Strateginiai partneriai, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Strateginiai partneriai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,426,861 1,758,781 2,616,770 2,944,767 3,093,964 3,640,120 3,710,839 3,661,800
Profit before tax - 57,897 2,316 -42,690 4,877 -126,821 13,781 7,559
Net profit 26,690 47,534 1,198 -42,690 4,326 -126,821 10,997 5,940
Equity 135,561 183,095 184,292 141,602 145,928 19,106 30,104 36,043
Liabilities 299,249 324,462 452,026 408,195 429,470 656,004 614,532 689,914
Non-current assets 27,718 52,939 41,620 29,560 17,154 42,579 36,817 30,494
Current assets 404,490 453,644 588,363 522,176 560,707 625,420 614,656 636,274
Total assets 432,208 506,583 629,983 551,736 577,861 667,999 651,473 666,768
Taxes paid
STI taxes - - - - - 1,997 29,196 25,392
Social insurance contributions - - - - - 57,860 59,338 52,041
Financial indicators
Revenue change y/y +54.9% +23.3% +48.8% +12.5% +5.1% +17.7% +1.9% -1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 9.4% 0.2% -7.7% 0.7% -19.0% 1.7% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.7% 26.0% 0.7% -30.1% 3.0% -663.8% 36.5% 16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 2.7% 0.0% -1.4% 0.1% -3.5% 0.3% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.3% 0.1% -1.4% 0.2% -3.5% 0.4% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.8 2.5 2.9 2.9 34.3 20.4 19.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 129,715 122,706 144,042 153,640 167,241 197,653 224,899 296,904

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Strateginiai partneriai - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.28
2026-08-23 2026-08-23 0.28
2026-08-19 2026-08-19 0.28
2026-06-16 2026-07-07 0.27
2026-05-17 2026-06-08 0.27
2026-05-03 2026-05-12 0.27
2026-04-24 2026-04-29 0.27
2026-02-18 2026-03-04 27.27
2026-01-16 2026-02-05 27.27
2024-07-24 2024-08-13 0.03
2024-05-16 2024-05-20 14.62
2023-10-17 2023-11-09 0.14
2023-07-18 2023-08-15 0.14
2023-05-16 2023-06-14 0.14
2023-05-02 2023-05-14 0.14
2023-04-18 2023-04-28 0.14
2023-02-17 2023-04-13 0.14
2023-02-06 2023-02-13 0.14
2023-01-23 2023-02-03 0.14
2022-12-16 2022-12-29 0.07
2022-11-21 2022-12-14 0.07
2022-11-17 2022-11-18 0.07
2022-10-31 2022-11-14 0.07
2022-10-18 2022-10-24 48.73
2022-08-23 2022-08-25 22.84

Strateginiai partneriai - 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.
Strateginiai partneriai, UAB (code 304047858) is a private limited liability company operating in other non-specialised retail sale. In 2025, the company generated revenue of €3.66M, slightly below €3.71M in 2024 and broadly in line with €3.64M in 2023, showing a relatively stable top line over the last three years. Profitability improved sharply after a loss in 2023: net profit was -€126.8K in 2023, rose to €11.0K in 2024, and remained positive at €5.9K in 2025. The latest profit margin was 0.2%, compared with 0.3% in 2024 and a negative margin in 2023. At the end of 2025, total assets were €666.8K, equity €36.0K, and liabilities €689.9K. The balance sheet remained highly leveraged, with a debt-to-equity ratio of 19.14 and an equity ratio of 5.4%. Asset turnover was 5.49x, reflecting strong revenue generation relative to the asset base. For 2025, return on equity was 16.5% and return on assets 0.9%. Revenue per employee reached €305.1K, while profit per employee was €495.