-08-29 | 5083.72 |
| 2025-08-19 | 2025-08-26 | 5083.72 |
| 2025-07-24 | 2025-08-18 | 66.77 |
| 2025-07-16 | 2025-07-23 | 5034.91 |
| 2025-06-26 | 2025-07-03 | 5164.53 |
| 2025-06-17 | 2025-06-25 | 5259.73 |
| 2025-05-16 | 2025-05-25 | 3763.33 |
| 2025-05-08 | 2025-05-15 | 39.34 |
| 2025-05-04 | 2025-05-07 | 4083.52 |
| 2025-04-30 | 2025-04-30 | 5983.26 |
| 2025-04-25 | 2025-04-29 | 4083.52 |
| 2025-04-24 | 2025-04-24 | 6022.60 |
| 2025-04-16 | 2025-04-23 | 5983.26 |
| 2025-03-18 | 2025-04-02 | 4332.20 |
| 2025-02-11 | 2025-02-16 | 480.22 |
| 2025-02-10 | 2025-02-10 | 5784.98 |
| 2025-01-30 | 2025-02-09 | 480.22 |
| 2025-01-22 | 2025-01-29 | 5784.98 |
| 2025-01-16 | 2025-01-21 | 5768.12 |
| 2025-01-02 | 2025-01-15 | 1060.78 |
| 2024-12-22 | 2024-12-31 | 1060.78 |
| 2024-12-16 | 2024-12-20 | 1060.78 |
| 2024-11-26 | 2024-12-15 | 1542.78 |
| 2024-11-18 | 2024-11-25 | 6889.93 |
| 2024-10-24 | 2024-11-17 | 2048.54 |
| 2024-10-16 | 2024-10-23 | 2024.78 |
| 2024-09-17 | 2024-10-14 | 2509.91 |
| 2024-09-16 | 2024-09-16 | 2890.22 |
| 2024-09-05 | 2024-09-15 | 2890.22 |
| 2024-08-27 | 2024-09-04 | 5936.02 |
| 2024-08-19 | 2024-08-26 | 8140.57 |
| 2024-08-16 | 2024-08-18 | 3280.59 |
| 2024-07-24 | 2024-08-15 | 3280.59 |
| 2024-07-16 | 2024-07-23 | 3246.99 |
| 2024-06-28 | 2024-07-14 | 3854.22 |
| 2024-06-18 | 2024-06-27 | 9046.83 |
| 2024-06-17 | 2024-06-17 | 4336.22 |
| 2024-05-27 | 2024-06-16 | 4336.22 |
| 2024-05-16 | 2024-05-26 | 9593.76 |
| 2024-04-23 | 2024-05-15 | 4865.73 |
| 2024-04-16 | 2024-04-22 | 4833.80 |
| 2024-03-18 | 2024-04-15 | 5315.80 |
| 2024-02-19 | 2024-03-17 | 5797.80 |
| 2024-01-31 | 2024-02-18 | 6279.80 |
| 2024-01-30 | 2024-01-30 | 10846.33 |
| 2024-01-23 | 2024-01-29 | 11288.75 |
| 2024-01-16 | 2024-01-22 | 11255.88 |
| 2024-01-15 | 2024-01-15 | 6746.22 |
| 2023-12-18 | 2024-01-11 | 6746.22 |
| 2023-12-15 | 2023-12-17 | 3188.53 |
| 2023-11-30 | 2023-12-14 | 7228.22 |
| 2023-11-27 | 2023-11-29 | 12412.03 |
| 2023-11-16 | 2023-11-26 | 13419.23 |
| 2023-10-30 | 2023-11-15 | 7778.73 |
| 2023-10-25 | 2023-10-29 | 10220.41 |
| 2023-10-17 | 2023-10-24 | 10151.90 |
| 2023-10-16 | 2023-10-16 | 6816.65 |
| 2023-10-10 | 2023-10-15 | 3432.55 |
| 2023-09-18 | 2023-10-09 | 8674.22 |
| 2023-09-12 | 2023-09-17 | 8674.22 |
| 2023-08-17 | 2023-09-11 | 14655.22 |
| 2023-08-16 | 2023-08-16 | 9200.31 |
| 2023-07-28 | 2023-08-15 | 9200.31 |
| 2023-07-26 | 2023-07-27 | 9156.22 |
| 2023-07-24 | 2023-07-25 | 9201.34 |
| 2023-07-18 | 2023-07-23 | 9156.22 |
| 2023-07-17 | 2023-07-17 | 9638.22 |
| 2023-07-07 | 2023-07-16 | 9638.22 |
| 2023-06-16 | 2023-07-06 | 14098.43 |
| 2023-06-15 | 2023-06-15 | 9642.46 |
| 2023-05-16 | 2023-06-14 | 10175.67 |
| 2023-05-02 | 2023-05-15 | 10653.43 |
| 2023-04-27 | 2023-04-28 | 10653.43 |
| 2023-04-26 | 2023-04-26 | 15915.14 |
| 2023-04-18 | 2023-04-25 | 15863.93 |
| 2023-04-17 | 2023-04-17 | 11084.22 |
| 2023-04-04 | 2023-04-16 | 11084.22 |
| 2023-03-28 | 2023-04-03 | 11388.75 |
| 2023-03-16 | 2023-03-27 | 14824.40 |
| 2023-03-01 | 2023-03-15 | 11566.22 |
| 2023-02-17 | 2023-02-28 | 16828.63 |
| 2023-02-06 | 2023-02-16 | 12048.20 |
| 2023-02-01 | 2023-02-03 | 12048.20 |
| 2023-01-27 | 2023-01-31 | 12870.43 |
| 2023-01-23 | 2023-01-26 | 16688.49 |
| 2023-01-17 | 2023-01-22 | 17170.49 |
| 2023-01-16 | 2023-01-16 | 12530.24 |
| 2023-01-04 | 2023-01-15 | 12530.24 |
| 2022-12-29 | 2023-01-03 | 15525.46 |
| 2022-12-22 | 2022-12-28 | 25575.46 |
| 2022-12-16 | 2022-12-21 | 26057.46 |
| 2022-11-21 | 2022-12-15 | 19466.96 |
| 2022-11-17 | 2022-11-18 | 19466.96 |
| 2022-11-15 | 2022-11-16 | 13494.22 |
| 2022-10-21 | 2022-11-14 | 13976.22 |
| 2022-10-18 | 2022-10-20 | 19934.02 |
| 2022-10-17 | 2022-10-17 | 13976.22 |
| 2022-09-28 | 2022-10-16 | 14458.22 |
| 2022-09-20 | 2022-09-27 | 14504.19 |
| 2022-09-16 | 2022-09-19 | 20210.51 |
| 2022-09-05 | 2022-09-15 | 14458.22 |
| 2022-09-02 | 2022-09-04 | 14940.22 |
| 2022-08-29 | 2022-09-01 | 15546.62 |
| 2022-08-23 | 2022-08-28 | 20567.46 |
| 2022-08-16 | 2022-08-22 | 14940.22 |
| 2022-08-05 | 2022-08-15 | 15422.22 |
| 2022-07-26 | 2022-08-04 | 18193.96 |
| 2022-07-18 | 2022-07-25 | 21171.53 |
| 2022-06-16 | 2022-07-17 | 15422.22 |
| 2022-06-03 | 2022-06-15 | 15904.22 |
| 2022-05-27 | 2022-06-02 | 20499.75 |
| 2022-05-17 | 2022-05-26 | 20730.47 |
| 2022-05-16 | 2022-05-16 | 15033.84 |
| 2022-04-26 | 2022-05-15 | 15515.84 |
| 2022-04-22 | 2022-04-25 | 16730.84 |
| 2022-04-19 | 2022-04-21 | 22471.64 |
| 2022-03-16 | 2022-04-18 | 17018.15 |
| 2022-02-24 | 2022-03-15 | 17350.22 |
| 2022-02-17 | 2022-02-23 | 17832.22 |
| 2022-02-15 | 2022-02-16 | 12413.22 |
| 2022-01-19 | 2022-02-14 | 17878.45 |
| 2022-01-18 | 2022-01-18 | 23464.21 |
| 2022-01-17 | 2022-01-17 | 18360.45 |
| 2022-01-06 | 2022-01-16 | 18360.45 |
| 2021-12-28 | 2022-01-05 | 18314.22 |
| 2021-12-27 | 2021-12-27 | 23660.69 |
| 2021-12-16 | 2021-12-26 | 23799.98 |
| 2021-12-06 | 2021-12-15 | 18796.22 |
| 2021-11-25 | 2021-12-05 | 24202.36 |
| 2021-11-16 | 2021-11-24 | 24303.34 |
| 2021-10-27 | 2021-11-15 | 19278.22 |
| 2021-10-26 | 2021-10-26 | 24495.42 |
| 2021-10-18 | 2021-10-25 | 25165.43 |
| 2021-09-16 | 2021-10-17 | 19760.22 |
STRATEGEENS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-20 | 150.42 |
| 2026-08-02 | 2026-08-11 | 7706.31 |
| 2026-07-24 | 2026-08-01 | 7555.89 |
| 2026-07-01 | 2026-07-23 | 2913.09 |
| 2026-06-30 | 2026-06-30 | 2906.85 |
| 2026-06-24 | 2026-06-29 | 2910.0 |
| 2026-06-01 | 2026-06-02 | 13286.63 |
| 2026-05-19 | 2026-05-31 | 13241.13 |
| 2026-05-17 | 2026-05-18 | 13207.38 |
| 2026-05-14 | 2026-05-16 | 10141.44 |
| 2026-05-01 | 2026-05-13 | 12446.79 |
| 2026-04-30 | 2026-04-30 | 12351.69 |
| 2026-04-01 | 2026-04-29 | 7.64 |
| 2026-03-08 | 2026-03-08 | 1486.19 |
| 2026-03-02 | 2026-03-07 | 2526.46 |
| 2026-02-27 | 2026-03-01 | 2520.67 |
| 2026-02-21 | 2026-02-26 | 2587.48 |
| 2026-02-18 | 2026-02-20 | 3398.04 |
| 2026-02-11 | 2026-02-17 | 932.32 |
| 2026-02-03 | 2026-02-10 | 13605.5 |
| 2026-01-29 | 2026-02-02 | 13592.02 |
| 2026-01-23 | 2026-01-28 | 13514.33 |
| 2026-01-22 | 2026-01-22 | 13724.94 |
| 2026-01-20 | 2026-01-21 | 14355.94 |
| 2026-01-15 | 2026-01-19 | 9935.06 |
| 2026-01-09 | 2026-01-14 | 12849.39 |
| 2026-01-08 | 2026-01-08 | 3419.43 |
| 2026-01-01 | 2026-01-07 | 12942.89 |
| 2025-12-31 | 2025-12-31 | 12865.27 |
| 2025-12-30 | 2025-12-30 | 2899.87 |
| 2025-12-24 | 2025-12-29 | 2894.54 |
| 2025-12-23 | 2025-12-23 | 3472.21 |
| 2025-12-19 | 2025-12-22 | 3468.65 |
| 2025-12-18 | 2025-12-18 | 3467.76 |
| 2025-12-17 | 2025-12-17 | 3465.98 |
| 2025-12-15 | 2025-12-16 | 3463.31 |
| 2025-12-12 | 2025-12-14 | 3464.52 |
| 2025-12-11 | 2025-12-11 | 4263.42 |
| 2025-12-09 | 2025-12-10 | 4261.22 |
| 2025-12-06 | 2025-12-08 | 4238.12 |
| 2025-12-05 | 2025-12-05 | 2.88 |
| 2025-12-02 | 2025-12-04 | 7566.88 |
| 2025-11-28 | 2025-12-01 | 7553.41 |
| 2025-11-25 | 2025-11-27 | 7563.41 |
| 2025-11-24 | 2025-11-24 | 7557.59 |
| 2025-11-22 | 2025-11-23 | 7516.52 |
| 2025-11-20 | 2025-11-21 | 7466.38 |
| 2025-10-02 | 2025-10-18 | 34.01 |
| 2025-09-28 | 2025-10-01 | 3548.64 |
| 2025-09-27 | 2025-09-27 | 3529.53 |
| 2025-09-17 | 2025-09-26 | 3518.27 |
| 2025-08-15 | 2025-08-25 | 4367.18 |
| 2025-07-04 | 2025-07-22 | 1073.94 |
| 2025-05-24 | 2025-05-24 | 39.82 |
| 2025-05-20 | 2025-05-23 | 4140.4 |
| 2025-05-09 | 2025-05-19 | 4103.5 |
| 2025-04-09 | 2025-04-14 | 5137.7 |
| 2025-04-04 | 2025-04-08 | 22.04 |
| 2025-04-02 | 2025-04-03 | 2230.94 |
| 2025-03-31 | 2025-04-01 | 2210.94 |
| 2025-03-23 | 2025-03-30 | 2213.53 |
| 2025-03-19 | 2025-03-22 | 2443.79 |
| 2025-03-07 | 2025-03-18 | 2949.79 |
| 2024-11-12 | 2024-11-23 | 2742.96 |
| 2024-10-12 | 2024-10-15 | 3265.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.