Sraunus - 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
|
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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Financial data
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||||||||
| Sales revenue | 1,422,332 | 1,263,572 | 1,312,978 | 802,340 | 1,280,020 | 1,802,911 | 3,362,729 | 3,837,886 |
| Profit before tax | 10,810 | 6,919 | 18,566 | 7,689 | 1,824 | 31,905 | 41,683 | 66,005 |
| Net profit | 9,188 | 5,874 | 15,775 | 6,524 | 1,459 | 27,049 | 35,431 | 66,005 |
| Equity | 13,658 | 19,532 | 35,307 | 41,831 | 43,289 | 75,194 | 116,878 | 258,231 |
| Liabilities | 183,752 | 200,653 | 184,003 | 180,405 | 410,617 | 349,449 | 346,991 | 317,922 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 62,951 | 171,839 |
| Current assets | 197,410 | 217,550 | 216,083 | 219,825 | 451,687 | 423,927 | 399,869 | 402,801 |
| Total assets | 197,410 | 217,550 | 216,083 | 219,825 | 451,687 | 423,927 | 462,820 | 574,640 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,016 | - | - |
| Social insurance contributions | - | - | - | - | - | 52,539 | 75,723 | 85,118 |
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Financial indicators
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| Revenue change y/y | +45053.4% | -11.2% | +3.9% | -38.9% | +59.5% | +40.9% | +86.5% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 2.7% | 7.3% | 3.0% | 0.3% | 6.4% | 7.7% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.3% | 30.1% | 44.7% | 15.6% | 3.4% | 36.0% | 30.3% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.5% | 1.2% | 0.8% | 0.1% | 1.5% | 1.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.5% | 1.4% | 1.0% | 0.1% | 1.8% | 1.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.5 | 10.3 | 5.2 | 4.3 | 9.5 | 4.6 | 3.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 328,233 | 261,430 | 267,045 | 160,468 | 94,235 | 111,520 | 200,760 | 208,392 |
Sales revenue
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Sraunus - Social security debts
The amount of overdue SODRA debt for the company Sraunus as of the last working day is: 10,747 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 10746.55 |
| 2026-08-19 | 2026-08-19 | 10045.86 |
| 2026-07-19 | 2026-07-28 | 10101.20 |
| 2026-07-16 | 2026-07-17 | 10101.20 |
| 2026-06-30 | 2026-06-30 | 6386.86 |
| 2026-06-25 | 2026-06-29 | 9723.37 |
| 2026-06-16 | 2026-06-24 | 10108.33 |
| 2026-05-21 | 2026-05-26 | 8115.44 |
| 2026-05-18 | 2026-05-20 | 8250.83 |
| 2026-05-17 | 2026-05-17 | 8228.04 |
| 2026-05-03 | 2026-05-03 | 7744.97 |
| 2026-04-20 | 2026-04-29 | 7744.97 |
| 2026-03-27 | 2026-03-27 | 5174.02 |
| 2026-03-17 | 2026-03-24 | 5174.02 |
| 2026-03-15 | 2026-03-16 | 1787.73 |
| 2026-03-02 | 2026-03-11 | 1787.73 |
| 2026-02-25 | 2026-02-25 | 2448.53 |
| 2026-02-18 | 2026-02-24 | 4856.27 |
| 2026-01-26 | 2026-02-02 | 170.88 |
| 2026-01-21 | 2026-01-21 | 7217.76 |
| 2026-01-16 | 2026-01-20 | 7382.90 |
| 2025-12-16 | 2025-12-29 | 7873.57 |
| 2025-11-18 | 2025-11-19 | 6995.79 |
| 2025-09-16 | 2025-09-16 | 8262.28 |
| 2025-07-28 | 2025-07-30 | 7283.48 |
| 2025-07-26 | 2025-07-27 | 7195.35 |
| 2025-07-24 | 2025-07-25 | 7302.33 |
| 2025-07-16 | 2025-07-23 | 7195.35 |
| 2025-06-26 | 2025-07-06 | 4635.47 |
| 2025-06-17 | 2025-06-25 | 7375.44 |
| 2025-05-21 | 2025-05-21 | 12967.96 |
| 2025-05-16 | 2025-05-20 | 13035.10 |
| 2025-05-04 | 2025-05-15 | 6063.90 |
| 2025-04-30 | 2025-04-30 | 6030.89 |
| 2025-04-24 | 2025-04-29 | 6063.90 |
| 2025-04-16 | 2025-04-23 | 6030.89 |
| 2025-03-18 | 2025-03-25 | 5495.95 |
| 2025-01-22 | 2025-01-23 | 7469.78 |
| 2025-01-16 | 2025-01-21 | 7436.79 |
| 2024-12-22 | 2024-12-26 | 7423.68 |
| 2024-12-17 | 2024-12-20 | 7423.68 |
| 2024-11-18 | 2024-11-18 | 8140.23 |
| 2024-10-24 | 2024-11-17 | 19.60 |
| 2024-09-17 | 2024-09-19 | 6825.85 |
| 2024-08-19 | 2024-08-20 | 6740.34 |
| 2024-06-18 | 2024-06-18 | 4974.89 |
| 2024-05-23 | 2024-06-05 | 4752.62 |
| 2024-05-16 | 2024-05-22 | 4944.73 |
| 2024-04-23 | 2024-04-23 | 34.64 |
| 2024-04-17 | 2024-04-18 | 1637.40 |
| 2024-04-16 | 2024-04-16 | 5684.40 |
| 2024-03-18 | 2024-04-04 | 1509.27 |
| 2024-03-01 | 2024-03-17 | 757.50 |
| 2024-02-28 | 2024-02-29 | 3995.53 |
| 2024-02-19 | 2024-02-27 | 4092.58 |
| 2024-01-23 | 2024-01-24 | 28.81 |
| 2023-11-16 | 2023-11-26 | 5057.22 |
| 2023-10-25 | 2023-11-15 | 52.22 |
| 2023-10-17 | 2023-10-23 | 4650.71 |
| 2023-09-18 | 2023-09-20 | 5093.43 |
| 2023-08-17 | 2023-09-14 | 4767.69 |
| 2023-07-26 | 2023-08-07 | 46.19 |
| 2023-07-24 | 2023-07-25 | 47.28 |
| 2023-07-18 | 2023-07-20 | 1620.15 |
| 2023-06-29 | 2023-07-03 | 2131.09 |
| 2023-06-27 | 2023-06-28 | 3091.82 |
| 2023-06-16 | 2023-06-26 | 3804.35 |
| 2023-05-24 | 2023-05-25 | 3084.75 |
| 2023-05-16 | 2023-05-23 | 3538.72 |
| 2023-05-04 | 2023-05-10 | 35.21 |
| 2023-05-02 | 2023-05-03 | 3838.58 |
| 2023-04-26 | 2023-04-28 | 3838.58 |
| 2023-04-25 | 2023-04-25 | 3873.79 |
| 2023-04-18 | 2023-04-24 | 3803.37 |
| 2023-03-17 | 2023-03-19 | 53.75 |
| 2023-03-16 | 2023-03-16 | 6651.34 |
| 2023-03-10 | 2023-03-15 | 2797.59 |
| 2023-02-24 | 2023-03-09 | 3361.35 |
| 2023-02-17 | 2023-02-23 | 3398.61 |
| 2023-01-24 | 2023-01-25 | 1236.23 |
| 2023-01-19 | 2023-01-23 | 1225.14 |
| 2023-01-17 | 2023-01-18 | 1158.72 |
| 2022-12-19 | 2022-12-27 | 1771.17 |
| 2022-12-16 | 2022-12-18 | 1911.55 |
| 2022-11-21 | 2022-11-21 | 1742.32 |
| 2022-11-17 | 2022-11-18 | 2172.78 |
| 2022-10-18 | 2022-10-19 | 930.52 |
| 2022-09-16 | 2022-09-26 | 669.10 |
| 2022-08-23 | 2022-08-28 | 148.31 |
| 2022-07-26 | 2022-07-26 | 19.19 |
| 2022-07-25 | 2022-07-25 | 387.36 |
| 2022-07-18 | 2022-07-24 | 368.17 |
| 2022-06-16 | 2022-06-16 | 108.44 |
| 2022-05-24 | 2022-05-31 | 2346.17 |
| 2022-05-17 | 2022-05-23 | 2926.34 |
| 2022-04-25 | 2022-04-28 | 1546.61 |
| 2022-04-19 | 2022-04-24 | 1543.32 |
| 2022-03-16 | 2022-03-30 | 684.82 |
| 2021-11-16 | 2021-11-22 | 0.45 |
Sraunus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 3260.21 |
| 2025-07-02 | 2025-07-20 | 6.36 |
| 2025-07-01 | 2025-07-01 | 5923.02 |
| 2025-06-29 | 2025-06-30 | 5918.25 |
| 2025-06-27 | 2025-06-28 | 5916.66 |
| 2025-06-26 | 2025-06-26 | 12453.67 |
| 2025-06-24 | 2025-06-25 | 12420.17 |
| 2025-04-26 | 2025-04-26 | 4155.49 |
| 2025-04-24 | 2025-04-25 | 4159.27 |
| 2025-04-23 | 2025-04-23 | 4843.27 |
| 2025-04-17 | 2025-04-22 | 4816.98 |
| 2025-02-23 | 2025-02-24 | 0.29 |
| 2025-02-22 | 2025-02-22 | 7.05 |
| 2025-02-21 | 2025-02-21 | 1081.78 |
| 2025-02-20 | 2025-02-20 | 1110.47 |
| 2025-02-19 | 2025-02-19 | 7014.37 |
| 2024-12-17 | 2024-12-17 | 6478.71 |
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.
Sraunus, UAB (code 304731404) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €3.84M, up 14.1% year on year and 112.9% over two years. Net profit increased to €66.0K in 2025 from €35.4K in 2024 and €27.0K in 2023, showing a clear upward profit trend. The 2025 net profit margin was 1.7%, compared with 1.1% in 2024 and 1.5% in 2023. Balance sheet strength also improved: total assets rose to €574.6K, equity to €258.2K, and liabilities stood at €317.9K. Long-term assets increased to €171.8K in 2025, while short-term assets were €402.8K. Key ratios point to efficient operations, with ROE at 25.6%, ROA at 11.5%, debt-to-equity at 1.23, and asset turnover at 6.68x. Revenue per employee was €213.2K, while profit per employee was €3.7K.