Strapas - 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 | 5,193 | 23,394 | 100,980 | 98,058 | 743,465 | 838,248 | 1,236,870 | 1,024,034 |
| Profit before tax | -940 | 2,757 | 21,550 | 15,661 | 96,031 | 72,459 | 88,312 | 77,907 |
| Net profit | -940 | 2,619 | 20,438 | 14,726 | 81,471 | 60,465 | 74,516 | 63,661 |
| Equity | 74 | 2,693 | 23,132 | 37,858 | 119,329 | 152,735 | 203,517 | 243,649 |
| Liabilities | 1,462 | 3,306 | 8,830 | 70,465 | 479,733 | 186,954 | 237,266 | 144,474 |
| Non-current assets | 0 | 0 | 12,590 | 27,893 | 30,019 | 61,061 | 56,922 | 43,290 |
| Current assets | 1,536 | 5,999 | 19,372 | 80,430 | 572,496 | 278,628 | 383,861 | 344,112 |
| Total assets | 1,536 | 5,999 | 31,962 | 108,323 | 602,515 | 339,689 | 440,783 | 387,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147,949 | 85,856 | 87,871 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,353 |
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Financial indicators
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| Revenue change y/y | +91.6% | +350.5% | +331.6% | -2.9% | +658.2% | +12.7% | +47.6% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.2% | 43.7% | 63.9% | 13.6% | 13.5% | 17.8% | 16.9% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1270.3% | 97.3% | 88.4% | 38.9% | 68.3% | 39.6% | 36.6% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.1% | 11.2% | 20.2% | 15.0% | 11.0% | 7.2% | 6.0% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.1% | 11.8% | 21.3% | 16.0% | 12.9% | 8.6% | 7.1% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.8 | 1.2 | 0.4 | 1.9 | 4.0 | 1.2 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,597 | 11,697 | 50,490 | 49,029 | 254,899 | 264,707 | 371,065 | 307,213 |
Sales revenue
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Strapas - Social security debts
The company had no debts to Sodra
Strapas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 201.75 |
| 2025-05-17 | 2025-05-19 | 200.0 |
| 2025-04-17 | 2025-04-23 | 1.2 |
| 2025-04-16 | 2025-04-16 | 251.01 |
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.
Strapas, UAB (code 304215074) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.02M and net profit of €63.7K, with a profit margin of 6.2%. Revenue declined by 17.2% year on year after reaching €1.24M in 2024, but it remained above the 2023 level of €838.2K, which means revenue was up 22.2% over two years. Net profit followed a similar pattern, rising from €60.5K in 2023 to €74.5K in 2024 and then easing to €63.7K in 2025. The balance sheet showed total assets of €387.4K at the end of 2025, supported by equity of €243.6K and liabilities of €144.5K. Equity increased steadily from €152.7K in 2023, while liabilities fell from €237.3K in 2024. Key indicators for 2025 show ROE of 26.1%, ROA of 16.4%, debt-to-equity of 0.59, and asset turnover of 2.64x. Revenue per employee was €341.3K, indicating solid productivity.