Strabas - Company finances
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EUR
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2021
From: 2021-03-01
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 | 85,227 | 331,807 | 394,384 | 377,127 | 438,385 |
| Profit before tax | -94,127 | 45,083 | 78,338 | 63,113 | 78,243 |
| Net profit | -94,127 | 43,011 | 74,772 | 54,321 | 65,644 |
| Equity | -91,627 | -48,616 | 26,156 | 80,477 | 146,014 |
| Liabilities | 188,539 | 205,152 | 167,604 | 133,701 | 106,726 |
| Non-current assets | 71,032 | 93,248 | 91,253 | 75,260 | 75,672 |
| Current assets | 25,861 | 63,713 | 101,699 | 137,088 | 176,622 |
| Total assets | 96,893 | 156,961 | 192,952 | 212,348 | 252,294 |
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Taxes paid
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| STI taxes | - | - | 19,272 | 32,046 | 36,323 |
| Social insurance contributions | - | - | 21,771 | 21,521 | 26,686 |
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Financial indicators
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| Revenue change y/y | - | +289.3% | +18.9% | -4.4% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.1% | 27.4% | 38.8% | 25.6% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 285.9% | 67.5% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -110.4% | 13.0% | 19.0% | 14.4% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -110.4% | 13.6% | 19.9% | 16.7% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.4 | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,711 | 45,766 | 55,030 | 55,190 | 57,809 |
Sales revenue
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Strabas - Social security debts
The company had no debts to Sodra
Strabas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Strabas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.16 |
| 2026-08-31 | 2026-08-31 | 0.48 |
| 2026-08-30 | 2026-08-30 | 600.47 |
| 2026-08-29 | 2026-08-29 | 600.15 |
| 2026-08-02 | 2026-08-03 | 688.82 |
| 2026-06-18 | 2026-06-30 | 4500.0 |
| 2026-06-04 | 2026-06-05 | 0.53 |
| 2026-06-01 | 2026-06-03 | 392.17 |
| 2026-05-31 | 2026-05-31 | 392.06 |
| 2026-05-30 | 2026-05-30 | 391.84 |
| 2026-05-28 | 2026-05-29 | 3200.0 |
| 2026-05-03 | 2026-05-03 | 0.02 |
| 2026-05-01 | 2026-05-02 | 562.33 |
| 2026-04-30 | 2026-04-30 | 1210.93 |
| 2026-03-29 | 2026-04-02 | 0.26 |
| 2026-03-20 | 2026-03-27 | 2.08 |
| 2026-03-11 | 2026-03-19 | 0.26 |
| 2026-03-08 | 2026-03-10 | 70.29 |
| 2026-03-02 | 2026-03-07 | 2978.42 |
| 2026-01-31 | 2026-02-03 | 819.72 |
| 2026-01-30 | 2026-01-30 | 850.0 |
| 2026-01-29 | 2026-01-29 | 4350.0 |
| 2026-01-24 | 2026-01-28 | 12.51 |
| 2026-01-08 | 2026-01-23 | 5.51 |
| 2026-01-05 | 2026-01-07 | 2272.87 |
| 2026-01-03 | 2026-01-04 | 2272.28 |
| 2026-01-02 | 2026-01-02 | 2572.52 |
| 2026-01-01 | 2026-01-01 | 4072.63 |
| 2025-12-30 | 2025-12-31 | 2.97 |
| 2025-12-23 | 2025-12-29 | 5.51 |
| 2025-12-22 | 2025-12-22 | 1551.31 |
| 2025-12-19 | 2025-12-21 | 1550.51 |
| 2025-12-18 | 2025-12-18 | 2350.93 |
| 2025-12-05 | 2025-12-17 | 4.71 |
| 2025-12-03 | 2025-12-04 | 193.81 |
| 2025-12-02 | 2025-12-02 | 2008.05 |
| 2025-11-30 | 2025-12-01 | 4508.44 |
| 2025-11-28 | 2025-11-29 | 5104.93 |
| 2025-11-27 | 2025-11-27 | 5.93 |
| 2025-11-25 | 2025-11-26 | 455.81 |
| 2025-11-14 | 2025-11-24 | 454.37 |
| 2025-11-06 | 2025-11-13 | 453.53 |
| 2025-11-02 | 2025-11-05 | 4986.7 |
| 2025-10-30 | 2025-11-01 | 6481.54 |
| 2025-10-02 | 2025-10-29 | 2.54 |
| 2025-09-30 | 2025-10-01 | 273.82 |
| 2025-09-28 | 2025-09-29 | 4773.54 |
| 2025-09-19 | 2025-09-25 | 2.54 |
| 2025-09-02 | 2025-09-12 | 2.54 |
| 2025-09-01 | 2025-09-01 | 903.92 |
| 2025-08-31 | 2025-08-31 | 903.69 |
| 2025-08-30 | 2025-08-30 | 903.23 |
| 2025-08-29 | 2025-08-29 | 1904.01 |
| 2025-08-28 | 2025-08-28 | 4902.54 |
| 2025-08-27 | 2025-08-27 | 2.54 |
| 2025-07-31 | 2025-08-26 | 2.6 |
| 2025-07-30 | 2025-07-30 | 1722.49 |
| 2025-07-28 | 2025-07-29 | 4720.3 |
| 2025-06-30 | 2025-06-30 | 999.6 |
| 2025-06-28 | 2025-06-29 | 2999.6 |
| 2025-06-05 | 2025-06-05 | 34.65 |
| 2025-06-04 | 2025-06-04 | 34.64 |
| 2025-06-02 | 2025-06-03 | 1041.42 |
| 2025-05-31 | 2025-06-01 | 1541.7 |
| 2025-05-30 | 2025-05-30 | 1841.52 |
| 2025-05-29 | 2025-05-29 | 3536.6 |
| 2025-04-30 | 2025-05-24 | 0.02 |
| 2025-04-28 | 2025-04-29 | 1305.02 |
| 2025-04-06 | 2025-04-27 | 0.02 |
| 2025-04-03 | 2025-04-05 | 0.05 |
| 2025-04-02 | 2025-04-02 | 1001.94 |
| 2025-03-31 | 2025-04-01 | 1451.62 |
| 2025-03-30 | 2025-03-30 | 1611.35 |
| 2025-03-02 | 2025-03-03 | 644.67 |
| 2025-02-28 | 2025-03-01 | 644.16 |
| 2025-02-01 | 2025-02-01 | 0.07 |
| 2025-01-31 | 2025-01-31 | 500.48 |
| 2025-01-30 | 2025-01-30 | 2600.77 |
| 2025-01-25 | 2025-01-28 | 2.69 |
| 2025-01-04 | 2025-01-24 | 3.18 |
| 2025-01-01 | 2025-01-03 | 1603.56 |
| 2024-12-31 | 2024-12-31 | 2702.48 |
| 2024-12-30 | 2024-12-30 | 3202.61 |
| 2024-12-24 | 2024-12-29 | 0.45 |
| 2024-12-20 | 2024-12-23 | 790.17 |
| 2024-12-19 | 2024-12-19 | 789.75 |
| 2024-11-28 | 2024-11-28 | 2500.0 |
| 2024-11-08 | 2024-11-25 | 3.62 |
| 2024-10-12 | 2024-11-07 | 4.26 |
| 2024-10-04 | 2024-10-11 | 891.96 |
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.
Strabas, UAB (code 305706902) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year 2025, the company generated revenue of €438.4K and net profit of €65.6K, with a profit margin of 15.0%. Revenue increased by 16.2% year on year, while net profit improved from €54.3K in 2024. The 2025 result also continued the recovery after 2024, when revenue had fallen to €377.1K from €394.4K in 2023 and net profit had declined from €74.8K in 2023. The balance sheet strengthened in 2025, with total assets of €252.3K, equity of €146.0K and liabilities of €106.7K. Key ratios point to solid efficiency, including ROE of 45.0%, ROA of 26.0%, debt-to-equity of 0.73 and asset turnover of 1.74x. Revenue per employee was €62.6K and profit per employee was €9.4K.