Stratos LT - 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 | 339,736 | 424,157 | 206,064 | 311,147 | 382,738 | 387,489 | 298,349 | 313,314 |
| Profit before tax | 5,427 | 3,264 | 508 | 4,942 | 4,714 | 5,253 | 3,248 | 4,439 |
| Net profit | 4,723 | 2,328 | 422 | 4,194 | 3,944 | 4,355 | 3,034 | 3,579 |
| Equity | 25,399 | 27,727 | 28,149 | 32,343 | 36,195 | 40,550 | 43,584 | 47,164 |
| Liabilities | 88,442 | 42,040 | 15,582 | 35,845 | 22,802 | 46,835 | 18,836 | 17,649 |
| Non-current assets | 10,281 | 7,618 | 3,354 | 2,886 | 18,075 | 34,777 | 29,356 | 24,664 |
| Current assets | 81,777 | 62,149 | 40,377 | 68,761 | 44,571 | 58,308 | 37,316 | 45,798 |
| Total assets | 92,058 | 69,767 | 43,731 | 71,647 | 62,646 | 93,085 | 66,672 | 70,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,099 | 16,077 | 11,628 |
| Social insurance contributions | - | - | - | - | - | 13,274 | 17,039 | 15,481 |
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Financial indicators
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| Revenue change y/y | +23.9% | +24.8% | -51.4% | +51.0% | +23.0% | +1.2% | -23.0% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 3.3% | 1.0% | 5.9% | 6.3% | 4.7% | 4.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 8.4% | 1.5% | 13.0% | 10.9% | 10.7% | 7.0% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.5% | 0.2% | 1.3% | 1.0% | 1.1% | 1.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.8% | 0.2% | 1.6% | 1.2% | 1.4% | 1.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 1.5 | 0.6 | 1.1 | 0.6 | 1.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,062 | 74,851 | 45,792 | 65,505 | 80,576 | 98,933 | 70,200 | 78,329 |
Sales revenue
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Stratos LT - Social security debts
The company had no debts to Sodra
Stratos LT - 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.
Stratos LT, UAB (code 303345257) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 313.3K, up 5.0% year on year, after a decline from EUR 387.5K in 2023 to EUR 298.3K in 2024. Net profit remained positive throughout the period, at EUR 4.4K in 2023, EUR 3.0K in 2024 and EUR 3.6K in 2025, while profit margin stayed stable at around 1.0% to 1.1%. The latest year therefore shows a modest recovery in sales and profitability, but still below the 2023 revenue level. At the end of 2025, total assets stood at EUR 70.5K, equity at EUR 47.2K and liabilities at EUR 17.6K. The equity ratio was 66.9%, debt-to-equity was 0.37 and asset turnover reached 4.45x. Return on equity was 7.6% and return on assets 5.1%. With 2025 revenue per employee at EUR 78.3K and profit per employee at EUR 895, the company operated with moderate productivity and limited absolute profit.