Stropus - 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 | 401,731 | 787,196 | 1,117,870 | 1,280,278 | 1,342,469 | 1,608,043 | 1,694,986 | 2,001,279 |
| Profit before tax | 27,933 | 16,603 | 30,922 | 12,641 | 13,464 | 45,770 | 34,688 | -26,510 |
| Net profit | 23,743 | 15,427 | 26,284 | 10,745 | 11,444 | 38,904 | 29,485 | -28,018 |
| Equity | 48,630 | 46,557 | 72,841 | 83,587 | 95,031 | 133,935 | 163,420 | 135,402 |
| Liabilities | 65,873 | 291,936 | 364,828 | 394,510 | 423,133 | 558,816 | 581,530 | 623,301 |
| Non-current assets | 40,014 | 133,473 | 131,911 | 255,925 | 228,032 | 285,494 | 200,456 | 152,484 |
| Current assets | 74,489 | 205,020 | 305,758 | 222,172 | 290,132 | 407,257 | 544,494 | 606,219 |
| Total assets | 114,503 | 338,493 | 437,669 | 478,097 | 518,164 | 692,751 | 744,950 | 758,703 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 85,365 | 88,642 | 124,413 |
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Financial indicators
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| Revenue change y/y | +10.2% | +96.0% | +42.0% | +14.5% | +4.9% | +19.8% | +5.4% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 4.6% | 6.0% | 2.2% | 2.2% | 5.6% | 4.0% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.8% | 33.1% | 36.1% | 12.9% | 12.0% | 29.0% | 18.0% | -20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 2.0% | 2.4% | 0.8% | 0.9% | 2.4% | 1.7% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 2.1% | 2.8% | 1.0% | 1.0% | 2.8% | 2.0% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 6.3 | 5.0 | 4.7 | 4.5 | 4.2 | 3.6 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,682 | 42,171 | 53,873 | 48,010 | 54,424 | 56,588 | 72,384 | 83,387 |
Sales revenue
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Stropus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 16564.98 |
| 2024-10-16 | 2024-10-17 | 2526.27 |
| 2024-07-16 | 2024-07-28 | 7702.42 |
| 2023-11-20 | 2023-11-27 | 4.86 |
| 2023-11-16 | 2023-11-16 | 510.06 |
| 2023-07-18 | 2023-07-26 | 546.39 |
Stropus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-10 | 3199.82 |
| 2026-02-21 | 2026-03-11 | 0.36 |
| 2026-01-15 | 2026-01-15 | 1862.0 |
| 2026-01-13 | 2026-01-14 | 10081.49 |
| 2025-11-07 | 2025-11-09 | 3399.46 |
| 2025-10-08 | 2025-10-18 | 4138.88 |
| 2025-07-09 | 2025-07-20 | 4223.09 |
| 2025-01-14 | 2025-01-14 | 3810.77 |
| 2025-01-12 | 2025-01-13 | 3821.03 |
| 2025-01-11 | 2025-01-11 | 3810.83 |
| 2025-01-10 | 2025-01-10 | 3798.26 |
| 2025-01-09 | 2025-01-09 | 1439.85 |
| 2025-01-01 | 2025-01-08 | 1436.73 |
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.
Stropus, UAB (code 303259616) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated €2.00M in revenue, up 18.1% year on year and 24.4% over two years, showing continued top-line expansion. However, profitability weakened materially: net profit turned into a €28.0K loss in 2025 from a €29.5K profit in 2024 and €38.9K in 2023, with the profit margin moving from 2.4% to 1.7% and then to -1.4%. Balance sheet size increased slightly to €758.7K in 2025, supported by €606.2K in short-term assets and €152.5K in long-term assets. Equity stood at €135.4K, while liabilities reached €623.3K, indicating a leveraged capital structure with a debt-to-equity ratio of 4.60 and an equity ratio of 17.9%. Return metrics were negative in 2025, including ROE of -20.7% and ROA of -3.7%. Revenue per employee was €83.4K, while profit per employee was -€1.2K.