Stategis - Company finances
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EUR
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2020
From: 2020-07-24
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 | 500 | 7,290 | 19,120 | 500 | 15,280 | 19,830 |
| Profit before tax | -1,288 | 3,212 | 8,367 | -3,476 | 751 | 6,056 |
| Net profit | -1,288 | 3,111 | 7,949 | -3,476 | 751 | 5,699 |
| Equity | 50 | 50 | 9,822 | 6,344 | 7,095 | 7,844 |
| Liabilities | - | - | 1,803 | 60 | 55 | 768 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 237 | 3,124 | 11,625 | 6,404 | 7,150 | 8,612 |
| Total assets | 237 | 3,124 | 11,625 | 6,404 | 7,150 | 8,612 |
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Taxes paid
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| STI taxes | - | - | - | 424 | 10 | 5 |
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Financial indicators
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| Revenue change y/y | - | +1358.0% | +162.3% | -97.4% | +2956.0% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -543.5% | 99.6% | 68.4% | -54.3% | 10.5% | 66.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2576.0% | 6222.0% | 80.9% | -54.8% | 10.6% | 72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -257.6% | 42.7% | 41.6% | -695.2% | 4.9% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -257.6% | 44.1% | 43.8% | -695.2% | 4.9% | 30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Stategis - Social security debts
The amount of overdue SODRA debt for the company Stategis as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-19 | 2026-08-19 | 349.88 |
| 2026-08-17 | 2026-08-17 | 349.88 |
| 2026-08-16 | 2026-08-16 | 402.40 |
| 2026-08-01 | 2026-08-14 | 402.40 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-09-07 | 2025-09-30 | 65.93 |
| 2025-09-02 | 2025-09-06 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-05 | 2025-03-31 | 47.92 |
| 2025-03-01 | 2025-03-04 | 72.45 |
| 2025-02-10 | 2025-02-28 | 68.29 |
| 2025-01-03 | 2025-01-31 | 68.29 |
| 2025-01-02 | 2025-01-02 | 140.74 |
| 2024-12-09 | 2024-12-31 | 76.24 |
| 2024-12-03 | 2024-12-08 | 134.87 |
| 2024-11-11 | 2024-12-02 | 70.37 |
| 2024-11-04 | 2024-11-10 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 11.74 |
| 2024-08-01 | 2024-08-31 | 579.96 |
| 2024-07-11 | 2024-07-31 | 515.46 |
| 2024-07-08 | 2024-07-10 | 515.93 |
| 2024-07-02 | 2024-07-07 | 574.56 |
| 2024-06-04 | 2024-07-01 | 510.06 |
| 2024-06-03 | 2024-06-03 | 568.69 |
| 2024-05-15 | 2024-06-02 | 504.19 |
| 2024-05-02 | 2024-05-14 | 23.48 |
| 2024-04-03 | 2024-04-30 | 17.61 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-11 | 2023-04-30 | 50.95 |
| 2023-04-03 | 2023-04-10 | 109.58 |
| 2023-01-03 | 2023-04-02 | 50.95 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-29 | 2022-05-02 | 219.74 |
| 2022-04-01 | 2022-04-28 | 101.90 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-02 | 2021-12-31 | 44.81 |
| 2021-12-01 | 2021-12-01 | 89.62 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-09-08 | 2021-10-31 | 44.81 |
Stategis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-02-16 | 5.01 |
| 2025-02-16 | 2025-02-19 | 0.01 |
| 2024-03-01 | 2025-02-15 | 5.01 |
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.
Stategis, MB (company code 305593205) is a small partnership operating in new construction. In 2025, it generated revenue of €19.8K and net profit of €5.7K, giving a profit margin of 28.7%. Revenue increased by 29.8% year on year, continuing a sharp multi-year expansion from €500 in 2023 to €15.3K in 2024 and then to €19.8K in 2025. Profitability also improved materially: the company moved from a net loss of €3.5K in 2023 to a net profit of €751 in 2024 and €5.7K in 2025. At the end of 2025, total assets were €8.6K, equity €7.8K and liabilities €768, indicating a strong equity position. Key ratios for 2025 show solid operating efficiency, with return on equity at 72.7%, return on assets at 66.2%, debt-to-equity at 0.10 and asset turnover at 2.30x. Overall, the latest year shows a small but profitable business with rapid growth and a strong balance sheet profile.