Stranger drinks - Company finances
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EUR
|
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 248,003 | 410,535 | 356,329 | 269,510 |
| Profit before tax | - | - | - | - |
| Net profit | -1,120 | 4,475 | 1,280 | -20,274 |
| Equity | 1,380 | 5,725 | 7,005 | -10,025 |
| Liabilities | 18,293 | 47,131 | 14,544 | 16,275 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 19,673 | 52,856 | 21,549 | 6,250 |
| Total assets | 19,673 | 52,856 | 21,549 | 6,250 |
|
Taxes paid
|
||||
| STI taxes | - | - | 20,172 | 41,654 |
| Social insurance contributions | - | 27,956 | 19,155 | 28,235 |
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Financial indicators
|
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| Revenue change y/y | - | +65.5% | -13.2% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | 8.5% | 5.9% | -324.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -81.2% | 78.2% | 18.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 1.1% | 0.4% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | 8.2 | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,309 | 27,833 | 29,694 | 33,342 |
Sales revenue
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Stranger drinks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 1889.99 |
| 2026-09-20 | 2026-09-21 | 1951.84 |
| 2026-09-16 | 2026-09-17 | 1951.84 |
| 2026-08-23 | 2026-08-25 | 1101.77 |
| 2026-08-18 | 2026-08-19 | 1101.77 |
| 2026-07-29 | 2026-08-17 | 17.51 |
| 2026-07-27 | 2026-07-28 | 1745.84 |
| 2026-07-19 | 2026-07-26 | 1740.37 |
| 2026-07-16 | 2026-07-17 | 1740.37 |
| 2026-07-05 | 2026-07-15 | 0.01 |
| 2026-06-16 | 2026-06-25 | 1923.49 |
| 2026-05-17 | 2026-05-26 | 1841.90 |
| 2026-05-03 | 2026-05-10 | 14.95 |
| 2026-04-28 | 2026-04-29 | 14.95 |
| 2026-04-27 | 2026-04-27 | 884.43 |
| 2026-04-26 | 2026-04-26 | 1812.23 |
| 2026-04-24 | 2026-04-25 | 1827.18 |
| 2026-04-20 | 2026-04-23 | 1812.23 |
| 2026-03-27 | 2026-03-27 | 1768.69 |
| 2026-03-26 | 2026-03-26 | 1615.95 |
| 2026-03-17 | 2026-03-25 | 1768.69 |
| 2026-02-26 | 2026-02-26 | 954.53 |
| 2026-02-18 | 2026-02-25 | 1305.12 |
| 2026-01-21 | 2026-01-26 | 2212.59 |
| 2026-01-16 | 2026-01-20 | 2186.64 |
| 2026-01-12 | 2026-01-12 | 730.19 |
| 2026-01-08 | 2026-01-11 | 737.55 |
| 2026-01-01 | 2026-01-07 | 739.50 |
| 2025-12-30 | 2025-12-30 | 739.50 |
| 2025-12-16 | 2025-12-29 | 1528.41 |
| 2025-12-02 | 2025-12-02 | 863.84 |
| 2025-12-01 | 2025-12-01 | 1981.22 |
| 2025-11-18 | 2025-11-30 | 2093.49 |
| 2025-10-28 | 2025-11-17 | 27.58 |
| 2025-10-27 | 2025-10-27 | 2692.64 |
| 2025-10-26 | 2025-10-26 | 2665.06 |
| 2025-10-24 | 2025-10-25 | 2692.64 |
| 2025-10-23 | 2025-10-23 | 2711.36 |
| 2025-10-16 | 2025-10-22 | 2683.78 |
| 2025-09-29 | 2025-09-29 | 2300.51 |
| 2025-09-26 | 2025-09-28 | 2302.43 |
| 2025-09-25 | 2025-09-25 | 2314.26 |
| 2025-09-16 | 2025-09-24 | 2485.21 |
| 2025-09-02 | 2025-09-02 | 1993.01 |
| 2025-09-01 | 2025-09-01 | 2302.18 |
| 2025-08-31 | 2025-08-31 | 2304.13 |
| 2025-08-28 | 2025-08-29 | 2369.67 |
| 2025-08-27 | 2025-08-27 | 2313.88 |
| 2025-08-19 | 2025-08-26 | 2369.67 |
| 2025-07-29 | 2025-08-18 | 22.58 |
| 2025-07-28 | 2025-07-28 | 2068.44 |
| 2025-07-26 | 2025-07-27 | 2054.67 |
| 2025-07-24 | 2025-07-25 | 2077.25 |
| 2025-07-16 | 2025-07-23 | 2384.49 |
| 2025-06-17 | 2025-06-26 | 2269.50 |
| 2025-05-26 | 2025-05-26 | 2343.67 |
| 2025-05-16 | 2025-05-25 | 2362.33 |
| 2025-05-04 | 2025-05-15 | 28.32 |
| 2025-04-30 | 2025-04-30 | 3033.68 |
| 2025-04-29 | 2025-04-29 | 28.32 |
| 2025-04-28 | 2025-04-28 | 109.98 |
| 2025-04-25 | 2025-04-27 | 111.90 |
| 2025-04-24 | 2025-04-24 | 3062.00 |
| 2025-04-16 | 2025-04-23 | 3033.68 |
| 2025-03-31 | 2025-03-31 | 1227.77 |
| 2025-03-26 | 2025-03-30 | 1229.69 |
| 2025-03-18 | 2025-03-25 | 2821.53 |
| 2025-03-03 | 2025-03-03 | 2682.92 |
| 2025-02-27 | 2025-03-02 | 2658.19 |
| 2025-02-18 | 2025-02-26 | 2682.92 |
| 2025-02-10 | 2025-02-10 | 1236.16 |
| 2025-01-27 | 2025-01-27 | 1236.16 |
| 2025-01-22 | 2025-01-26 | 2574.01 |
| 2025-01-16 | 2025-01-21 | 2563.78 |
| 2024-12-22 | 2024-12-26 | 1753.10 |
| 2024-12-17 | 2024-12-20 | 1764.42 |
| 2024-11-25 | 2024-12-16 | 38.29 |
| 2024-11-18 | 2024-11-24 | 1962.38 |
| 2024-10-24 | 2024-11-17 | 50.43 |
| 2024-09-25 | 2024-10-07 | 1864.37 |
| 2024-09-17 | 2024-09-24 | 2860.43 |
| 2024-08-19 | 2024-09-16 | 1968.85 |
| 2024-07-24 | 2024-08-18 | 1947.58 |
| 2024-07-16 | 2024-07-23 | 2135.95 |
| 2024-06-18 | 2024-06-26 | 2742.42 |
| 2024-05-21 | 2024-06-17 | 3.19 |
| 2024-05-16 | 2024-05-20 | 2914.06 |
| 2024-04-16 | 2024-04-16 | 2861.05 |
| 2024-01-23 | 2024-02-18 | 2.58 |
| 2023-12-18 | 2023-12-27 | 71.39 |
| 2023-11-16 | 2023-11-16 | 923.87 |
| 2023-10-30 | 2023-11-07 | 12.84 |
| 2023-10-25 | 2023-10-25 | 12.84 |
| 2023-10-17 | 2023-10-22 | 1480.35 |
| 2023-09-29 | 2023-10-01 | 578.47 |
| 2023-09-18 | 2023-09-28 | 2672.32 |
| 2023-07-18 | 2023-07-19 | 1240.26 |
| 2023-06-27 | 2023-06-27 | 679.38 |
| 2023-06-16 | 2023-06-26 | 1806.70 |
| 2023-05-16 | 2023-05-16 | 163.81 |
| 2023-03-16 | 2023-03-16 | 2082.04 |
| 2023-02-17 | 2023-02-20 | 1734.72 |
| 2023-02-06 | 2023-02-16 | 36.30 |
| 2023-01-25 | 2023-02-03 | 36.30 |
| 2023-01-23 | 2023-01-24 | 1399.80 |
| 2023-01-19 | 2023-01-22 | 1363.50 |
| 2023-01-17 | 2023-01-18 | 1113.85 |
| 2023-01-02 | 2023-01-16 | 44.33 |
| 2022-12-30 | 2023-01-01 | 178.81 |
| 2022-12-29 | 2022-12-29 | 739.56 |
| 2022-12-16 | 2022-12-28 | 3387.20 |
| 2022-11-21 | 2022-12-15 | 1745.04 |
| 2022-11-17 | 2022-11-18 | 1745.04 |
| 2022-10-31 | 2022-11-03 | 38.11 |
| 2022-10-28 | 2022-10-30 | 27.21 |
| 2022-10-18 | 2022-10-27 | 1842.10 |
| 2022-10-07 | 2022-10-17 | 5.40 |
| 2022-09-16 | 2022-09-26 | 2318.63 |
| 2022-06-16 | 2022-06-21 | 1484.37 |
| 2022-05-24 | 2022-05-24 | 1381.30 |
| 2022-05-19 | 2022-05-23 | 1298.18 |
| 2022-05-17 | 2022-05-18 | 1312.96 |
| 2022-04-21 | 2022-05-16 | 14.78 |
| 2022-04-19 | 2022-04-20 | 368.78 |
Stranger drinks - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Stranger drinks is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 3.44 |
| 2026-10-05 | 2026-10-05 | 3181.59 |
| 2026-10-01 | 2026-10-04 | 3179.87 |
| 2026-09-29 | 2026-09-30 | 3178.15 |
| 2026-09-23 | 2026-09-28 | 181.0 |
| 2026-09-17 | 2026-09-22 | 206.61 |
| 2026-09-09 | 2026-09-16 | 236.04 |
| 2026-09-01 | 2026-09-08 | 56.4 |
| 2026-08-28 | 2026-08-31 | 56.36 |
| 2026-08-22 | 2026-08-27 | 392.0 |
| 2026-08-13 | 2026-08-21 | 388.4 |
| 2026-08-12 | 2026-08-12 | 5.81 |
| 2026-08-05 | 2026-08-11 | 3078.73 |
| 2026-08-03 | 2026-08-04 | 3077.07 |
| 2026-07-22 | 2026-08-02 | 2213.49 |
| 2026-07-03 | 2026-07-21 | 361.71 |
| 2026-06-30 | 2026-07-02 | 466.34 |
| 2026-06-16 | 2026-06-29 | 460.94 |
| 2026-06-03 | 2026-06-15 | 1.92 |
| 2026-06-01 | 2026-06-02 | 1563.77 |
| 2026-05-28 | 2026-05-31 | 1561.25 |
| 2026-05-26 | 2026-05-27 | 388.25 |
| 2026-05-17 | 2026-05-25 | 384.25 |
| 2026-05-10 | 2026-05-16 | 7.27 |
| 2026-05-06 | 2026-05-09 | 2.67 |
| 2026-05-01 | 2026-05-05 | 3428.65 |
| 2026-04-30 | 2026-04-30 | 3425.98 |
| 2026-04-26 | 2026-04-29 | 0.98 |
| 2026-04-19 | 2026-04-20 | 262.53 |
| 2026-04-17 | 2026-04-18 | 268.38 |
| 2026-04-10 | 2026-04-16 | 333.14 |
| 2026-04-02 | 2026-04-09 | 332.42 |
| 2026-04-01 | 2026-04-01 | 332.33 |
| 2026-03-29 | 2026-03-31 | 2065.7 |
| 2026-03-28 | 2026-03-28 | 329.0 |
| 2026-02-03 | 2026-02-16 | 92.45 |
| 2026-01-31 | 2026-02-02 | 2271.37 |
| 2026-01-29 | 2026-01-30 | 2306.82 |
| 2026-01-27 | 2026-01-28 | 2.22 |
| 2026-01-16 | 2026-01-20 | 1423.5 |
| 2026-01-13 | 2026-01-15 | 3619.68 |
| 2026-01-11 | 2026-01-12 | 2228.61 |
| 2026-01-09 | 2026-01-10 | 2223.39 |
| 2026-01-01 | 2026-01-08 | 2229.26 |
| 2025-12-31 | 2025-12-31 | 1.1 |
| 2025-12-18 | 2025-12-23 | 533.22 |
| 2025-12-17 | 2025-12-17 | 4.22 |
| 2025-12-15 | 2025-12-16 | 276.43 |
| 2025-12-11 | 2025-12-14 | 1393.8 |
| 2025-12-05 | 2025-12-10 | 1808.8 |
| 2025-12-03 | 2025-12-04 | 2591.41 |
| 2025-12-01 | 2025-12-02 | 1633.16 |
| 2025-11-28 | 2025-11-30 | 1631.06 |
| 2025-11-18 | 2025-11-27 | 11.06 |
| 2025-11-12 | 2025-11-17 | 9.61 |
| 2025-11-09 | 2025-11-11 | 1227.49 |
| 2025-11-07 | 2025-11-08 | 1267.13 |
| 2025-11-06 | 2025-11-06 | 1257.52 |
| 2025-11-02 | 2025-11-05 | 2438.5 |
| 2025-10-30 | 2025-11-01 | 2438.53 |
| 2025-10-17 | 2025-10-29 | 9.9 |
| 2025-10-03 | 2025-10-16 | 5890.94 |
| 2025-10-02 | 2025-10-02 | 4751.69 |
| 2025-09-30 | 2025-10-01 | 4750.53 |
| 2025-09-28 | 2025-09-29 | 4696.37 |
| 2025-09-25 | 2025-09-27 | 3603.37 |
| 2025-09-23 | 2025-09-24 | 4133.77 |
| 2025-09-19 | 2025-09-22 | 4133.25 |
| 2025-09-11 | 2025-09-18 | 3603.86 |
| 2025-09-05 | 2025-09-10 | 4669.99 |
| 2025-09-03 | 2025-09-04 | 5613.46 |
| 2025-09-02 | 2025-09-02 | 4700.63 |
| 2025-09-01 | 2025-09-01 | 4701.28 |
| 2025-08-29 | 2025-08-31 | 4700.44 |
| 2025-08-28 | 2025-08-28 | 4699.32 |
| 2025-08-27 | 2025-08-27 | 3607.32 |
| 2025-08-22 | 2025-08-26 | 4843.61 |
| 2025-08-21 | 2025-08-21 | 4853.42 |
| 2025-08-15 | 2025-08-20 | 4854.92 |
| 2025-08-14 | 2025-08-14 | 4854.64 |
| 2025-08-10 | 2025-08-13 | 4903.45 |
| 2025-08-05 | 2025-08-09 | 4902.25 |
| 2025-08-01 | 2025-08-04 | 3759.09 |
| 2025-07-31 | 2025-07-31 | 3758.17 |
| 2025-07-30 | 2025-07-30 | 3757.25 |
| 2025-07-29 | 2025-07-29 | 4342.24 |
| 2025-07-28 | 2025-07-28 | 4338.56 |
| 2025-07-25 | 2025-07-27 | 2126.56 |
| 2025-07-24 | 2025-07-24 | 2117.5 |
| 2025-07-23 | 2025-07-23 | 943.45 |
| 2025-07-22 | 2025-07-22 | 1091.64 |
| 2025-07-17 | 2025-07-21 | 1090.19 |
| 2025-07-08 | 2025-07-16 | 1087.58 |
| 2025-07-05 | 2025-07-07 | 1081.49 |
| 2025-07-04 | 2025-07-04 | 1.49 |
| 2025-07-02 | 2025-07-03 | 1.2 |
| 2025-07-01 | 2025-07-01 | 1109.79 |
| 2025-06-28 | 2025-06-30 | 1108.24 |
| 2025-06-24 | 2025-06-27 | 212.24 |
| 2025-06-19 | 2025-06-23 | 211.94 |
| 2025-06-12 | 2025-06-18 | 1.89 |
| 2025-06-04 | 2025-06-10 | 1012.33 |
| 2025-06-02 | 2025-06-03 | 2867.75 |
| 2025-05-31 | 2025-06-01 | 2863.86 |
| 2025-05-29 | 2025-05-30 | 2889.6 |
| 2025-05-28 | 2025-05-28 | 1.6 |
| 2025-05-24 | 2025-05-27 | 11.24 |
| 2025-05-20 | 2025-05-23 | 1554.65 |
| 2025-05-09 | 2025-05-19 | 1550.03 |
| 2025-05-06 | 2025-05-08 | 4842.88 |
| 2025-05-05 | 2025-05-05 | 4853.7 |
| 2025-05-03 | 2025-05-04 | 4850.78 |
| 2025-05-01 | 2025-05-02 | 3868.48 |
| 2025-04-30 | 2025-04-30 | 3854.4 |
| 2025-04-28 | 2025-04-29 | 3851.28 |
| 2025-04-25 | 2025-04-27 | 3.28 |
| 2025-04-16 | 2025-04-24 | 2.87 |
| 2025-04-08 | 2025-04-15 | 1519.09 |
| 2025-04-03 | 2025-04-07 | 1517.04 |
| 2025-04-02 | 2025-04-02 | 1516.63 |
| 2025-03-28 | 2025-04-01 | 2008.06 |
| 2025-03-26 | 2025-03-27 | 201.06 |
| 2025-03-22 | 2025-03-25 | 2.66 |
| 2025-03-07 | 2025-03-12 | 1396.97 |
| 2025-03-05 | 2025-03-06 | 1396.21 |
| 2025-03-04 | 2025-03-04 | 1390.84 |
| 2025-02-28 | 2025-03-03 | 0.84 |
| 2025-02-26 | 2025-02-27 | 0.52 |
| 2025-02-25 | 2025-02-25 | 0.65 |
| 2025-02-23 | 2025-02-24 | 525.52 |
| 2025-02-20 | 2025-02-22 | 532.48 |
| 2025-02-10 | 2025-02-19 | 7.2 |
| 2025-02-06 | 2025-02-09 | 3.6 |
| 2025-02-05 | 2025-02-05 | 2520.89 |
| 2025-02-02 | 2025-02-04 | 2711.5 |
| 2025-01-31 | 2025-02-01 | 3346.62 |
| 2025-01-30 | 2025-01-30 | 3345.72 |
| 2025-01-22 | 2025-01-29 | 1.92 |
| 2025-01-14 | 2025-01-21 | 1775.41 |
| 2025-01-01 | 2025-01-13 | 2.41 |
| 2024-12-31 | 2024-12-31 | 1.79 |
| 2024-12-30 | 2024-12-30 | 2286.79 |
| 2024-12-29 | 2024-12-29 | 0.55 |
| 2024-12-28 | 2024-12-28 | 0.05 |
| 2024-12-22 | 2024-12-27 | 199.23 |
| 2024-12-19 | 2024-12-21 | 200.51 |
| 2024-12-11 | 2024-12-18 | 2.46 |
| 2024-12-05 | 2024-12-08 | 1.75 |
| 2024-12-04 | 2024-12-04 | 1.0 |
| 2024-12-03 | 2024-12-03 | 919.25 |
| 2024-11-29 | 2024-12-02 | 918.75 |
| 2024-11-28 | 2024-11-28 | 918.5 |
| 2024-10-16 | 2024-10-16 | 29.52 |
| 2024-10-13 | 2024-10-15 | 874.88 |
| 2024-10-09 | 2024-10-12 | 874.16 |
| 2024-10-03 | 2024-10-08 | 2499.26 |
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.
Stranger drinks, UAB, code 305682305, is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, revenue was €269.5K, down 24.4% year on year and 34.4% below the 2023 level of €410.5K. Net profit turned to a loss of €20.3K in 2025 after small profits of €1.3K in 2024 and €4.5K in 2023. The profit margin therefore weakened from 1.1% in 2023 to 0.4% in 2024 and -7.5% in 2025. The balance sheet also deteriorated: total assets fell from €52.9K in 2023 to €21.5K in 2024 and €6.2K in 2025, while equity moved from €5.7K to €7.0K and then to -€10.0K. Liabilities stood at €16.3K in 2025. With negative equity and a very small asset base, return and leverage ratios are distorted and best interpreted cautiously. Revenue per employee was €33.7K, while profit per employee was -€2.5K.