STOREX Structures Lietuva - Company finances
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EUR
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2020
From: 2020-03-12
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 | 1,115,635 | 2,226,605 | 2,598,149 | 2,602,233 | 2,636,007 | 2,810,986 |
| Profit before tax | 135,396 | 105,230 | 198,380 | 220,953 | 301,384 | 426,271 |
| Net profit | 115,060 | 92,553 | 168,623 | 186,409 | 256,057 | 358,068 |
| Equity | 118,060 | 210,613 | 379,236 | 565,645 | 821,702 | 1,179,770 |
| Liabilities | 218,125 | 77,221 | 71,631 | 143,248 | 407,860 | 233,043 |
| Non-current assets | 24,660 | 32,859 | 85,427 | 117,447 | 134,883 | 187,873 |
| Current assets | 311,525 | 254,975 | 365,440 | 591,446 | 1,094,679 | 1,192,940 |
| Total assets | 336,185 | 287,834 | 450,867 | 708,893 | 1,229,562 | 1,380,813 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 253,321 | 341,894 | 351,659 |
| Social insurance contributions | - | - | - | 87,829 | 96,891 | 106,535 |
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Financial indicators
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| Revenue change y/y | - | +99.6% | +16.7% | +0.2% | +1.3% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.2% | 32.2% | 37.4% | 26.3% | 20.8% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 43.9% | 44.5% | 33.0% | 31.2% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 4.2% | 6.5% | 7.2% | 9.7% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 4.7% | 7.6% | 8.5% | 11.4% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.4 | 0.2 | 0.3 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 259,450 | 300,215 | 291,380 | 209,575 | 201,479 | 205,681 |
Sales revenue
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STOREX Structures Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-01 | 0.01 |
| 2024-09-17 | 2024-09-22 | 6.79 |
| 2024-08-19 | 2024-09-08 | 6.79 |
| 2024-07-24 | 2024-08-05 | 6.79 |
| 2024-06-18 | 2024-06-19 | 7804.69 |
| 2022-02-17 | 2022-02-22 | 3.40 |
| 2022-01-27 | 2022-02-06 | 3.40 |
STOREX Structures Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-10 | 3.51 |
| 2025-06-02 | 2025-06-09 | 1679.2 |
| 2025-05-28 | 2025-06-01 | 1677.64 |
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.
STOREX Structures Lietuva, UAB (company code 305508443) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue reached €2.81M and net profit amounted to €358.1K, with a profit margin of 12.7%. Performance improved over the last three years: revenue moved from €2.60M in 2023 to €2.64M in 2024 and €2.81M in 2025, while net profit increased from €186.4K to €256.1K and then to €358.1K. The balance sheet also strengthened, with total assets rising to €1.38M in 2025 from €708.9K in 2023, supported by equity of €1.18M and liabilities of €233.0K. Key ratios indicate a solid financial position, including ROE of 30.4%, ROA of 25.9%, a debt-to-equity ratio of 0.20, and asset turnover of 2.04x. Revenue per employee was €216.2K and profit per employee €27.5K in 2025.