Stregra, MB - financials and debts

Company age: 9 y. 2 mo.

Update

Stregra - 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 207 300 1,810 5,415 7,606 5,355 9,700 19,677
Profit before tax 113 218 1,603 5,274 6,705 3,225 3,591 6,869
Net profit 107 207 1,523 5,010 6,370 3,034 3,411 6,457
Equity 474 681 4 824 1,553 4 3,415 9,872
Liabilities - - - - 335 1,092 1,081 21
Non-current assets 0 0 0 0 0 0 0 2,243
Current assets 480 692 84 1,088 1,888 1,096 4,496 7,650
Total assets 480 692 84 1,088 1,888 1,096 4,496 9,893
Taxes paid
STI taxes - - - - - 335 191 2,202
Financial indicators
Revenue change y/y -46.4% +44.9% +503.3% +199.2% +40.5% -29.6% +81.1% +102.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.3% 29.9% 1813.1% 460.5% 337.4% 276.8% 75.9% 65.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.6% 30.4% 38075.0% 608.0% 410.2% 75850.0% 99.9% 65.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.7% 69.0% 84.1% 92.5% 83.7% 56.7% 35.2% 32.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.6% 72.7% 88.6% 97.4% 88.2% 60.2% 37.0% 34.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 273.0 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stregra - Social security debts

From To Debt, €
2026-06-18 2026-07-31 312.15
2025-05-27 2025-07-31 551.32
2023-07-26 2023-08-31 586.88
2023-07-21 2023-07-25 390.03
2023-07-19 2023-07-20 414.98
2023-07-05 2023-07-18 390.03
2022-07-01 2022-07-31 50.95

Stregra - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-21 0.02

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.
Stregra, MB (code 304584018) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of EUR 19.7K, up 102.9% year on year and 267.4% over two years, showing strong expansion from EUR 5.4K in 2023 and EUR 9.7K in 2024. Net profit reached EUR 6.5K in 2025, compared with EUR 3.0K in 2023 and EUR 3.4K in 2024, while the profit margin remained solid at 32.8% after 35.2% in 2024 and 56.7% in 2023. The balance sheet strengthened materially in 2025: total assets were EUR 9.9K, equity also EUR 9.9K, and liabilities only EUR 21, indicating a very low leverage position and an equity ratio of 99.8%. Return on equity was 65.4%, return on assets 65.3%, and asset turnover 1.99x, all reflecting efficient use of assets in the latest year. The company also reported EUR 2.2K of long-term assets and EUR 7.7K of short-term assets in 2025.