Strelita - Company finances
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EUR
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2018
From: 2018-11-13
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 | - | - | - | - | - | 690,083 | 42,000 | 27,500 |
| Profit before tax | -410 | -8,068 | -1,138 | -29,083 | -6,720 | -115,803 | 41,846 | 27,271 |
| Net profit | -410 | -8,068 | -1,138 | -29,083 | -6,720 | -115,803 | 41,846 | 27,271 |
| Equity | 2,090 | -5,979 | -7,116 | -36,200 | -42,920 | -158,724 | -116,878 | -89,607 |
| Liabilities | 479 | 12,872 | 96,955 | 367,777 | 865,827 | 248,806 | 206,472 | 179,111 |
| Non-current assets | 0 | 0 | 26,655 | 209,917 | 641,481 | 0 | 0 | 334 |
| Current assets | 2,569 | 6,893 | 63,184 | 121,660 | 181,426 | 89,773 | 89,594 | 89,170 |
| Total assets | 2,569 | 6,893 | 89,839 | 331,577 | 822,907 | 89,773 | 89,594 | 89,504 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -93.9% | -34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | -117.0% | -1.3% | -8.8% | -0.8% | -129.0% | 46.7% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.6% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -16.8% | 99.6% | 99.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -16.8% | 99.6% | 99.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 690,083 | - | - |
Sales revenue
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Strelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-31 | 0.02 |
| 2023-09-18 | 2023-09-26 | 7.14 |
Strelita - 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.
Strelita, UAB (code 304949164) is a private limited liability company operating in development of building projects. In 2025, it generated revenue of €27.5K and net profit of €27.3K, giving a profit margin of 99.2%, although the result is based on a very small revenue base. Revenue declined by 34.5% year on year and was 96.0% below the 2023 level of €690.1K. The company moved from a net loss of €115.8K in 2023 to a profit of €41.8K in 2024 and €27.3K in 2025, showing an improvement in profitability despite much lower turnover. Total assets were stable at about €89.5K in 2025, compared with €89.8K in 2023 and €89.6K in 2024. Equity remained negative, improving from -€158.7K in 2023 to -€89.6K in 2025, while liabilities decreased from €248.8K to €179.1K over the same period. Asset turnover was 0.31x in 2025, and return metrics should be read in the context of negative equity.