Storuliai - 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 | 144,582 | 173,572 | 108,510 | 139,302 | 354,735 | 351,095 | 274,844 | 255,743 |
| Profit before tax | 2,027 | 13,968 | 8,321 | 24,871 | 12,967 | 34,951 | 44,265 | 41,831 |
| Net profit | 2,027 | 13,968 | 8,111 | 24,749 | 12,606 | 33,006 | 39,022 | 35,191 |
| Equity | -30,106 | -16,138 | -8,027 | 16,722 | 28,328 | 61,334 | 82,709 | 117,900 |
| Liabilities | 19,140 | 19,639 | 13,600 | 9,851 | 10,940 | 15,738 | 17,031 | 13,802 |
| Non-current assets | 1,664 | 1,706 | 1,508 | 1,147 | 2,009 | 7,931 | 5,779 | 4,284 |
| Current assets | -12,630 | 1,795 | 4,065 | 25,426 | 37,259 | 69,141 | 93,961 | 127,418 |
| Total assets | -10,966 | 3,501 | 5,573 | 26,573 | 39,268 | 77,072 | 99,740 | 131,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,339 | 38,070 | 39,647 |
| Social insurance contributions | - | - | - | - | - | 12,325 | 11,182 | 10,587 |
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Financial indicators
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| Revenue change y/y | +0.9% | +20.1% | -37.5% | +28.4% | +154.7% | -1.0% | -21.7% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 399.0% | 145.5% | 93.1% | 32.1% | 42.8% | 39.1% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 148.0% | 44.5% | 53.8% | 47.2% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 8.0% | 7.5% | 17.8% | 3.6% | 9.4% | 14.2% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 8.0% | 7.7% | 17.9% | 3.7% | 10.0% | 16.1% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,903 | 26,703 | 17,362 | 26,534 | 54,575 | 55,436 | 48,502 | 57,904 |
Sales revenue
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Storuliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.28 |
| 2026-05-17 | 2026-06-02 | 0.28 |
| 2026-05-03 | 2026-05-03 | 0.28 |
| 2026-04-24 | 2026-04-29 | 0.28 |
| 2026-02-18 | 2026-02-22 | 180.88 |
| 2024-04-16 | 2024-04-18 | 1007.49 |
| 2023-05-16 | 2023-05-17 | 1005.96 |
| 2023-03-16 | 2023-04-10 | 0.03 |
| 2023-02-17 | 2023-03-05 | 0.01 |
| 2023-01-17 | 2023-02-01 | 0.01 |
| 2022-12-16 | 2022-12-29 | 0.01 |
| 2022-11-21 | 2022-12-07 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-31 | 2022-11-07 | 0.01 |
| 2022-08-23 | 2022-09-04 | 0.01 |
| 2022-07-25 | 2022-08-01 | 0.01 |
| 2022-07-18 | 2022-07-19 | 6.19 |
| 2022-06-16 | 2022-06-21 | 4.92 |
Storuliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-20 | 0.29 |
| 2025-04-05 | 2025-04-24 | 0.29 |
| 2025-04-04 | 2025-04-04 | 510.27 |
| 2025-03-28 | 2025-04-03 | 0.29 |
| 2025-02-28 | 2025-03-22 | 0.29 |
| 2025-02-20 | 2025-02-20 | 0.29 |
| 2025-01-31 | 2025-02-14 | 0.29 |
| 2025-01-30 | 2025-01-30 | 0.31 |
| 2024-12-19 | 2025-01-15 | 0.31 |
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.
Storuliai, UAB (code 304138941) is a Private Limited Liability Company operating in beverage serving activities. In 2025, the company generated revenue of €255.7K, which was 7.0% lower than in 2024 and 27.2% below the 2023 level. Net profit reached €35.2K, compared with €39.0K in 2024 and €33.0K in 2023, showing that profitability remained stable despite lower sales. The profit margin was 13.8% in 2025, close to 14.2% in 2024 and higher than 9.4% in 2023. The balance sheet continued to strengthen: total assets increased to €131.7K in 2025 from €99.7K in 2024 and €77.1K in 2023, while equity rose to €117.9K. Liabilities remained modest at €13.8K, supporting an equity ratio of 89.5% and a debt-to-equity ratio of 0.12. Asset turnover stood at 1.94x. Productivity indicators were also solid, with revenue per employee of €63.9K and profit per employee of €8.8K in 2025.