SRAIGE - Company finances
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EUR
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2018
From: 2018-04-23
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 | 55,418 | 86,024 | 86,080 | 24,460 | 131,949 | 124,114 | 217,728 | 192,044 |
| Profit before tax | 47,093 | 61,767 | 60,126 | -1,790 | 92,676 | 85,228 | 160,888 | 141,103 |
| Net profit | 44,736 | 58,673 | 57,057 | -1,966 | 88,143 | 80,947 | 153,078 | 132,920 |
| Equity | 47,236 | 105,909 | 162,966 | 161,000 | 249,142 | 271,266 | 371,403 | 327,853 |
| Liabilities | 49,863 | 73,793 | 82,743 | 44,894 | 21,408 | 16,358 | 12,956 | 13,823 |
| Non-current assets | 80,916 | 152,338 | 194,954 | 200,305 | 198,721 | 197,886 | 229,830 | 226,423 |
| Current assets | 16,183 | 26,530 | 50,471 | 5,480 | 71,772 | 89,365 | 154,288 | 114,986 |
| Total assets | 97,099 | 178,868 | 245,425 | 205,785 | 270,493 | 287,251 | 384,118 | 341,409 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,637 | 44,439 | 70,218 |
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Financial indicators
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| Revenue change y/y | - | +55.2% | +0.1% | -71.6% | +439.4% | -5.9% | +75.4% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.1% | 32.8% | 23.2% | -1.0% | 32.6% | 28.2% | 39.9% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 55.4% | 35.0% | -1.2% | 35.4% | 29.8% | 41.2% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.7% | 68.2% | 66.3% | -8.0% | 66.8% | 65.2% | 70.3% | 69.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.0% | 71.8% | 69.8% | -7.3% | 70.2% | 68.7% | 73.9% | 73.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,418 | 51,613 | 43,040 | 12,230 | 65,975 | 62,057 | 108,864 | 96,022 |
Sales revenue
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SRAIGE - Social security debts
The company had no debts to Sodra
SRAIGE - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
SRAIGE, UAB (code 304830270) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €192.0K and net profit of €132.9K, corresponding to a profit margin of 69.2%. Revenue declined by 11.8% year on year from 2024, but remained well above the 2023 level, with two-year revenue growth of 54.7%. Profitability followed a similar pattern: net profit increased from €80.9K in 2023 to €153.1K in 2024, then eased to €132.9K in 2025 while staying at a high level. At the end of 2025, total assets stood at €341.4K, equity at €327.9K and liabilities at €13.8K, indicating a very strong balance sheet with an equity ratio of 96.0% and debt-to-equity of 0.04. Asset turnover was 0.56x. Revenue per employee was €96.0K and profit per employee €66.5K, suggesting solid productivity.