Strielčių granulės, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Strielčių granulės - Company finances

EUR
2019
From: 2019-01-02
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 1,692,461 2,550,511 4,764,447 6,264,221 3,457,348 3,380,505 3,381,003
Profit before tax 66,667 72,901 908,231 2,436,790 305,898 126,302 158,726
Net profit 76,668 61,966 771,996 2,071,272 260,013 108,796 134,525
Equity 59,171 121,137 893,133 2,964,404 1,889,558 1,505,112 1,396,193
Liabilities 282,373 333,649 745,656 475,831 420,892 363,271 323,116
Non-current assets 138,543 175,102 118,407 273,439 185,663 144,466 82,254
Current assets 203,001 279,684 1,520,382 3,166,796 2,124,787 1,723,917 1,637,055
Total assets 341,544 454,786 1,638,789 3,440,235 2,310,450 1,868,383 1,719,309
Taxes paid
STI taxes - - - - 403,133 276,124 204,812
Social insurance contributions - - - - 103,026 91,272 96,116
Financial indicators
Revenue change y/y - +50.7% +86.8% +31.5% -44.8% -2.2% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.4% 13.6% 47.1% 60.2% 11.3% 5.8% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 129.6% 51.2% 86.4% 69.9% 13.8% 7.2% 9.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 2.4% 16.2% 33.1% 7.5% 3.2% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 2.9% 19.1% 38.9% 8.8% 3.7% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 2.8 0.8 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 129,360 122,425 215,749 258,318 151,971 186,941 202,860

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Strielčių granulės - Social security debts

From To Debt, €
2025-01-16 2025-01-21 650.92
2023-02-27 2023-03-15 20.50
2023-02-17 2023-02-23 199.17
2023-02-06 2023-02-13 5.21
2023-01-23 2023-02-03 5.21
2022-10-28 2022-11-13 3.92
2022-07-26 2022-07-28 712.53
2022-07-25 2022-07-25 715.30
2022-07-18 2022-07-24 712.53
2022-03-16 2022-04-12 13.07
2022-02-17 2022-02-22 1140.63

Strielčių granulės - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 7.61
2026-01-29 2026-01-30 34.39

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.
Strielciu granules, UAB (code 304979887) is a Private Limited Liability Company engaged in the manufacture of solid fuels from vegetable biomass. In 2025, the company generated revenue of €3.38M, broadly unchanged from 2024 and 2.2% below 2023 revenue of €3.46M. Net profit improved to €134.5K in 2025 from €108.8K in 2024, although it remained below the €260.0K achieved in 2023. The 2025 profit margin was 4.0%, compared with 3.2% in 2024 and 7.5% in 2023. The balance sheet remained solid, with total assets of €1.72M, equity of €1.40M and liabilities of €323.1K in 2025. Equity represented 81.2% of assets, while debt-to-equity stood at 0.23. Return on equity was 9.6% and return on assets 7.8%. Asset turnover was 1.97x, indicating relatively efficient use of assets. Revenue per employee was €211.3K and profit per employee was €8.4K, suggesting moderate operating productivity in 2025.