Sraigtas, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Sraigtas - Company finances

EUR
2018
From: 2018-12-04
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 125,820 103,917 98,739 307,064 438,474 464,385 434,744
Profit before tax 0 52,807 10,747 8,960 90,602 127,658 81,724 33,789
Net profit 0 50,167 10,210 8,512 77,011 108,509 70,057 29,972
Equity 2,500 52,667 62,877 71,389 148,399 256,909 326,966 356,939
Liabilities 0 18,346 16,403 59,000 98,501 302,096 186,997 127,281
Non-current assets 0 39,742 29,092 94,426 144,752 360,089 274,165 326,594
Current assets 2,500 31,271 50,188 35,963 102,148 198,916 239,798 157,626
Total assets 2,500 71,013 79,280 130,389 246,900 559,005 513,963 484,220
Taxes paid
STI taxes - - - - - 34,398 108,200 58,352
Financial indicators
Revenue change y/y - - -17.4% -5.0% +211.0% +42.8% +5.9% -6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 70.6% 12.9% 6.5% 31.2% 19.4% 13.6% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 95.3% 16.2% 11.9% 51.9% 42.2% 21.4% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 39.9% 9.8% 8.6% 25.1% 24.7% 15.1% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 42.0% 10.3% 9.1% 29.5% 29.1% 17.6% 7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.3 0.8 0.7 1.2 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 125,820 83,134 59,242 102,355 159,445 232,193 217,372

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sraigtas - Social security debts

From To Debt, €
2023-08-17 2023-09-10 0.33
2022-07-18 2022-08-03 0.39

Sraigtas - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-19 406.38
2025-04-16 2025-04-23 318.59
2025-04-10 2025-04-11 4786.59
2025-01-08 2025-01-13 9.9
2025-01-01 2025-01-07 6.33
2024-12-30 2024-12-30 7800.0

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.
Sraigtas, UAB (code 304962845) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €434.7K and net profit of €30.0K, which corresponded to a profit margin of 6.9%. This was below the 2024 result, when revenue reached €464.4K and net profit €70.1K, and also below 2023, when revenue was €438.5K and net profit €108.5K. Over the three-year period, revenue remained broadly stable but moved slightly lower in 2025, while profitability declined more clearly. The balance sheet shows total assets of €484.2K in 2025, down from €514.0K in 2024 and €559.0K in 2023. Equity increased steadily to €356.9K, while liabilities declined to €127.3K, indicating a stronger capital structure. Key ratios for 2025 point to moderate leverage and efficient asset use, with ROE at 8.4%, ROA at 6.2%, debt-to-equity at 0.36, and asset turnover at 0.90x. Revenue per employee was €217.4K, and profit per employee was €15.0K.