Strolita, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Strolita - 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 687,932 695,740 722,344 678,764 1,239,152 1,031,252 1,022,995 1,240,124
Profit before tax - - - - - -114,420 81,145 71,065
Net profit 1,445 338 6,520 7,516 51,401 -114,420 77,774 67,754
Equity 35,811 36,149 42,669 50,185 101,586 49,356 127,130 194,884
Liabilities 102,546 57,352 81,481 155,824 138,334 111,389 117,094 88,321
Non-current assets 84,361 53,434 60,559 117,586 87,266 48,425 61,936 69,133
Current assets 53,996 40,067 63,591 88,423 152,654 112,320 182,288 214,072
Total assets 138,357 93,501 124,150 206,009 239,920 160,745 244,224 283,205
Taxes paid
STI taxes - - - - - 9,611 2,981 5,286
Social insurance contributions - - - - - 33,706 36,031 47,341
Financial indicators
Revenue change y/y -1.3% +1.1% +3.8% -6.0% +82.6% -16.8% -0.8% +21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 0.4% 5.3% 3.6% 21.4% -71.2% 31.8% 23.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% 0.9% 15.3% 15.0% 50.6% -231.8% 61.2% 34.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.0% 0.9% 1.1% 4.1% -11.1% 7.6% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -11.1% 7.9% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 1.6 1.9 3.1 1.4 2.3 0.9 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 101,916 97,080 108,351 69,617 90,669 79,327 86,451 91,298

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Strolita - Social security debts

From To Debt, €
2026-02-04 2026-02-08 1.79
2026-01-16 2026-01-18 3904.25
2025-10-26 2025-11-02 237.22
2025-10-21 2025-10-21 3.22
2025-10-20 2025-10-20 240.44
2025-10-16 2025-10-19 236.81
2025-02-18 2025-02-19 1702.31
2024-07-31 2024-08-13 0.03
2024-07-26 2024-07-30 179.49
2024-07-22 2024-07-25 0.03
2024-07-16 2024-07-21 179.49
2024-06-21 2024-06-24 3.13
2024-06-18 2024-06-20 220.66
2024-02-03 2024-02-04 78.13
2023-10-20 2023-10-23 1.64
2023-06-16 2023-07-13 0.40
2023-05-16 2023-05-17 147.40
2023-02-17 2023-02-26 716.11
2022-09-19 2022-09-19 47.64
2022-09-16 2022-09-18 318.17
2022-08-23 2022-09-14 77.00
2022-07-18 2022-08-15 77.00

Strolita - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 0.47
2026-03-18 2026-03-18 412.24
2026-01-17 2026-01-19 3045.96
2025-12-22 2025-12-29 1.02
2025-12-17 2025-12-18 897.87
2025-09-19 2025-09-23 54.85
2025-07-17 2025-07-25 122.3
2025-04-24 2025-04-26 10.71
2025-04-17 2025-04-17 2327.13

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.
Strolita, UAB (code 304477137) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €1.24M in revenue, up 21.2% year on year and 20.2% over two years. Net profit declined from €77.8K in 2024 to €67.8K in 2025, but remained above the 2023 result, when the company recorded a net loss of €114.4K. Profit margin narrowed to 5.5% in 2025 from 7.6% in 2024, after a negative margin of 11.1% in 2023. The three-year trend shows a recovery from loss-making operations to sustained profitability, alongside continued revenue growth.

The balance sheet strengthened in 2025, with total assets increasing to €283.2K, equity rising to €194.9K, and liabilities falling to €88.3K. Equity accounted for 68.8% of assets, and debt-to-equity stood at 0.45. Asset turnover was 4.38x, indicating strong use of assets to generate revenue. Return on equity was 34.8% and return on assets 23.9%. Revenue per employee reached €95.4K, while profit per employee was €5.2K.