Straja - 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 | 57,936 | 70,236 | 85,658 | 74,000 | 63,000 | 78,000 | 78,000 | 78,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 174 | -1,953 | 530 | 4,076 | -9,556 | 8,753 | -7,524 | 1,676 |
| Equity | 14,046 | 12,093 | 12,624 | 16,699 | 7,144 | 15,896 | 8,373 | 10,049 |
| Liabilities | 5,192 | 8,963 | 6,673 | 5,857 | 7,263 | 6,823 | 7,305 | 4,238 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 15,678 | 0 |
| Current assets | 19,238 | 21,056 | 19,297 | 22,556 | 14,407 | 22,719 | 0 | 14,287 |
| Total assets | 19,238 | 21,056 | 19,297 | 22,556 | 14,407 | 22,719 | 15,678 | 14,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,910 | 7,906 | 9,153 |
| Social insurance contributions | - | - | - | - | - | 4,846 | 11,273 | 9,260 |
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Financial indicators
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| Revenue change y/y | +9.4% | +21.2% | +22.0% | -13.6% | -14.9% | +23.8% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -9.3% | 2.7% | 18.1% | -66.3% | 38.5% | -48.0% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | -16.1% | 4.2% | 24.4% | -133.8% | 55.1% | -89.9% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -2.8% | 0.6% | 5.5% | -15.2% | 11.2% | -9.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.5 | 0.4 | 1.0 | 0.4 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,957 | 16,526 | 19,394 | 18,500 | 15,750 | 19,500 | 19,500 | 19,500 |
Sales revenue
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Straja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-04 | 0.03 |
| 2023-11-16 | 2023-12-10 | 0.03 |
| 2023-10-17 | 2023-11-07 | 0.03 |
| 2023-09-18 | 2023-10-05 | 0.03 |
| 2023-08-17 | 2023-09-05 | 0.03 |
| 2023-07-26 | 2023-08-01 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.04 |
Straja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Straja, UAB (code 303220271) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €78.0K, unchanged from 2024 and 2023, and returned to profitability with net profit of €1.7K after a loss of €7.5K in 2024. The profit margin improved to 2.1% from -9.6% in 2024, although it remained below the 11.2% achieved in 2023. Over the three-year period, revenue stayed stable while earnings moved from a profit to a loss and then back to a modest profit, indicating a volatile but recovering earnings profile. The balance sheet weakened in size, with total assets declining from €22.7K in 2023 to €15.7K in 2024 and €14.3K in 2025. Equity stood at €10.0K in 2025, compared with €15.9K in 2023, while liabilities were €4.2K. Latest ratios show an equity ratio of 70.3%, debt-to-equity of 0.42, ROE of 16.7%, ROA of 11.7%, and asset turnover of 5.46x. Revenue per employee was €19.5K and profit per employee €419.