Stiprūs namai - 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 | 20,511 | 8,339 | 36,462 | 38,003 | 80,282 | 80,468 | 174,233 | 80,937 |
| Profit before tax | -644 | -7,020 | 539 | -8,345 | 1,717 | 2,397 | 7,241 | 2,053 |
| Net profit | -644 | -7,020 | 539 | -8,345 | 1,717 | 2,397 | 7,132 | 1,924 |
| Equity | -856 | -7,771 | -7,232 | -14,337 | -12,620 | -10,223 | -3,091 | -956 |
| Liabilities | 10,199 | 28,689 | 54,407 | 47,946 | 65,715 | 107,655 | 150,186 | 91,636 |
| Non-current assets | 1,333 | 1,551 | 3,174 | 3,731 | 3,749 | 4,790 | 5,311 | 7,870 |
| Current assets | 8,010 | 19,367 | 44,001 | 29,878 | 49,346 | 92,642 | 141,784 | 82,810 |
| Total assets | 9,343 | 20,918 | 47,175 | 33,609 | 53,095 | 97,432 | 147,095 | 90,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,170 | 8,679 | 5,988 |
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Financial indicators
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| Revenue change y/y | -44.1% | -59.3% | +337.2% | +4.2% | +111.3% | +0.2% | +116.5% | -53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -33.6% | 1.1% | -24.8% | 3.2% | 2.5% | 4.8% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -84.2% | 1.5% | -22.0% | 2.1% | 3.0% | 4.1% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | -84.2% | 1.5% | -22.0% | 2.1% | 3.0% | 4.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,845 | 3,574 | 18,231 | 19,002 | 40,141 | 40,234 | 87,117 | 40,469 |
Sales revenue
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Stiprūs namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.05 |
| 2026-06-16 | 2026-07-12 | 7.11 |
| 2023-01-17 | 2023-01-17 | 188.70 |
Stiprūs namai - 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.
Stiprus namai, UAB (code 304418441) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €80.9K, which was 53.5% lower than in 2024, when revenue reached €174.2K. Despite the decline, sales were broadly in line with 2023 revenue of €80.5K, leaving the two-year change at +0.6%. Net profit in 2025 amounted to €1.9K, down from €7.1K in 2024 and €2.4K in 2023, while the profit margin narrowed to 2.4% from 4.1% a year earlier. At the end of 2025, total assets stood at €90.7K, supported by €82.8K in short-term assets and €7.9K in long-term assets. Liabilities were €91.6K and equity remained slightly negative at €956. The balance sheet therefore indicates a highly leveraged structure, with leverage measures distorted by negative equity. Asset turnover was 0.89x, ROA was 2.1%, and revenue per employee reached €40.5K, while profit per employee was €962.