Stralina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,829 | 33,472 | 24,301 | 19,873 | 41,404 | 40,763 | 44,908 | 44,838 |
| Profit before tax | 47 | 0 | 2,146 | -4,301 | 1,507 | -2,477 | 350 | -3,154 |
| Net profit | 47 | 0 | 2,146 | -4,301 | 1,507 | -2,477 | 350 | -3,154 |
| Equity | 2,547 | 2,547 | 4,693 | 285 | 1,792 | -685 | -335 | -3,489 |
| Liabilities | 508 | 1,420 | 673 | 3,639 | 2,248 | 5,329 | 4,868 | 6,588 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,055 | 3,967 | 5,366 | 3,924 | 4,040 | 4,644 | 4,533 | 3,099 |
| Total assets | 3,055 | 3,967 | 5,366 | 3,924 | 4,040 | 4,644 | 4,533 | 3,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,780 | 2,043 | 2,789 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,246 |
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Financial indicators
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| Revenue change y/y | - | +34.8% | -27.4% | -18.2% | +108.3% | -1.5% | +10.2% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 0.0% | 40.0% | -109.6% | 37.3% | -53.3% | 7.7% | -101.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 0.0% | 45.7% | -1509.1% | 84.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.0% | 8.8% | -21.6% | 3.6% | -6.1% | 0.8% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.0% | 8.8% | -21.6% | 3.6% | -6.1% | 0.8% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.1 | 12.8 | 1.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,981 | 9,797 | 11,665 | 7,452 | 13,801 | 13,588 | 14,969 | 14,542 |
Sales revenue
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Stralina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-05 | 0.14 |
| 2023-05-02 | 2023-05-14 | 0.14 |
| 2023-04-25 | 2023-04-28 | 0.14 |
Stralina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-03-06 | 0.02 |
| 2024-12-12 | 2024-12-12 | 0.02 |
| 2024-10-15 | 2024-10-16 | 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.
Stralina, UAB (code 304787869) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €44.8K, essentially unchanged from €44.9K in 2024 and above €40.8K in 2023. Over the two-year period, revenue increased by 10.0%, showing modest top-line growth, while the year-on-year change in 2025 was flat at -0.2%. Profitability weakened in 2025: net profit fell to a loss of €3.2K, compared with a profit of €350 in 2024 and a loss of €2.5K in 2023. The 2025 profit margin was -7.0%, reflecting a return to loss after the small profit recorded a year earlier. The balance sheet remained constrained, with total assets of €3.1K, equity of -€3.5K and liabilities of €6.6K at year-end 2025. Revenue per employee was €14.9K, while profit per employee was -€1.1K. The company’s negative equity and small asset base indicate a financially tight position despite stable revenue.