Stratos digital, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Stratos digital - Company finances

EUR
2019
From: 2019-02-08
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 225,000 300 - 3,000 2,635 - 3,000
Profit before tax 45,885 -33,676 -10,598 -1,811 381 -5 1,102
Net profit 43,591 -33,676 -10,598 -1,811 381 -5 1,036
Equity 46,091 12,415 1,817 6 387 382 1,418
Liabilities 105,286 2,440 1,103 816 0 4 432
Non-current assets 0 0 0 0 0 0 0
Current assets 151,377 14,855 2,920 822 387 386 1,850
Total assets 151,377 14,855 2,920 822 387 386 1,850
Taxes paid
STI taxes - - - - 120 - 38
Financial indicators
Revenue change y/y - -99.9% - - -12.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.8% -226.7% -362.9% -220.3% 98.4% -1.3% 56.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.6% -271.3% -583.3% -30183.3% 98.4% -1.3% 73.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.4% -11225.3% - -60.4% 14.5% - 34.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.4% -11225.3% - -60.4% 14.5% - 36.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 0.2 0.6 136.0 - 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 225,000 300 - 3,000 2,635 - 3,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stratos digital - Social security debts

From To Debt, €
2026-05-17 2026-05-31 28.56
2026-05-03 2026-05-16 10.64
2026-04-20 2026-04-29 10.64
2026-03-27 2026-03-27 24.28
2026-03-24 2026-03-25 12.14
2026-03-17 2026-03-23 24.28
2026-03-15 2026-03-16 12.14
2026-02-18 2026-03-11 12.14
2025-11-18 2025-12-03 12.14
2025-10-21 2025-10-28 12.14
2025-10-16 2025-10-20 24.28
2025-09-16 2025-10-15 12.14
2021-12-16 2022-01-06 0.23
2021-11-16 2021-12-14 0.37
2021-11-05 2021-11-07 0.51
2021-09-16 2021-09-28 153.59

Stratos digital - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Stratos digital is: 0 €

From To Overdue, €
2026-08-02 2026-09-02 0.32
2026-07-02 2026-08-01 0.3
2026-06-18 2026-07-01 66.0
2026-05-08 2026-05-20 9.77
2026-03-20 2026-03-27 9.77
2026-03-18 2026-03-18 9.77
2025-11-18 2025-12-03 7.27
2025-10-15 2025-10-21 7.27

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.