STRATUM LT - Company finances
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EUR
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2020
From: 2020-11-30
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 | 2,626 | 163,543 | 395,665 | 647,613 | 846,487 | 611,353 |
| Profit before tax | 654 | 12,998 | 19,930 | 10,933 | 14,395 | 4,217 |
| Net profit | 654 | 12,348 | 16,940 | 9,241 | 12,453 | 3,366 |
| Equity | 653 | 13,002 | 29,942 | 28,300 | 3,254 | 6,619 |
| Liabilities | - | - | 45,693 | 218,686 | 217,437 | 186,749 |
| Non-current assets | 0 | 4,573 | 4,084 | 3,594 | 3,614 | 3,520 |
| Current assets | 1,483 | 31,068 | 71,551 | 243,392 | 217,077 | 189,848 |
| Total assets | 1,483 | 35,641 | 75,635 | 246,986 | 220,691 | 193,368 |
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Taxes paid
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| STI taxes | - | - | - | 84,049 | 139,366 | 92,138 |
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Financial indicators
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| Revenue change y/y | - | +6127.8% | +141.9% | +63.7% | +30.7% | -27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 34.6% | 22.4% | 3.7% | 5.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.2% | 95.0% | 56.6% | 32.7% | 382.7% | 50.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 7.6% | 4.3% | 1.4% | 1.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 7.9% | 5.0% | 1.7% | 1.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 7.7 | 66.8 | 28.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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STRATUM LT - Social security debts
The company had no debts to Sodra
STRATUM LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company STRATUM LT is: 1,765 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1764.87 |
| 2026-08-31 | 2026-09-01 | 1764.87 |
| 2026-08-30 | 2026-08-30 | 1764.87 |
| 2026-08-26 | 2026-08-29 | 8.28 |
| 2026-08-25 | 2026-08-25 | 8.28 |
| 2026-08-23 | 2026-08-24 | 8.28 |
| 2026-08-20 | 2026-08-22 | 8.28 |
| 2026-08-19 | 2026-08-19 | 8.28 |
| 2026-08-18 | 2026-08-18 | 8.28 |
| 2026-08-17 | 2026-08-17 | 8.28 |
| 2026-08-13 | 2026-08-16 | 8.28 |
| 2026-08-12 | 2026-08-12 | 8.28 |
| 2026-08-10 | 2026-08-11 | 8.28 |
| 2026-08-09 | 2026-08-09 | 8.28 |
| 2026-08-07 | 2026-08-08 | 8.28 |
| 2026-08-06 | 2026-08-06 | 162.86 |
| 2026-08-05 | 2026-08-05 | 162.86 |
| 2026-08-03 | 2026-08-04 | 162.86 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-01 | 2026-07-25 | 8676.0 |
| 2026-06-28 | 2026-06-30 | 8664.03 |
| 2026-05-17 | 2026-05-25 | 8.01 |
| 2026-05-14 | 2026-05-16 | 3385.25 |
| 2026-05-13 | 2026-05-13 | 5114.81 |
| 2026-05-10 | 2026-05-12 | 5109.33 |
| 2026-05-08 | 2026-05-09 | 5101.44 |
| 2026-05-06 | 2026-05-07 | 12101.44 |
| 2026-05-01 | 2026-05-05 | 13084.33 |
| 2026-04-30 | 2026-04-30 | 14083.26 |
| 2026-03-29 | 2026-04-01 | 24867.21 |
| 2026-03-08 | 2026-03-08 | 12.64 |
| 2026-03-02 | 2026-03-07 | 11547.03 |
| 2026-02-03 | 2026-02-16 | 7.42 |
| 2026-01-31 | 2026-02-02 | 2.83 |
| 2026-01-29 | 2026-01-30 | 5386.55 |
| 2026-01-13 | 2026-01-20 | 5.4 |
| 2026-01-11 | 2026-01-12 | 515.88 |
| 2026-01-09 | 2026-01-10 | 5101.79 |
| 2026-01-08 | 2026-01-08 | 7721.04 |
| 2026-01-05 | 2026-01-07 | 7971.04 |
| 2026-01-01 | 2026-01-04 | 8371.04 |
| 2025-11-25 | 2025-11-25 | 6706.62 |
| 2025-11-24 | 2025-11-24 | 9238.34 |
| 2025-11-21 | 2025-11-23 | 12056.1 |
| 2025-11-20 | 2025-11-20 | 15216.29 |
| 2025-11-18 | 2025-11-19 | 18232.65 |
| 2025-11-14 | 2025-11-17 | 21456.89 |
| 2025-11-12 | 2025-11-13 | 22291.9 |
| 2025-11-09 | 2025-11-11 | 22583.67 |
| 2025-11-06 | 2025-11-08 | 22698.75 |
| 2025-11-02 | 2025-11-05 | 26513.13 |
| 2025-10-30 | 2025-11-01 | 26484.8 |
| 2025-09-30 | 2025-09-30 | 3501.0 |
| 2025-09-28 | 2025-09-29 | 3601.0 |
| 2025-09-25 | 2025-09-26 | 421.03 |
| 2025-09-22 | 2025-09-24 | 520.38 |
| 2025-09-19 | 2025-09-21 | 520.12 |
| 2025-09-12 | 2025-09-18 | 1.0 |
| 2025-09-07 | 2025-09-11 | 149.78 |
| 2025-09-05 | 2025-09-06 | 221.21 |
| 2025-09-01 | 2025-09-04 | 541.05 |
| 2025-08-31 | 2025-08-31 | 540.05 |
| 2025-08-28 | 2025-08-30 | 708.76 |
| 2025-08-21 | 2025-08-21 | 1.76 |
| 2025-08-15 | 2025-08-20 | 748.64 |
| 2025-08-12 | 2025-08-14 | 784.4 |
| 2025-08-06 | 2025-08-11 | 1104.48 |
| 2025-08-01 | 2025-08-05 | 1180.19 |
| 2025-07-28 | 2025-07-31 | 1178.27 |
| 2025-07-22 | 2025-07-27 | 0.27 |
| 2025-07-08 | 2025-07-20 | 14.61 |
| 2025-07-06 | 2025-07-07 | 353.58 |
| 2025-07-04 | 2025-07-05 | 4128.87 |
| 2025-07-02 | 2025-07-03 | 6227.17 |
| 2025-07-01 | 2025-07-01 | 6264.45 |
| 2025-06-28 | 2025-06-30 | 6256.0 |
| 2025-06-06 | 2025-06-14 | 4.09 |
| 2025-06-04 | 2025-06-05 | 549.9 |
| 2025-06-02 | 2025-06-03 | 2724.86 |
| 2025-05-31 | 2025-06-01 | 2720.77 |
| 2025-05-29 | 2025-05-30 | 3113.85 |
| 2025-05-03 | 2025-05-19 | 15.85 |
| 2025-04-30 | 2025-04-30 | 4036.76 |
| 2025-04-28 | 2025-04-29 | 4232.2 |
| 2025-04-17 | 2025-04-27 | 0.2 |
| 2025-04-16 | 2025-04-16 | 16.94 |
| 2025-04-12 | 2025-04-15 | 28.53 |
| 2025-04-11 | 2025-04-11 | 793.92 |
| 2025-04-10 | 2025-04-10 | 777.32 |
| 2025-04-08 | 2025-04-09 | 6644.96 |
| 2025-04-06 | 2025-04-07 | 6698.91 |
| 2025-04-03 | 2025-04-05 | 6748.87 |
| 2025-04-02 | 2025-04-02 | 6806.84 |
| 2025-03-28 | 2025-04-01 | 7291.0 |
| 2025-03-11 | 2025-03-12 | 17.72 |
| 2025-03-05 | 2025-03-10 | 10888.43 |
| 2025-03-04 | 2025-03-04 | 10895.98 |
| 2025-03-02 | 2025-03-03 | 10887.16 |
| 2025-02-28 | 2025-03-01 | 10881.28 |
| 2025-02-02 | 2025-02-03 | 1.26 |
| 2025-01-30 | 2025-01-31 | 1554.14 |
| 2025-01-11 | 2025-01-15 | 0.47 |
| 2025-01-10 | 2025-01-10 | 22.97 |
| 2025-01-09 | 2025-01-09 | 22.5 |
| 2025-01-01 | 2025-01-08 | 8672.44 |
| 2024-12-31 | 2024-12-31 | 8661.46 |
| 2024-12-30 | 2024-12-30 | 10661.46 |
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.
STRATUM LT, MB (company code 305664481) is a Small partnership active in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €611.4K, down 27.8% year on year and 5.6% below the 2023 level. Net profit declined to €3.4K from €12.5K in 2024 and €9.2K in 2023, while the profit margin narrowed to 0.6% from 1.5% and 1.4%. The company remained profitable, but its earnings strength weakened materially in the latest year. Total assets decreased to €193.4K in 2025 from €220.7K in 2024 and €247.0K in 2023. Equity stayed very low at €6.6K, while liabilities were €186.7K, indicating a highly leveraged balance sheet. Asset turnover reached 3.16x in 2025, showing that the asset base continued to generate sales efficiently, but profitability and capital strength remained modest.