Strateginės kompetencijos - 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 | 237,026 | 226,555 | 71,293 | 83,268 | 67,504 | 145,096 | 80,560 | 55,592 |
| Profit before tax | 185,939 | 202,556 | 43,404 | 65,458 | 37,011 | 67,852 | 131,207 | 330,105 |
| Net profit | 159,392 | 192,668 | 41,316 | 62,051 | 35,432 | 64,479 | 127,680 | 330,105 |
| Equity | 839,643 | 1,032,312 | 1,073,627 | 1,135,677 | 1,171,109 | 1,235,588 | 1,363,268 | 1,693,372 |
| Liabilities | 7,105 | 1,809 | 5,331 | 4,093 | 144,646 | 46,606 | 44,743 | 42,480 |
| Non-current assets | 480,664 | 638,200 | 801,380 | 998,229 | 1,279,892 | 1,250,711 | 1,364,002 | 1,299,644 |
| Current assets | 365,915 | 395,811 | 277,469 | 141,417 | 35,747 | 31,305 | 42,701 | 434,956 |
| Total assets | 846,579 | 1,034,011 | 1,078,849 | 1,139,646 | 1,315,639 | 1,282,016 | 1,406,703 | 1,734,600 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,469 | 11,332 | 11,111 |
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Financial indicators
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| Revenue change y/y | +9.3% | -4.4% | -68.5% | +16.8% | -18.9% | +114.9% | -44.5% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 18.6% | 3.8% | 5.4% | 2.7% | 5.0% | 9.1% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 18.7% | 3.8% | 5.5% | 3.0% | 5.2% | 9.4% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.2% | 85.0% | 58.0% | 74.5% | 52.5% | 44.4% | 158.5% | 593.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.4% | 89.4% | 60.9% | 78.6% | 54.8% | 46.8% | 162.9% | 593.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,026 | 226,555 | 71,293 | 83,268 | 67,504 | 145,096 | 80,560 | 55,592 |
Sales revenue
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Strateginės kompetencijos - Social security debts
The company had no debts to Sodra
Strateginės kompetencijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 719.85 |
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.
Strategines kompetencijos, UAB (Private Limited Liability Company), code 303275862, is engaged in business and other management consultancy activities. In 2025, revenue declined to €55.6K from €80.6K in 2024 and €145.1K in 2023, showing a two-year contraction in turnover. Despite the lower revenue base, net profit rose sharply to €330.1K in 2025, compared with €127.7K in 2024 and €64.5K in 2023. Profitability was therefore very strong relative to sales, although the margin is amplified by the small revenue level. The balance sheet remained solid: total assets increased to €1.73M, equity reached €1.69M, and liabilities stayed low at €42.5K. The company’s equity ratio was 97.6%, debt-to-equity stood at 0.03, and asset turnover was 0.03x, indicating a highly capitalised and lightly leveraged structure. Return on equity and return on assets were 19.5% and 19.0% in 2025. Revenue per employee was €55.6K, while profit per employee reached €330.1K.