Striveras - Company finances
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EUR
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2018
From: 2018-09-06
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 | 106,491 | 214,188 | 30,411 | 157,549 | 129,227 | 73,291 | 43,024 | 11,537 |
| Profit before tax | - | - | - | 61,322 | 176,045 | - | - | - |
| Net profit | 93,740 | 130,474 | 8,579 | 58,174 | 169,829 | 17,331 | 6,006 | -5,337 |
| Equity | 96,240 | 156,061 | 129,805 | 169,868 | 293,518 | 317,067 | 323,073 | 317,736 |
| Liabilities | 15,467 | 138,996 | 156,423 | 226,086 | 117,139 | 159,497 | 135,478 | 172,699 |
| Non-current assets | 2,500 | 232,976 | 217,438 | 201,901 | 187,281 | 171,468 | 155,655 | 139,842 |
| Current assets | 109,207 | 62,081 | 68,790 | 194,053 | 223,376 | 304,953 | 302,753 | 350,593 |
| Total assets | 111,707 | 295,057 | 286,228 | 395,954 | 410,657 | 476,421 | 458,408 | 490,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,114 | 20,409 | 5,670 |
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Financial indicators
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| Revenue change y/y | - | +101.1% | -85.8% | +418.1% | -18.0% | -43.3% | -41.3% | -73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.9% | 44.2% | 3.0% | 14.7% | 41.4% | 3.6% | 1.3% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 83.6% | 6.6% | 34.2% | 57.9% | 5.5% | 1.9% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.0% | 60.9% | 28.2% | 36.9% | 131.4% | 23.6% | 14.0% | -46.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 38.9% | 136.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 1.2 | 1.3 | 0.4 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,596 | 71,396 | 9,603 | 40,225 | 32,307 | 33,826 | 43,024 | 11,537 |
Sales revenue
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Striveras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-28 | 54.70 |
| 2022-11-17 | 2022-11-18 | 54.70 |
| 2022-10-18 | 2022-10-30 | 55.68 |
| 2021-09-16 | 2021-09-29 | 0.01 |
Striveras - 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.
Striveras, UAB (code 304914487) is a Private Limited Liability Company engaged in the development of building projects. In 2025, the company generated €11.5K in revenue and recorded a net loss of €5.3K, compared with revenue of €43.0K and net profit of €6.0K in 2024. This followed a decline from 2023, when revenue was €73.3K and net profit reached €17.3K. As a result, the profit margin weakened from 23.6% in 2023 to 14.0% in 2024 and to -46.3% in 2025. The latest year also shows limited operating efficiency, with revenue per employee at €11.5K and profit per employee at -€5.3K. At year-end 2025, total assets stood at €490.4K, equity at €317.7K and liabilities at €172.7K. The equity ratio was 64.8% and debt-to-equity 0.54, indicating a relatively solid balance sheet despite the weaker earnings profile. Asset turnover remained low at 0.02x, reflecting the small revenue base relative to assets.