Storkas, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Storkas - 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 23,717 36,912 62,131 51,002 101,267 159,958 142,957 109,502
Profit before tax -9,570 4,721 4,645 18,844 4,517 22,002 2,387 -16,637
Net profit -9,570 4,721 4,645 18,799 4,291 20,902 2,268 -16,637
Equity -24,815 -20,093 -15,448 3,396 12,677 33,579 35,847 19,210
Liabilities 32,764 27,259 27,035 6,625 2,782 7,364 10,228 27,622
Non-current assets 0 0 0 0 0 0 0 3,500
Current assets 7,949 7,166 11,587 10,021 15,459 40,943 40,408 43,332
Total assets 7,949 7,166 11,587 10,021 15,459 40,943 40,408 46,832
Taxes paid
Social insurance contributions - - - - - 9,732 8,034 8,221
Financial indicators
Revenue change y/y +47.3% +55.6% +68.3% -17.9% +98.6% +58.0% -10.6% -23.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -120.4% 65.9% 40.1% 187.6% 27.8% 51.1% 5.6% -35.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 553.6% 33.8% 62.2% 6.3% -86.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -40.4% 12.8% 7.5% 36.9% 4.2% 13.1% 1.6% -15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -40.4% 12.8% 7.5% 36.9% 4.5% 13.8% 1.7% -15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.0 0.2 0.2 0.3 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,066 7,637 9,559 8,160 18,137 26,295 31,768 22,271

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Storkas - Social security debts

From To Debt, €
2026-07-23 2026-07-30 526.06
2026-07-19 2026-07-22 513.70
2026-07-16 2026-07-17 513.70
2026-06-30 2026-07-15 3.26
2026-06-16 2026-06-29 515.32
2026-06-02 2026-06-02 341.76
2026-05-29 2026-06-01 437.06
2026-05-17 2026-05-28 892.45
2026-05-03 2026-05-14 798.57
2026-04-29 2026-04-29 798.57
2026-04-27 2026-04-28 805.88
2026-04-26 2026-04-26 800.71
2026-04-24 2026-04-25 805.88
2026-04-20 2026-04-23 800.71
2026-03-29 2026-03-29 738.05
2026-03-27 2026-03-27 786.64
2026-03-25 2026-03-26 738.05
2026-03-17 2026-03-24 786.64
2026-01-21 2026-01-27 703.92
2026-01-16 2026-01-20 699.80
2025-12-16 2025-12-30 703.02
2025-10-16 2025-10-19 922.69
2025-09-07 2025-09-09 38.92
2025-08-31 2025-09-03 38.92
2025-08-19 2025-08-29 38.92
2025-05-16 2025-05-26 576.23
2025-04-16 2025-04-17 574.38
2024-10-24 2024-11-11 0.90
2024-09-17 2024-09-24 511.79
2024-07-24 2024-08-12 4.19
2024-05-28 2024-06-02 663.14
2024-05-16 2024-05-27 689.21
2024-04-23 2024-05-15 0.80
2024-04-16 2024-04-18 365.60
2024-01-16 2024-01-16 1341.20
2023-10-25 2023-11-09 0.49
2022-06-16 2022-06-20 385.08
2022-05-19 2022-05-24 226.57
2022-05-17 2022-05-18 656.57
2022-04-19 2022-04-28 4.82
2022-01-28 2022-02-16 0.98
2021-10-28 2021-11-14 3.55
2021-10-18 2021-10-18 673.94

Storkas - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 239.33
2026-05-13 2026-05-13 237.65
2026-04-20 2026-05-12 0.04
2026-04-15 2026-04-15 65.42
2026-04-14 2026-04-14 244.88
2026-04-13 2026-04-13 244.76
2026-04-12 2026-04-12 241.93
2026-04-10 2026-04-11 241.03
2026-04-08 2026-04-09 2.01
2026-04-01 2026-04-07 1175.27
2026-03-29 2026-03-31 1178.0
2026-03-20 2026-03-21 183.42
2026-03-16 2026-03-17 178.17
2026-03-13 2026-03-15 177.52
2026-03-08 2026-03-12 177.04
2026-03-02 2026-03-07 1492.62
2026-01-08 2026-01-13 71.45
2025-11-14 2025-11-14 103.13
2025-06-11 2025-06-14 57.57
2025-05-08 2025-05-13 40.89

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.
Storkas, UAB (code 304515381) is a Private Limited Liability Company operating in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €109.5K, compared with €143.0K in 2024 and €160.0K in 2023, showing a clear downward trend over the period. Net profit weakened from €20.9K in 2023 to €2.3K in 2024 and turned into a loss of €16.6K in 2025. The profit margin followed the same pattern, moving from 13.1% to 1.6% and then to -15.2% in 2025. The business therefore shifted from solid profitability to a loss-making position. At the end of 2025, total assets stood at €46.8K, equity at €19.2K and liabilities at €27.6K. The equity ratio was 41.0% and debt to equity 1.44, indicating a moderate leverage position. Asset turnover reached 2.34x. Revenue per employee was €27.4K, while profit per employee was -€4.2K, reflecting weaker operating performance in 2025.