Straiketa - 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 | 94,528 | 122,861 | 32,048 | 83,338 | 46,048 | 107,638 | 287,880 | 96,273 |
| Profit before tax | - | - | - | - | - | - | - | 6,025 |
| Net profit | 56,717 | 74,337 | -3,728 | 47,212 | -3,225 | 30,278 | 86,054 | 5,558 |
| Equity | 59,945 | 134,282 | 130,554 | 177,766 | 174,541 | 204,819 | 230,873 | 186,901 |
| Liabilities | 8,637 | 8,789 | 5,542 | 24,590 | 60,097 | 40,953 | 14,521 | 78,527 |
| Non-current assets | 0 | 0 | 19,214 | 38,733 | 31,997 | 25,261 | 36,725 | 31,378 |
| Current assets | 68,563 | 143,032 | 116,662 | 163,006 | 201,960 | 219,781 | 207,878 | 233,317 |
| Total assets | 68,563 | 143,032 | 135,876 | 201,739 | 233,957 | 245,042 | 244,603 | 264,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,149 | 23,983 | 15,315 |
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Financial indicators
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| Revenue change y/y | +157.0% | +30.0% | -73.9% | +160.0% | -44.7% | +133.8% | +167.5% | -66.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | 52.0% | -2.7% | 23.4% | -1.4% | 12.4% | 35.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.6% | 55.4% | -2.9% | 26.6% | -1.8% | 14.8% | 37.3% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.0% | 60.5% | -11.6% | 56.7% | -7.0% | 28.1% | 29.9% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,528 | 122,861 | 32,048 | 83,338 | 36,838 | 107,638 | 287,880 | 96,273 |
Sales revenue
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Straiketa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 308.66 |
| 2023-02-17 | 2023-02-20 | 273.36 |
| 2022-07-25 | 2022-07-31 | 254.16 |
| 2022-07-18 | 2022-07-24 | 253.34 |
| 2022-06-16 | 2022-07-17 | 0.17 |
| 2022-05-17 | 2022-05-26 | 249.31 |
Straiketa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 160.42 |
| 2025-03-12 | 2025-03-12 | 477.71 |
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.
Straiketa, UAB, a Private Limited Liability Company operating in wholesale of other machinery and equipment, reported a clear change in performance in 2025. Revenue fell to €96.3K from €287.9K in 2024, a 66.6% year-on-year decline, and was also below the 2023 level of €107.6K. Net profit decreased to €5.6K in 2025 from €86.1K in 2024 and €30.3K in 2023, while the 2025 profit margin narrowed to 5.8% from 29.9% a year earlier. The balance sheet remained stable in size, with total assets of €264.7K at the end of 2025, compared with €244.6K in 2024 and €245.0K in 2023. Equity stood at €186.9K and liabilities at €78.5K, indicating a still solid equity base despite the increase in obligations. Key ratios for 2025 show moderate returns and leverage, with ROE at 3.0%, ROA at 2.1%, debt-to-equity at 0.42, and asset turnover at 0.36x. Revenue per employee was €96.3K, while profit per employee was €5.6K.