Sraigtinis - Company finances
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EUR
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2018
From: 2018-03-14
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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Financial data
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| Sales revenue | 154,977 | 242,907 | 142,281 | 171,856 | 202,643 | 217,946 | 296,333 | 296,125 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,475 | 16,825 | -7,239 | 5,500 | 460 | 8,023 | 11,943 | 5,219 |
| Equity | 19,975 | 36,800 | 29,562 | 35,062 | 35,522 | 43,544 | 46,028 | 39,482 |
| Liabilities | 21,702 | 13,569 | 23,760 | 25,003 | 26,839 | 33,181 | 24,998 | 52,581 |
| Non-current assets | 4,945 | 12,845 | 16,669 | 8,738 | 7,002 | 5,614 | 6,299 | 5,368 |
| Current assets | 36,331 | 36,994 | 36,514 | 50,749 | 54,825 | 70,718 | 64,255 | 86,161 |
| Total assets | 41,276 | 49,839 | 53,183 | 59,487 | 61,827 | 76,332 | 70,554 | 91,529 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 32,879 | 53,937 | 52,153 |
| Social insurance contributions | - | - | - | - | - | - | - | 6,289 |
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Financial indicators
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| Revenue change y/y | - | +56.7% | -41.4% | +20.8% | +17.9% | +7.6% | +36.0% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.3% | 33.8% | -13.6% | 9.2% | 0.7% | 10.5% | 16.9% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 45.7% | -24.5% | 15.7% | 1.3% | 18.4% | 25.9% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 6.9% | -5.1% | 3.2% | 0.2% | 3.7% | 4.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.8 | 0.7 | 0.8 | 0.8 | 0.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,279 | 52,998 | 35,570 | 42,964 | 54,038 | 72,649 | 98,778 | 93,512 |
Sales revenue
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Sraigtinis - Social security debts
The company had no debts to Sodra
Sraigtinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-15 | 23.43 |
| 2025-03-19 | 2025-03-24 | 0.02 |
| 2025-02-28 | 2025-03-18 | 0.05 |
| 2025-02-20 | 2025-02-24 | 0.05 |
| 2025-02-08 | 2025-02-10 | 0.05 |
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.
Sraigtinis, UAB (code 304786660) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, the company generated revenue of €296.1K and net profit of €5.2K, corresponding to a profit margin of 1.8%. Revenue was broadly unchanged year on year, at -0.1%, after increasing from €217.9K in 2023 to €296.3K in 2024. Profitability improved in 2024, when net profit reached €11.9K, before declining in 2025. Over the two years from 2023 to 2025, revenue increased by 35.9%, while profit remained positive throughout the period. At year-end 2025, total assets stood at €91.5K, equity at €39.5K and liabilities at €52.6K. The equity ratio was 43.1% and debt to equity 1.33. Asset turnover was 3.24x, indicating efficient use of assets relative to revenue. Return on equity was 13.2% and return on assets 5.7%. Revenue per employee was €98.7K, with profit per employee of €1.7K.