24 SROTAS - 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 | 127,870 | 3,333 | 25,674 | 25,997 | 18,287 | 16,311 | 29,602 | 43,172 |
| Profit before tax | -16,294 | -71,303 | -18,103 | 2,496 | 4,674 | 6,059 | 23,871 | 740 |
| Net profit | -16,294 | -71,303 | -18,103 | 2,496 | 4,674 | 6,059 | 23,871 | 740 |
| Equity | 59,892 | -12,785 | -29,514 | -27,019 | -22,344 | -16,285 | 7,585 | 8,325 |
| Liabilities | 41,725 | 36,844 | 31,124 | 41,410 | 27,043 | 20,312 | -159 | 28,826 |
| Non-current assets | 101,578 | 23,745 | 0 | 0 | 0 | 3,007 | 0 | 4,536 |
| Current assets | 39 | 314 | 1,610 | 14,391 | 4,699 | 1,020 | 7,426 | 32,615 |
| Total assets | 101,617 | 24,059 | 1,610 | 14,391 | 4,699 | 4,027 | 7,426 | 37,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,497 | 6,231 | 2,867 |
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Financial indicators
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| Revenue change y/y | +5.7% | -97.4% | +670.3% | +1.3% | -29.7% | -10.8% | +81.5% | +45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | -296.4% | -1124.4% | 17.3% | 99.5% | 150.5% | 321.5% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.2% | - | - | - | - | - | 314.7% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.7% | -2139.3% | -70.5% | 9.6% | 25.6% | 37.1% | 80.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.7% | -2139.3% | -70.5% | 9.6% | 25.6% | 37.1% | 80.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | - | - | - | - | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,935 | 3,333 | 25,674 | 25,997 | 18,287 | 16,311 | 29,602 | 43,172 |
Sales revenue
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24 SROTAS - Social security debts
The company had no debts to Sodra
24 SROTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 2492.75 |
| 2026-06-30 | 2026-07-01 | 2543.16 |
| 2026-06-29 | 2026-06-29 | 2542.47 |
| 2024-12-30 | 2024-12-30 | 464.68 |
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.
24 SROTAS, UAB is a Private Limited Liability Company (code 303373018) engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €43.2K, up 45.8% year on year and 164.7% compared with 2023. Net profit for 2025 was €740, which corresponded to a profit margin of 1.7%, after much stronger profitability in 2024, when revenue reached €29.6K and net profit €23.9K. In 2023, revenue was €16.3K and net profit €6.1K. Over the three-year period, sales expanded steadily, while profitability moved from moderate in 2023 to very strong in 2024 and then tightened significantly in 2025. At the end of 2025, total assets stood at €37.2K, equity at €8.3K and liabilities at €28.8K. The company’s equity ratio was 22.4%, debt to equity 3.46, and asset turnover 1.16x. Revenue per employee in 2025 was €43.2K, with profit per employee of €740.